Accounting
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      ACGL410 Journal List

      Output the journal list.

      Menu

      Basic Operation 

      • Specify the output conditions and click Export button, journal list will be output.
      • There are 3 formats, Original, Dr./Cr. Amount Display, Dr./Cr. Amount Display - Summary

      Format

      • There are 3 formats, Original, Dr./Cr. Amount Display, Dr./Cr. Amount Display – Summary.
      • Only the Dr./Cr. Amount Display document type name can be displayed.

        【Original】

        【Dr./Cr. Amount Display】 

        ・The amount is displayed in the Dr. Amount column if Dr., and in the Cr. Amount column if Cr.

        【Dr./Cr. Amount Display - Summary】
        ・The format is same with Dr./Cr. Amount Display, however Row no. is always blank.
        ・If all of DC, GL Account, Biz Partner, Department, Tax, Segment, D Spare 1, Detail Description are same, summarize the lineitems.