Mandatory fields: TrialBalance

When running the trial balance process, a value must be supplied for:

  • Select By - payload element <SelectBy>

Allowable values are:

  • A - Accounting Period

  • L - Force Generation from Ledger File

  • T - Transaction Date

When running a trial balance process using a particular document format code, a value must be supplied for:

  • Document Format Code - payload element <DocumentFormatCode>

Note: At runtime the component validates the payload contents to ensure that the values supplied are correct. Various combinations of values may require other elements in the payload to be specified before the payload can be processed successfully.