Printing Accounting Books

You can print the accounting books using the sessions in the General Ledger and Account Receivable module of the Financial package.

For user convenience, these options, not required by Polish law, is enabled in some of the sessions:
  • Using ledger “mask” to filter printable data
  • Using ledger “mask” to filter printable data
  • Printing entries (balances) with a specified sign (usually a minus sign)
To print the accounting books:
  • Use the Print Chart of Accounts (tfgld0408m000) session to print the chart of accounts, structure and the relationships between child and parent accounts, and dimensions.
  • Use the Print Finalized Transactions – Ledger Account (tfgld1406m000) session to print a Polish model of the report for the posted transactions in a systematic approach. The report contains:
    • Finalized Transactions by Business Partner
    • Finalized Transactions Totals by Business Partner
  • Use the Print Finalized Transactions – Flexible Reporting (tfgld1406m500) session to print the finalized transactions for flexible reporting. The user can select the required transaction by using the ledger mask.
  • Use the Print Periodical Journal Report – Poland (tfgld1411m200) session to print the partial journal report for Poland (journal report by protocol codes). The session allows the user to print two reports:
    • General Journal Report
    • Summarized Journal Report
  • Use the Print Journal Report – Poland (tfgld1441m100) session to print the transaction journal report for Poland.
  • Use the Print Trial Balance (Poland) (tfgld3402m300) session to print the transaction totals for each general ledger account. The session allows to print three reports with the localized data:
    • Trial Balance (Poland)
    • Trial Balance Quantities (Poland)
    • Trial Balance by Legal Ledger Account (Poland)
  • Use the Print Trial Balance – Ledger Account/Dimension Combinations (tfgld3409m000) session to print the transaction trial balance report that is sorted in a user-defined sequence of the ledger accounts and dimensions.
  • Use the Print Trial Balance for External Reporting (tfgld3412m000) session to print a trial balance report to be used for external reporting.