Subledger Detail Journal Report: Displays information about the posted general

ledger journal batches that originate from Oracle Fusion Receivables and Oracle
Fusion Payables subledgers. The report prints subledger details like transaction
number, transaction date, and transaction amount in entered and ledger currency.

The following figure shows an example of the Subledger Detail Journal Report. The
report has columns for the journal line, subledger line, account, account
description, tax code, transaction number and date, currency, conversion rate, and
entered and accounted amounts.