You use this program to view details of General Ledger distribution entries for a specific Accounts Payable invoice.
Field | Description |
---|---|
GL Distribution for Invoice Details | |
Posting details | This indicates the Accounts Payable period and year in which the invoice was posted and the Accounts Payable journal number and invoice created from the posting. |
GL Distribution for Invoice | |
Ledger code | This is the General Ledger code to which the transaction was posted. |
Description | This is the description of the ledger code. |
Expense type | This is the General Ledger code expense account type to which the invoice was posted. |
Amount | This is the amount posted to the General Ledger code. |
Notation | This is the notation entered against the posting. |