Review the detail and summary accounts defined for your chart of accounts.
This report has three sections. The first section is for your enabled detail accounts, followed by your disabled accounts, and lastly, your summary accounts. Each section is ordered by balancing segment value. You can specify a range of accounts to include in your report. You may also sort your accounts by another segment in addition to your balancing segment.
When you request this listing, General Ledger prompts you to enter the following:
Account From/To: Enter a range of accounts. This listing prints only accounts with account segment values that fall within this range.
Attention: The values that you supply for the ranges do not have to be valid segment values. For example, you can specify balancing segment values 00 to ZZ and account segment values 5000 to 5999 even if those specific values are not defined.
Order by: sort your report by a specified segment.
Refer to the selected heading descriptions below for additional information.
Account Description: description of the account segment value for the selected order by segment.
Account: The full accounting flexfield that falls within the range you specified.
Account Type: one of the following account types for each detail account: Asset, Liability, Owner's Equity, Revenue or Expense.
The account type is determined by the segment qualifier for the natural account segment of the Accounting Flexfield.
Posting Allowed: asterisk (*) if posting is allowed.
Budgeting Allowed: asterisk (*) if budgeting is allowed.
Summary Account: asterisk (*) if your account represents a summary account or No asterisk if it represents a detail account.
Enabled: asterisk (*) if your account is enabled or no asterisk if it is not enabled.
Start/End Date: start and end date, if any, for your account.
Note: Asterisks are displayed for Yes.