General Ledger Report (tfgld3402m100)

Use this session to print a general ledger report.

Field Information

Settings

Year/Period

The fiscal year for which the report is printed.

Period

The fiscal period for which the report 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.

Ledger Accounts and Sublevels

Options

Print Zero Balances: If this check box is selected, LN prints zero amount balances also.
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.
Include Statutory Balance: If this check box is selected, LN prints the statutory balance.
Print Legal Ledger Account: If this check box is selected, LN prints the Legal Ledger Account, defined in the Chart of Accounts (tfgld0508m000) session.
Current Company: If this check box is selected, LN prints the report for the current company of the financial group.

Bilingual Report

Bilingual Report: If this check box is selected, you can specify a second language to be used in the report.
Additional Language: The appropriate language defined in the Languages (tcmcs0146m000) session.