Labor Distribution Journal Voucher Details Tab

The Labor Distribution Journal Voucher Details tab stores common instructional information that applies to all transactions that are entered in the Accounting Lines tab.

Labor Distribution Journal Voucher Details tab definitions:

Title

 

Description

Accounting Period

 

Required. Select the accounting period from the Accounting Period list or search for it from the lookup Description: searchicon.

Balance Type Code

Required. Select the balance type code from the Balance Type Code list or search for it from the lookup Description: searchicon.

Offset Type

Required. Select the offset transaction type. The valid values are 'No Offset,' 'Accrual,' 'Cash,' and 'Encumbrance'.

Note–Offset Type and LLJV: By definition, there are no offsets in the Labor Ledger. After the Labor Ledger transactions are fed into the G/L cycle, however, the 'G/L Scrubber' requires information as to whether an offset entry should be generated. The offset type determines the document type assigned to this LLJV, which allows for the different offset generation during the G/L cycle.

More:

Accounting Lines Tab