GL Transaction Report output

The report can be viewed in IDM. 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 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

In all countries, it is mandatory to produce standard GL Transaction Reports which list transactions by account. The nature of core transactional data required is broadly the same across all requirements.

It is an accounting listing showing 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.