Ledger Totals (ML40.7)

Use Ledger Totals (ML40.7) to view totals for the journal entry. Use this subform to determine whether you need to make transaction line adjustments to eliminate differences between transaction amounts and base currency amounts or between debit amounts and credit amounts.

More Information

If you selected the auto-balancing option for your company currency transactions, select OK to automatically create auto-balancing adjusting entries in the auto-balancing system account.

This subform displays the:

Total debit and credit journal entry amount and the difference between the two
Total debit and credit journal entry units and the difference between the two
Total debit and credit detail auto reversing amount and the difference between the two
Total debit and credit negative adjustment amount and the difference between the two
Total debit and credit base currency amount and the difference between the two
Total debit and credit report currency amounts and the difference between the two.

Click the Filter button to view totals for a different currency, posting company, or zone.