Print Trial Balance (tfgld3402m000)

Field Information

Settings

Year/Period

The fiscal year

/

The fiscal period.

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

Budget

Select the budget code to compare the actual amounts with the budgeted amounts.

Child Budgets

If this check box is selected, LN also considers child budgets.

Accounting Scheme

Select the accounting scheme.

Options

Print Zero Balances

If this check box is selected, LN prints zero amount balances also.

Include 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.

Print Quantities

If this check box is selected, LN prints related quantities of each account.

Current Company

If this check box is selected, LN prints the report for the current company of the financial group.

Include Statutory Balance

If this check box is selected, LN prints the statutory balance.

Print Budget Variances

If this check box is selected, LN prints budget variance reports. A budget must be available for the specified year.

If this check box is cleared, LN prints trial balance reports.

Print Legal Ledger Account

If this check box is selected, LN only prints the legal ledger accounts, which are defined in the Chart of Accounts (tfgld0508m000) session.