Print Opening Balances - Ledger Account/Currency (tfgld3401m000)
Use this session to print the opening balances for the selected ledger accounts and currencies.
The amounts are also expressed in the selected home currency.
From the Tools menu, choose Rotate Currency to switch home currencies.
Field Information
- Fiscal Year
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The fiscal year.
- Accounting Scheme
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Select the accounting scheme.
- Statutory
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A ledger account used for official accounting purposes according to legal requirements.
- Complementary
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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
- Home Currency
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Set the home currency. From the Tools menu, choose Rotate Currency to switch home currencies.
- Totals by Ledger Account
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If this check box is selected, LN inserts the totals for each ledger account.