| # General Ledger Report (tfgld3402m100) Use this session to print a general ledger report. Settings Year/Period The fiscal year for which the report is printed. Period The fiscal period for which the report is printed. 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 Accounting Scheme Select the accounting scheme. Ledger Accounts and Sublevels Ledger Account A register used to record financial transactions and to accumulate the values of the transactions for reporting and analysis. The ledger accounts classify the transactions into categories such as revenues, expenses, assets, and liabilities. Sublevel A number that indicates the level of a ledger account or a dimension in the hierarchical structure of accounts and dimensions. A low number corresponds with a low sublevel. Ledger accounts can have sublevels 0 through 99. Dimensions can have levels 0 through 9. Transactions can only be posted to accounts and dimensions which have a sublevel zero. All amounts and quantities on the sublevels 1 and higher are aggregated from lower sublevels. Options Print Zero Balances If this check box is selected, LN prints zero amount balances also. 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. Include Statutory Balance If this check box is selected, LN prints the statutory balance. Print Legal Ledger Account If this check box is selected, LN prints the Legal Ledger Account, defined in the Chart of Accounts (tfgld0508m000) session. Current Company If this check box is selected, LN prints the report for the current company of the financial group. Bilingual Report Bilingual Report If this check box is selected, you can specify a second language to be used in the report. Additional Language The appropriate language defined in the Languages (tcmcs0146m000) session. |