This section of a journal entry is provided when an entry is selected in the header. The details of a journal entry provide information on the accounts, other dimensions specific to your environment (such as cost center, product, intercompany, and movement), and the debit and credit amounts for a particular journal entry.

When a journal entry is created or selected in the header, the toolbar is available: 

Journal Entry detail toolbar
IconDescription

Add new row

Create or add a new row to the journal entry.


Export 

Export all journal entry details.


Import

Import journal entry details. 

Delete

Delete the journal entry detail.

Close

Close the journal entry detail.

The detail toolbar menu is located at the upper right, above the detail section.

To manage a journal entry, right-click on it to access the options:

  • Edit: Change the journal entry details.
  • Duplicate: Create a copy of the journal entry details.
  • Delete: Delete an unposted journal entry. You can't delete a posted entry.
  • Export: Save the journal entry details as a file to your device.