8 Columns Balance Statement (lpchl2442m000)

Use this session to print a legal report that contains all the balances of the accounts used in a specific period. This legal book is required by the SII for tax purposes and the declaration of income.

Field Information

Selection Range

Fiscal Year: The financial year for which the balances of the ledger accounts are printed in the 8 columns balance statement.
Fiscal Period: The From and To fields define a range of: the financial periods for which the ledger accounts are printed in the 8 columns balance statement.
Financial Company: The From and To fields define a range of: the financial companies for which the ledger accounts are printed in the 8 columns balance statement.
Ledger Account: The From and To fields define a range of: the ledger accounts for which the ledger accounts are printed in the 8 columns balance statement.
Sublevel: The From and To fields define a range of: the sublevels for which the ledger accounts are printed in the 8 columns balance statement.
Accounting Scheme: The accounting scheme for which the balances of the ledger accounts are printed in the 8 columns balance statement.
Home Currency: Indicates the home currency in which the balances of the ledger accounts are printed in the 8 columns balance statement.
Print Header: If this check box is selected, LN prints the header information on the report.

Current Company

If this check box is selected, the balances of the ledger accounts are printed in the 8 columns balance statement for the current company.

Reporting Currency Group

The code of the reporting currency group.

Note: This field is enabled only if the Current Company check box is selected.

Description

The description or name of the code.

Options

Report Selection

Include Up-to Period Information: If this check box is selected, the year-to-date information is included in the report.
Include Opening Balance: If this check box is selected, the opening balance is included in the report.

Note: This field is enabled only if the Include Up-to Period Information check box is selected.
Print Separate Up-to Column: If this check box is selected, the year-to-date amounts are printed in a separate column.

Note: This field is enabled only if the Include Up-to Period Information check box is selected.
Print separate debit and credit balance sheet: If this check box is selected, LN prints the debit and credit balance sheets separately.

Note: This field is enabled only if the Include Up-to Period Information check box is selected.
Recalculate parent account balances: If this check box is selected, LN prints the recalculated balances of the parent ledger accounts.

Note: This field is enabled only if the Print separate debit and credit balance sheet check box is selected.
Separate debit and credit balances: If this check box is selected, LN prints the debit and credit balances separately.

Note: This field is enabled only if the Recalculate parent account balances check box is selected.

Options

Include Non-Finalized Transactions: If this check box is selected, LN prints the non-finalized transactions in the report.
Include Statutory Balance: If this check box is selected, LN prints the balances of the statutory ledger accounts.

Note: By default, this check box is selected if the Accounting Scheme field is set to Statutory.

Settings

Use Ledger Account Print Sequence Number: If this check box is selected, LN prints the ledger accounts according to the order of the print sequence number defined in the Chart of Accounts (tfgld0508m000) session.
Print Zero Balances: If this check box is selected, ledger accounts with zero balances are also included in the report.
Blank Lines between Accounts: The number of blank lines that separate the ledger account information in the report.