Print Trial Balance (Poland) (tfgld3402m300)
Use this session to print the trial balance for the selected ledger accounts and currencies. This report is generated for Poland.
Field Information
- Current Company
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If this check box is selected, LN prints the report for the current company of the financial group.
- Financial Company
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The From and To fields define a range of: financial companies.
- Home Currency
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The home currency.
- Year
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The fiscal year
- Period
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The From and To fields define a range of: fiscal periods.
- Account Type
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The type of accounts to be considered for printing the chart of accounts.
Allowed values
- Balance Sheet
- Profit & Loss
- Intercompany
- All
- Accounting Scheme
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The accounting scheme.
Allowed values
- 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
- Ledger Account
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The From and To fields define a range of: ledger accounts.
- Sublevel
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The From and To fields define a range of: sublevels.
- Print Zero Balances
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If this check box is selected, LN prints zero amount balances also.
- Non-Finalized Transactions
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If this check box is selected, LN also prints amounts that are based on non-finalized transactions.
- Print Quantities
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If this check box is selected, LN prints related quantities of each ledger account.
- Print Legal Ledger Account
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If this check box is selected, LN only prints the legal ledger accounts, which are defined in the Chart of Accounts (tfgld0508m000) session.
- Include Statutory Balance
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If this check box is selected, LN prints the statutory balance.