Print Finalized Transactions - Ledger Account (tfgld1406m000)
Use this session to print finalized transactions associated with the ledger account, for administrative and auditing purposes.
You can use this session for transactions processed in the Batches by Run Number (tfgld1510m000) session.
Field Information
- Selection Range
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- Finalization Date
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The From and To fields define a range of: dates of finalization of transactions.
- Business Partner
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The From and To fields define a range of: business partners.
- Settings
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- Home Currency
- Accounting Scheme
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Allowed values
- Statutory
- A ledger account used for official accounting purposes according to legal requirements.
- Complementary
- A ledger account that you can use for the amounts that are complementary to the amounts in the statutory accounts. For example, you can link a statutory account and a complementary account to a parent account. If you print the Management report based on the parent accounts, on the report LN adds the amounts in the complementary account to the amount in the statutory accounts.
- Both
- Options
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- 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 with no transactions 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.
- Only Accounts with a Balance
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If this check box is selected, LN prints only accounts that have a balance.
- Text
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If this check box is selected, LN prints the related text.
- Original Document
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If this check box is selected, in two reports (Finalized Transactions by Ledger Account, and Finalized Transactions by Legal Ledger Account), LN prints the number of the original document. For payments, for example, the original document is the number of the paid invoice.
- Print Zero Amounts
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If this check box is selected, LN also prints the transactions with zero amount.
- Include Correction Documents
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If this check box is selected, in two reports (Finalized Transactions by Ledger Account, and Finalized Transactions by Legal Ledger Account), LN prints the numbers of the correction documents.
- Print Split Costs
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If this check box is selected, the application includes the information related to split costs in the finalized transactions report associated with the ledger account. The split costs exist in these sessions:
- Split Project Costs (tfacp7111m100)
- Split PCS Project Costs (tfacp7112m100)
- Split Service Costs (tfacp7113m100)
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- Dimensions
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- Dimensions
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The From and To fields define a range of: dimensions linked to the ledger account for which the finalized transactions report must be generated.