Print Finalized Transactions - Ledger Account (tfgld1406m000)

Use this session to print finalized transactions for administrative and auditing purposes.

You can use this session for transactions processed in the Batches by Run Number (tfgld1510m000) session.

Field Information

Finalization Date

The From and To fields define a range of: dates of finalization of transactions.

Business Partner

The From and To fields define a range of: business partners.

Home Currency

home currency

Accounting Scheme

accounting scheme

Allowed values

Statutory

A ledger account used for official accounting purposes according to legal requirements.

Complementary

A ledger account that you can use for the amounts that are complementary to the amounts in the statutory accounts. For example, you can link a statutory account and a complementary account to a parent account. If you print the Management report based on the parent accounts, on the report ERP LN adds the amounts in the complementary account to the amount in the statutory accounts.

Both
Totals by Period

If this check box is selected, LN calculates the total amounts for each period.

Total Balances

If this check box is selected, LN prints the total balances.

Only Accounts with a Balance

If this check box is selected, LN prints only accounts that have a balance.

Text

If this check box is selected, LN prints the related text.

Original Document

If this check box is selected, in two reports (Finalized Transactions by Ledger Account, and Finalized Transactions by Legal Ledger Account), LN prints the number of the original document. For payments, for example, the original document is the number of the paid invoice.

Include Correction Documents

If this check box is selected, in two reports (Finalized Transactions by Ledger Account, and Finalized Transactions by Legal Ledger Account), LN prints the numbers of the correction documents.

Dimensions

The code of the dimension for which you want to define the data.