Account entry report
This topic describes the account entry report process in Infor LN 10.7 for Poland
localization.
Account entry report is used to group entered transactions by ledger accounts. For each
transaction, the report must include this data:
- document number
- document date
- fiscal period
- transaction amount in home currency
- consecutive number of transaction item in the journal (general journal)
The total value of transactions since the beginning of the fiscal year must be automatically consistent with the relevant summary of journal transactions.