Trial Balance by Taxonomy Runs (tfgld2540m000)
Use this session to view the trial balance runs that are created for a taxonomy associated with the financial company.
Field Information
- Fiscal Year
-
The fiscal year for which the trial balance is created.
- Trial Balance Run Number
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The trial balance run number that is created for a fiscal year.
- Taxonomy
-
The code of the taxonomy.
- Version
-
The version of the taxonomy.
- Period Type
-
The type of period for which trial balance is created.
Allowed values
- Fiscal
- Reporting
- Tax
- Period
-
The fiscal period or reporting period in which the trial balance in created.
- Current Company
-
If this check box is selected, the trial balance of the taxonomy is created for the current company.
- From Company
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The code of the financial company for which the trial balance is created.
- Reporting Currency Group
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The code of the reporting currency group associated with the trial balance.
- Currency
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The code of the home currency for which the trial balance is run.
- Include Non-Finalized Transactions
-
If this check box is selected, the application includes the non-finalized transactions related to taxonomy in the trial balance run.
- Created by
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The logon code of the user who creates the trial balance for the taxonomy.
- Creation Date
-
The date and time when the trial balance is created for the taxonomy.
- Completed Successfully
-
If this check box is selected, the trial balance is created for the taxonomy successfully.