Print Trial Balance - Currency (tfgld3403m000)

Field Information

Settings

Fiscal Year

The fiscal year for which the trial balance is printed.

Fiscal Period

The fiscal period for which the trial balance is printed.

Home Currency

For a single-company setup, the home currency defined in the Companies (tcemm1170m000) session.

For a multicompany setup, the currency defined in the Reporting Currency Group Setup (tfgld0680m000) session.

Reporting Currency Group

For a multicompany setup, the reporting currency group defined in the Reporting Currency Group Setup (tfgld0680m000) session.

Account Type

Select the account type.

Default value

All

Accounting Scheme

Select the accounting scheme.

Options

Print Zero Balances

If this check box is selected, LN prints zero amount balances also.

Include Non-Finalized Transactions

If this check box is selected, LN prints amounts that are based on finalized transactions and non-finalized transactions.

Note: Non-finalized transactions are considered only if the update method of the account type is Real Time Processing.

All Companies of Group

If this check box is selected, LN prints the current report for all companies of the current financial group.

Include Statutory Balance

If this check box is selected, LN prints the statutory balance.