Print Trial Balance - Ledger Account/Dimensions (tfgld3404m000)

Field Information

General

Settings

Fiscal Year

The fiscal year for which you want to print the trial balance.

Fiscal Period

The fiscal period for which you want to print the trial balance.

Accounting Scheme

Select the accounting scheme.

Account Type

Select the account type.

Default value

All

Budget

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

Options

Settings

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.

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.

All Companies of Group

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

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.