Order Entry > Screen Guides > Reports > G/L Transactions

O/E G/L Transactions Report Screen

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About Order Entry Reports

General Ledger Integration Options

O/E G/L Integration Screen

Printing Order Entry Analytical Reports

ClosedTo open this screen

 Open Order Entry > O/E Reports > G/L Transactions.

ClosedFields and controls
ClosedButtons
ClosedPrint

Click Print to print the report.

ClosedReport Format

Select Detail or Summary. The detail report includes additional information about individual transactions, such as date, source code, and description, and allows you to sort the details.

ClosedSort By

If you are printing a detail report, specify whether to sort the details by general ledger account number or year/period.

ClosedThrough Posting Sequence

Specify a range of posting sequences. The report lists all transactions for the posting sequences in the range you specify.

Note: The first number in the range is set to the earliest unprinted posting sequence, and cannot be changed.

ClosedRelated tasks

Overview

The O/E G/L Transactions lists the general ledger transactions created from all shipments posted in Order Entry since the last time you created the general ledger batch.

You can print detailed or summary versions of the report. In multicurrency systems, you can print amounts either in your company's functional currency or in the source (vendor) currencies in which you posted the transactions.

The option Create G/L Transactions (on the Integration tab of the O/E G/L Integration screen) determines whether and when you can print this report in Order Entry.

Last published: 4/8/2016