Trial Balance by Taxonomy (tfgld2541m000)
Use this session to view the results of the trial balance run that is created for the taxonomy.
Field Information
- Fiscal Year
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The fiscal year for which the trial balance is created.
- Trial Balance Run Number
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The run number of the trial balance created for the taxonomy.
- Sequence Number
-
The sequence number of the trial balance run created for the taxonomy.
- Taxonomy
-
The code of the taxonomy.
- Version
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The version of the taxonomy.
- Sublevel
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The sublevel of the taxonomy account.
- Parent Account
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The parent ledger account from which the taxonomy is created.
- Account Type
-
The type of account associated with the trial balance.
Allowed values
- Asset
- Liability
- Income
- Expense
- Intercompany
- Intersegment
- Text
- Miscellaneous
- Taxonomy Account
-
The code of the taxonomy account for which opening balance is displayed.
- Opening Balance
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The opening balance amount of the taxonomy account.
- Up To Period (Debit)
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The total amount (debit) of the transactions up to the specified period.
- Up To Period (Credit)
-
The total amount (credit) of the transactions up to the specified period.
- Current Period (Debit)
-
The total amount (debit) of the transactions for the current period.
- Current Period (Credit)
-
The total amount (credit) of the transactions for the current period.
- Closing Balance
-
The closing balance amount of the taxonomy account.