Journal Books (tfgld5510m000)
This functionality is specific for Italy.
Use this session to view the journal book entries.
After you generate and printe a sectional journal book in the Print Journal Book (tfgld5410m000) session, you can view the journal book entries.
The tabs show data from the following sessions:
- Journal Book Transactions (tfgld5511m000)
- Journal Book Summaries (tfgld5512m000), however, only if the summary journal book has been generated.
Field Information
- Company
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The financial company.
- Journal Book Section
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The journal book section.
- Date Range
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The first day of the date range for which you generated the journal book.
- Date Range
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The last day of the date range for which you generated the journal book.
- Sequence No.
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The sequence number of the first entry on the report.
- Sequence No.
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The sequence number of the last entry on the report.
- Fiscal Year
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The fiscal year for which you generated the journal book.
- Amount in Invoice Currency
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The total amount carried forward from the journal book of the preceding period, in the company's local currency.
- Amount In
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The closing balance of the journal book report, in the company's local currency.
- Status
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The Journal Book Status.
- Page
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The first page number of the report.
- Page
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The last page number of the report.
- Print Date
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The date on which you generate and print the journal book.