8 Columns Balance Statement (lpchl2442m000)

Cette session permet print a legal report that contains all the balances of the accounts used in a specific period. This legal book is required by the SII for tax purposes and the declaration of income.

Informations sur le champ

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Fiscal Year: The financial year for which the balances of the ledger accounts are printed in the 8 columns balance statement.
Fiscal Period: Les champs De et A permettent de définir une plage de : the financial periods for which the ledger accounts are printed in the 8 columns balance statement.
Financial Company: Les champs De et A permettent de définir une plage de : the financial companies for which the ledger accounts are printed in the 8 columns balance statement.
Ledger Account: Les champs De et A permettent de définir une plage de : the ledger accounts for which the ledger accounts are printed in the 8 columns balance statement.
Sublevel: Les champs De et A permettent de définir une plage de : the sublevels for which the ledger accounts are printed in the 8 columns balance statement.
Accounting Scheme: The accounting scheme for which the balances of the ledger accounts are printed in the 8 columns balance statement.
Home Currency: Indicates the home currency in which the balances of the ledger accounts are printed in the 8 columns balance statement.
Print Header: Si cette case est cochée, LN prints the header information on the report.

Current Company

Si cette case est cochée, the balances of the ledger accounts are printed in the 8 columns balance statement for the current company.

Reporting Currency Group

The code of the reporting currency group.

Note:

This field is enabled only if the Current Company check box is selected.

Description

Description ou nom du code.

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Include Up-to Period Information: Si cette case est cochée, the year-to-date information is included in the report.
Include Opening Balance: Si cette case est cochée, the opening balance is included in the report.

Note:
This field is enabled only if the Include Up-to Period Information check box is selected.
Print Separate Up-to Column: Si cette case est cochée, the year-to-date amounts are printed in a separate column.

Note:
This field is enabled only if the Include Up-to Period Information check box is selected.
Print separate debit and credit balance sheet: Si cette case est cochée, LN prints the debit and credit balance sheets separately.

Note:
This field is enabled only if the Include Up-to Period Information check box is selected.
Recalculate parent account balances: Si cette case est cochée, LN prints the recalculated balances of the parent ledger accounts.

Note:
This field is enabled only if the Print separate debit and credit balance sheet check box is selected.
Separate debit and credit balances: Si cette case est cochée, LN prints the debit and credit balances separately.

Note:
This field is enabled only if the Recalculate parent account balances check box is selected.

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Include Non-Finalized Transactions: Si cette case est cochée, LN prints the non-finalized transactions in the report.
Include Statutory Balance: Si cette case est cochée, LN prints the balances of the statutory ledger accounts.

Note:
By default, this check box is selected if the Accounting Scheme field is set to Statutaire.

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Use Ledger Account Print Sequence Number: Si cette case est cochée, LN prints the ledger accounts according to the order of the print sequence number defined in the Plan comptable (tfgld0508m000) session.
Print Zero Balances: Si cette case est cochée, ledger accounts with zero balances are also included in the report.
Blank Lines between Accounts: The number of blank lines that separate the ledger account information in the report.