Print Business Partner Balances (tfgld5423m000)

This functionality is specific for Portugal.

Use this session to print a report of the business partner opening balances.

The report shows the opening balances that are registered for the business partners on each ledger account during the year end closing procedure. Separate columns show the debit amounts and the credit amounts.

Field Information

Financial Company

The financial company for which you print the report.

Fiscal Year

The fiscal year for which you print the report.

Ledger Account

The From and To fields define the range of ledger accounts for which you print the report.

Business Partner

The From and To fields define the range of business partners for which you print the report.

Local Currency

The currency used for the report.

To change the currency, click Rotate Currency.