Print Extended Trial Balance (tfgld3411m000)

Use this session to print the extended trial balance for the selected ledger accounts and currency. The amounts are expressed in the selected home currency.

You can select one of the following report types:

  • Trial Balance (Print Sequence/Ledger Account)
  • Trial Balance (Legal Ledger Account)
  • Budget Variance (Print Sequence/Ledger Account)
  • Budget Variance (Legal Ledger Account)
  • Trial Balance (Fiscal Period)
  • Trial Balance (Reporting Period)

Field Information

Selection
Selection Range
Fiscal Year

The fiscal year for which LN generates the report.

Accounting Scheme

The account type for which LN generates the report.

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
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.

You can select this check box only if Include Up-to Period Information is selected.

Recalculate parent account balances

If this check box is selected, LN recalculates parent account balances.

Separate debit and credit balances

If this check box is selected, LN separates debit and credit balances. Separate debit and credit balances

Options
Include Non-Finalized Transactions

If this check box is selected, non-finalized transactions are included in the report.

Note: Non-finalized transactions are considered only if the update method of the account type is Real Time Processing.
Include Statutory Balance

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

Settings
Use Ledger Account Print Sequence Number

If this check box is selected, LN prints the ledger accounts according to order of the print sequence number you define in the Chart of Accounts (tfgld0508m000) session.