Ledger Additional Information (ML40.4)

Use Ledger Additional Information (ML40.4) to define additional detail for each transaction line, override the default information from the journal entry header, and view the transaction, base, account, and to company currency information. You can make currency adjustments to keep the entry in balance.

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This subform contains the following form tabs to define additional journal entry information.

Use the Main tab to assign additional information for the transactions, including an activity, reference, units, and source code. (for Multi-Book Ledger journal entries, the source code is ME.)

Use the Attributes tab to assign up to three transaction attribute values in the journal entry. The transaction attributes you can select values from are defined by source code in Source Code (GL05.1). The source code for ledger journal entries is ME and lets you define attributes of type MLTRN.

Use the Amounts tab to define transaction currency and amount information, including the base, transaction, account, and report currencies.