Print Trial Balance (tfgld3402m000)
Use this session to print the trial balance for the selected ledger accounts and currencies.
The amounts are also expressed in the home currency.
Field Information
- Settings
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- Year/Period
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The fiscal year
- /
-
The fiscal period.
- Home Currency
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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
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For a multicompany setup, the reporting currency group defined in the Reporting Currency Group Setup (tfgld0680m000) session.
- Account Type
-
Select the account type.
Default value
All
- Budget
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Select the budget code to compare the actual amounts with the budgeted amounts.
- Child Budgets
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If this check box is selected, LN also considers child budgets.
- Accounting Scheme
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Select the accounting scheme.
- Options
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- Print Zero Balances
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If this check box is selected, LN prints zero amount balances also.
- Include Non-Finalized Transactions
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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. - Print Quantities
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If this check box is selected, LN prints related quantities of each account.
- Current Company
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If this check box is selected, LN prints the report for the current company of the financial group.
- Include Statutory Balance
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If this check box is selected, LN prints the statutory balance.
- Print Budget Variances
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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.
- 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.