Journal Book Summaries (tfgld5512m000)
This functionality is specific for Italy.
Use this session to view the generated journal book summaries.
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 summary.
- Date Range
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The last day of the date range for which you generated the journal book summary.
- Home Currency
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Tthe company's local currency.
- Opening Balance
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The total debit amount carried forward from the journal book summary of the preceding period, in the company's local currency.
- Opening Balance
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The total credit amount carried forward from the journal book summary of the preceding period, in the company's local currency.
- Total Cumulative
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The total cumulative debit amount of the journal book summaries.
- Total Cumulative
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The total cumulative credit amount of the journal book summaries.
- Sequence No.
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The sequence number of the first entry on the report.
- Fiscal Year
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The fiscal year for which you generated the journal book summary.
- Transaction Entry Date
- Ledger Account
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The ledger account.
- Debit Amount
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The debit amount.
- Credit Amount
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The credit amount.