Print Finalized Transactions (Taxonomy) (tfgld1406m600)
Use this session to print the finalized transactions (taxonomy) for administrative and auditing purposes.
Field Information
- Taxonomy
-
The code of the taxonomy.
- Version
-
The version number of the taxonomy.
- Description
-
The description of the taxonomy.
- Account
-
The From and To fields define a range of: accounts.
- Transaction Type
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The From and To fields define a range of: the transaction types.
- Document
-
The From and To fields define a range of: the document numbers of the transaction type.
- Period Type
-
The financial period.
Allowed values
- Fiscal
- Reporting
- Tax
- Period
-
The fiscal year to which the financial transactions are linked.
- Period
-
The periods within the selected year
- Finalization Date
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The From and To fields define a range of: dates of the finalization of transactions.
- Business Partner
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The From and To fields define a range of: the business partners.
- Home Currency
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The code of the home currency.
- Totals by Period
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If this check box is selected, LN calculates the total amounts for each period.
- Include Ledger Accounts without Transactions
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If this check box is selected, ledger accounts for which transactions are not applicable in the selected fiscal year and period range are also printed on the report.
- Total Balances
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If this check box is selected, LN prints the total balances.
- Text
-
If this check box is selected, LN prints the related text.
- Original Document
-
If this check box is selected, LN prints the number of the original document. For payments, for example, the original document is the number of the paid invoice.