Subsidiary 2-Currencies Ledger Report (tfgld1406m200)
Use this session to print a ledger report with amounts in the home currency and in one other currency.
Field Information
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- Period Type
- Finalization Date
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The From and To fields define a range of: dates of finalization of transactions.
- Business Partner
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The From and To fields define a range of: business partners.
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- Home Currency
- Accounting Scheme
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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
- Foreign Currency
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The other currency defined in the Currencies (tcmcs0102m000) session.
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- Totals by Period
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If this check box is selected, LN calculates the period totals for each ledger account.
- Include Ledger Accounts without Transactions
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If this check box is selected, ledger accounts with no transactions in the selected fiscal year and period range are also printed on the report.
- Only Accounts with a Balance
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If this check box is selected, LN prints only accounts that have a balance.
- Text
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If this check box is selected, LN prints the related text.
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- Bilingual Report
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If this check box is selected, you can specify a second language to be used in the report.
- Additional Language
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The appropriate language defined in the Languages (tcmcs0146m000) session.