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
Taxonomy

The code of the taxonomy associated with the ledger account for which the extended trial balance must be printed.

Version

The version of the taxonomy.

Selection Range
Fiscal Year

The fiscal year for which application generates the extended trial balance report.

Fiscal Period

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

The From and To fields define a range of: financial companies for which the application generates the extended trial balance report.

Account

The From and To fields define a range of: taxonomy accounts for which the application generates the report.

Account Type

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

The From and To fields define a range of: sublevels of the taxonomy accounts.

Home Currency

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
Current Company

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

For a multicompany setup, the reporting currency group defined in the Reporting Currency Group Setup (tfgld0680m000) session.

Options
Options
Include Up-to Period Information

If this check box is selected, the year-to-date information is included in the report.

Include Opening Balance

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

If this check box is selected, non-finalized transactions are included in the report.

Settings
View Tree

If this check box is selected, the application allows you to view the structure of the taxonomy account.

Use Account Print Sequence Number

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.