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What is the purpose of the "Journal Display" field in the RI spreadsheet

edited Oct 1, 2019 12:07PM in Subledger Accounting & Accounting Hub 3 comments

Summary

What is the purpose of the "Journal Display" field in the RI spreadsheet

Content

I was hoping for some further clarity on the uses of the "Journal Display" field in the Transaction Information worksheet (in the Rapid Implementation upload spreadsheet)..See attachment

In particular the comment states that this field is used to "display the source values for Journals on Reports and Inquiries". Does this mean that these fields are stored somewhere in the XLA tables (and available to be viewed as part of the GL drilldown). Would we know where these values are stored?!

Moreover, does it mean that these fields are available to use when processing a Subledger Journal Entry (via the Create Subledger Journals in spreadsheet). In particular we would be interested in processing various FAH Adjustments via the spreadsheet loader (and would like to have a number of FAH Sources included in that spreadsheet).

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