Print Trial Balance - Ledger Account/Dimension Combinations (tfgld3409m000)

Use this session to print the trial balance report sorted in a defined sequence of ledger account and dimension.

Note: The application allows you to select multiple companies in a financial company group that can be included in the trial balance report.

Field Information

Settings
Period Type

The type of period for which the trial balance report is generated.

Allowed values

Fiscal
Reporting
Tax
Year

The fiscal year to which the financial transactions are linked.

Fiscal Period

The fiscal period to which the financial transactions are linked.

Account Type

The type of ledger account for which the trial balance report is generated.

Allowed values

Balance Sheet
Profit & Loss
Intercompany
All
Accounting Scheme

The accounting scheme for which the trial balance report is generated.

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
Selection Range
Ledger Account

The From and To fields define a range of: ledger accounts.

Group Sequence

The sequence number of the ledger account and the dimensions.

Subtotal

If this check box is selected, LN prints the subtotal on the report.

Dimension 1

The code of the dimension for which you want to define the data.

Dimension 2

The code of the dimension for which you want to define the data.

Dimension 3

The code of the dimension for which you want to define the data.

Dimension 4

The code of the dimension for which you want to define the data.

Dimension 5

The code of the dimension for which you want to define the data.

Dimension 6

The code of the dimension for which you want to define the data.

Dimension 7

The code of the dimension for which you want to define the data.

Dimension 8

The code of the dimension for which you want to define the data.

Dimension 9

The code of the dimension for which you want to define the data.

Dimension 10

The code of the dimension for which you want to define the data.

Dimension 11

The code of the dimension for which you want to define the data.

Dimension 12

The code of the dimension for which you want to define the data.

Company
Current Company

If this check box is selected, the application generates the report for the current company of the financial company group.

Home Currency

The code of the home currency in which the amounts are displayed in the report.

Options
Include Opening Balances without Transactions

If this check box is selected, LN also prints the ledger account and dimensions combinations which are without transactions.