Trial Balance by Taxonomy Run (tfgld2640m000)
Use this session to view the details of the trial balance run that is created for a taxonomy.
Field Information
- General
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- Trial Balance Run Number
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The run number of the trial balance that is created for the taxonomy.
- Fiscal Year
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The fiscal year for which the trial balance is created.
- Completed Successfully
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If this check box is selected, the trial balance is successfully created for the taxonomy.
- Audit
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- Created by
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The logon code of the user who creates the trial balance for taxonomy.
- Created by
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The name of the user who creates the trial balance.
- Creation Date
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The date and time on which the trial balance is created for the taxonomy.
- Details
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- Taxonomy
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The code of the taxonomy.
- Version
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The version of the taxonomy.
- Period Type
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The type of the period for which trial balance is created.
Allowed values
- Fiscal
- Reporting
- Tax
- Period
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The period of the fiscal year for which the trial balance is created.
- Period Status
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Indicates the status of the period.
Allowed values
- Open
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Indicates that one or more modules status is 'Open'.
- Closed
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Indicates that one or more modules status is 'Closed' and no module status is 'Open'.
- Finally Closed
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Indicates that all the modules status is 'Finally Closed'.
- Current Company
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If this check box is selected, the trial balance is created for the current period of the fiscal year.
- From Company
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The From and To fields define a range of: financial companies of the taxonomy for which the trial balance is created.
- Reporting Currency Group
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The code of the reporting currency group.
- Currency
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The code of the home currency for which the trial balance is run.
- Include Non-Finalized Transactions
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If this check box is selected, the application includes the non-finalized transactions in the trial balance run.
- Process Recommendation
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- Process Recommendation
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Displays the information related to the totals that are updated in the trial balance run.