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Overview
Use this job aid to print the Ledger Account Detail Report. The report is sorted by G/L account number, ledger date, system code, document location, and document number. Sub-totals are printed only at the G/L account number level. The standard report includes execution ID detail. The report prints the following: account code, detail code, profit center code, G/L location code, system code, document location code, document number, record type, ledger date, transaction description, transaction amount, name Id, system account code, transaction source, and execution id Id number.
To print the ledger account detail report:
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