<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/gld/tfgld3411m000" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Print Extended Trial Balance (tfgld3411m000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph>Use this session to print the extended trial balance for the selected ledger accounts and currency. The amounts are expressed in the selected <Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">home currency</Link>. If the company uses more than one home currency, you can click Rotate Currency to switch home currencies.</Paragraph>
		</AimSection>
		<GeneralSection><List><ListIntro>You can select one of the following report types:</ListIntro>
				<ListItem>Trial Balance (Print Sequence/Ledger Account).</ListItem>
				<ListItem>Trial Balance (Legal Ledger Account).</ListItem>
				<ListItem>Budget Variance (Print Sequence/Ledger Account).</ListItem>
				<ListItem>Budget Variance (Legal Ledger Account).</ListItem>
				<ListItem>Trial Balance (Fiscal Period).</ListItem>
				<ListItem>Trial Balance (Reporting Period).</ListItem>
			</List>
		</GeneralSection>
		<RelatedTopics><SectionTitle>Related topics</SectionTitle>
			<RelTopic><Link href="/baanerp/basictasks/000017" role="manual">To print a document or a report</Link>
			</RelTopic>
		</RelatedTopics>
	</HelpTopic>
	<Fields><FieldHelp ID="form.year"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Fiscal Year</Title>
			</Header>
			<FuncDesc>The fiscal year for which SSA ERP generates the report.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="prod.f"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Fiscal Period</Title>
			</Header>
			<FuncDesc>The From and To fields define the range of fiscal periods for which SSA ERP generates the report.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="comp.f"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Financial Company</Title>
			</Header>
			<FuncDesc>The From and To fields define the range of financial companies for which SSA ERP generates the report.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="leac.f"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Ledger Account</Title>
			</Header>
			<FuncDesc>The From and To fields define the range of ledger accounts for which SSA ERP generates the report.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="level.f"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Sublevel</Title>
			</Header>
			<FuncDesc>The From and To fields define the range of sublevels for which SSA ERP generates the report.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="screen.duac"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Accounting Scheme</Title>
			</Header>
			<FuncDesc>The account type for which SSA ERP generates the report.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="form.hcur"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Home Currency</Title>
			</Header>
			<FuncDesc>The home currency in which SSA ERP generates the report. From the Tools menu, choose Rotate Currency to switch home currencies.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="non.fin"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Incl. not finalized</Title>
			</Header>
			<FuncDesc>If this check box is selected, non-finalized transactions are included in the report.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="include.upto"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Include Up-to Period Information</Title>
			</Header>
			<FuncDesc>If this check box is selected, the year-to-date information is included in the report.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="include.open"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Include Opening Balance</Title>
			</Header>
			<FuncDesc>If this check box is selected, the opening balance is included in the report.</FuncDesc>
			<SimpleSection><Paragraph>You can select this check box only if you select the Include Up-to Period check box.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="use.seq"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Use Ledger Account Print Sequence Number</Title>
			</Header>
			<FuncDesc>If this check box is selected,SSA ERP prints the ledger accounts according to order of the print sequence number you define in the <GUIRef href="/baanerp/tf/gld/tfgld0108s000" role="session">Chart of Accounts (tfgld0108s000)</GUIRef> session.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="print.zbal"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Print Zero Balances</Title>
			</Header>
			<FuncDesc>If this check box is selected, ledger accounts with zero balances are also included in the report.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="print.elba"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">print.elba</Title>
			</Header>
			<FuncDesc>The number of blank lines that separate the information of the ledger accounts on the report.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="print.upto"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Print Separate Up-to Column</Title>
			</Header>
			<FuncDesc>If this check box is selected, the year-to-date amounts are printed in a separate column.</FuncDesc>
			<SimpleSection><Paragraph>You can select this check box only if you selected the Include Up-to Period check box.</Paragraph>
			</SimpleSection>
		</FieldHelp>
	</Fields>
</Session>
