| # Print Trial Balance (tfgld3402m000) Use this session to print the trial balance for the selected ledger accounts and currencies. The amounts are also expressed in the home currency. Settings Year/Period The fiscal year / The fiscal period. Home Currency For a single-company setup, the home currency defined in the Companies (tcemm1170m000) session. For a multicompany setup, the currency defined in the Reporting Currency Group Setup (tfgld0680m000) session. Reporting Currency Group For a multicompany setup, the reporting currency group defined in the Reporting Currency Group Setup (tfgld0680m000) session. Account Type Select the account type. Default value All Budget Select the budget code to compare the actual amounts with the budgeted amounts. Child Budgets If this check box is selected, LN also considers child budgets. Accounting Scheme Select the accounting scheme. Options Print Zero Balances If this check box is selected, LN prints zero amount balances also. Include Non-Finalized Transactions If this check box is selected, LN prints amounts that are based on finalized transactions and non-finalized transactions. Note Non-finalized transactions are considered only if the update method of the account type is Real Time Processing. Print Quantities If this check box is selected, LN prints related quantities of each account. Current Company If this check box is selected, LN prints the report for the current company of the financial group. Include Statutory Balance If this check box is selected, LN prints the statutory balance. Print Budget Variances If this check box is selected, LN prints budget variance reports. A budget must be available for the specified year. If this check box is cleared, LN prints trial balance reports. Print Legal Ledger Account If this check box is selected, LN only prints the legal ledger accounts, which are defined in the Chart of Accounts (tfgld0508m000) session. |