GL Transaction Report output

After you generate a CN GL Transaction report, you will receive an email with an attached report output in PDF file. Infor Localization Services Platform generates records based on selected parameters.

The report output shows this Header information:

Field name	Field description
Title of the Report	China GL Transaction Report
Accounting Entity	From the selected subscription from the Homepage
Date and Time of the Report	Date and time when the report was generated
Data Selections	Information filtered according to selected parameters
User ID	ID of the user logged in Infor Localization Services Platform

Subsidiary ledger shows the details of those transactions posted to each account maintained with a monthly subtotal and a yearly total for both the debit and credit side.

It is an accounting listing that shows an ongoing balance.

Sort order: The sort order of the transactions is the accounting date order within an accounting period within each account.

Summarization: Debit and credit totals are required for each period, and a grand total is required for each account.