Print Trial Balance - Dimensions/Ledger Accounts (tfgld3406m000)
Use this session to print the trial balance for a range of ledger accounts per dimension range that is selected.
Field Information
- Options
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- Settings
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- Fiscal Year
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The fiscal year to which the financial transactions are linked.
- Fiscal Period
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The fiscal period.
- Accounting Scheme
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Select the accounting scheme.
- Budget
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Select the budget code to compare the actual amount with the budgeted amount.
- 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.
- 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. - All Companies of Group
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If this check box is selected, LN prints the current report for all companies of the current financial group.
- 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.