Trial Balance by Taxonomy Run (tfgld2640m000)

Use this session to view the details of the trial balance run that is created for a taxonomy.

Note: The Trial Balance by Taxonomy (tfgld2541m000) session is displayed as a satellite session.

Field Information

General
Trial Balance Run Number

The run number of the trial balance that is created for the taxonomy.

Fiscal Year

The fiscal year for which the trial balance is created.

Completed Successfully

If this check box is selected, the trial balance is successfully created for the taxonomy.

Audit
Created by

The logon code of the user who creates the trial balance for taxonomy.

Created by

The name of the user who creates the trial balance.

Creation Date

The date and time on which the trial balance is created for the taxonomy.

Details
Taxonomy

The code of the taxonomy.

Version

The version of the taxonomy.

Period Type

The type of the period for which trial balance is created.

Allowed values

Fiscal
Reporting
Tax
Period

The period of the fiscal year for which the trial balance is created.

Period Status

Indicates the status of the period.

Allowed values

Open

Indicates that one or more modules status is 'Open'.

Closed

Indicates that one or more modules status is 'Closed' and no module status is 'Open'.

Finally Closed

Indicates that all the modules status is 'Finally Closed'.

Current Company

If this check box is selected, the trial balance is created for the current period of the fiscal year.

From Company

The From and To fields define a range of: financial companies of the taxonomy for which the trial balance is created.

Reporting Currency Group

The code of the reporting currency group.

Currency

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 in the trial balance run.

Process Recommendation
Process Recommendation

Displays the information related to the totals that are updated in the trial balance run.