Journal Report output

After you generate a CN Journal 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 Journal 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

Journal Ledgers are usually printed on a monthly basis typically, after the month end process. They can be printed either on blank A4 paper or on pre-printed form, with different forms for transactions in local currency and those in foreign currency.

This report provides a summary of all journal transactions published by an ERP, which, typically, are entered/generated at transaction input to be used for future reconciling of account balances in the official accounting records, such as the general ledger. The information is filtered according to selected parameters from the New Report page.

This is a standard journal listing with options to print reporting currency amounts alongside base currency amounts.

Debits and Credits are in separate columns.

Sort order: The sort order of the transactions in the body of the report is Journal Line Number within Journal Number.

Summarization: Totals are required for each Journal, and grand totals are required at the last page of the report.