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.
Field Information
- Settings
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- Period Type
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The type of period for which the trial balance report is generated.
Allowed values
- Fiscal
- Reporting
- Tax
- Year
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The fiscal year to which the financial transactions are linked.
- Fiscal Period
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The fiscal period to which the financial transactions are linked.
- Account Type
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The type of ledger account for which the trial balance report is generated.
Allowed values
- Balance Sheet
- Profit & Loss
- Intercompany
- All
- Accounting Scheme
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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
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- Ledger Account
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The From and To fields define a range of: ledger accounts.
- Group Sequence
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The sequence number of the ledger account and the dimensions.
- Subtotal
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If this check box is selected, LN prints the subtotal on the report.
- Dimension 1
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The code of the dimension for which you want to define the data.
- Dimension 2
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The code of the dimension for which you want to define the data.
- Dimension 3
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The code of the dimension for which you want to define the data.
- Dimension 4
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The code of the dimension for which you want to define the data.
- Dimension 5
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The code of the dimension for which you want to define the data.
- Dimension 6
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The code of the dimension for which you want to define the data.
- Dimension 7
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The code of the dimension for which you want to define the data.
- Dimension 8
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The code of the dimension for which you want to define the data.
- Dimension 9
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The code of the dimension for which you want to define the data.
- Dimension 10
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The code of the dimension for which you want to define the data.
- Dimension 11
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The code of the dimension for which you want to define the data.
- Dimension 12
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The code of the dimension for which you want to define the data.
- Company
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- Current Company
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If this check box is selected, the application generates the report for the current company of the financial company group.
- Home Currency
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The code of the home currency in which the amounts are displayed in the report.
- Options
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- Print Description
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If this check box is selected, LN prints ledger account and dimension description in the report.
- Include Non-Finalized Transactions
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If this check box is selected, LN also prints non-finalized transactions in the report.
- Print Flat Report
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If this check box is selected, the application generates the Trial Balance Ledger Account/Dimensions (Flat File) report for the selected ledger accounts and dimensions defined in a sequence.
- Include Opening Balances without Transactions
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If this check box is selected, LN also prints the ledger account and dimensions combinations which are without transactions.