Print Extended Trial Balance (Taxonomy) (tfgld3411m200)
Use this session to print the extended trial balance for the selected ledger accounts and currency of a taxonomy. The amounts are expressed in the selected home currency.
Field Information
- Selection
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- Taxonomy
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The code of the taxonomy associated with the ledger account for which the extended trial balance must be printed.
- Version
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The version of the taxonomy.
- Selection Range
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- Fiscal Year
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The fiscal year for which application generates the extended trial balance report.
- Fiscal Period
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The From and To fields define a range of: periods of the fiscal year for which the application generates the extended trial balance report.
- Financial Company
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The From and To fields define a range of: financial companies for which the application generates the extended trial balance report.
- Account
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The From and To fields define a range of: taxonomy accounts for which the application generates the report.
- Account Type
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The type of account that is considered for printing the extended trial balance report.
Allowed values
- Asset
- Liability
- Income
- Expense
- Intercompany
- Intersegment
- Text
- Miscellaneous
- Sublevel
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The From and To fields define a range of: sublevels of the taxonomy accounts.
- Home Currency
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The code of the home currency in which the amounts are expressed in the report.
Note: Use the Rotate Currency option to change to another home currency set up in the Companies (tcemm1170m000) session.
- Company Selection
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- Current Company
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If this check box is selected, the application generates the extended trial balance report for the current company.
If this check box is cleared, based on the Currency System set up in the Companies (tcemm1170m000) session, you can either specify a range of companies in the Financial Company field or select a Reporting Currency Group that determines which financial companies are selected for reporting.
- Reporting Currency Group
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For a multicompany setup, the reporting currency group defined in the Reporting Currency Group Setup (tfgld0680m000) session.
- Options
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- Options
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- Include Up-to Period Information
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If this check box is selected, the year-to-date information is included in the report.
- Include Opening Balance
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If this check box is selected, the opening balance is included in the report.
Note: This field is enabled only if the Include Up-to Period Information check box is selected. - Include Non-Finalized Transactions
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If this check box is selected, non-finalized transactions are included in the report.
- Settings
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- View Tree
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If this check box is selected, the application allows you to view the structure of the taxonomy account.
- Use Account Print Sequence Number
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If this check box is selected, the application prints the taxonomy accounts based on the order of the print sequence number defined in the Taxonomy Accounts (tfgld1171m000) session.
- Print Zero Balances
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If this check box is selected, the taxonomy accounts with zero balances are also included in the report.
- Blank Lines between Accounts
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The number of blank lines that separate the information of the taxonomy accounts on the report.