| # Print Trial Balance - Ledger Account/Dimensions (tfgld3404m000) Use this session to print the trial balance for a detailed range of ledger accounts and dimensions. General Settings Fiscal Year The fiscal year for which you want to print the trial balance. Fiscal Period The fiscal period for which you want to print the trial balance. Accounting Scheme Select the accounting scheme. Account Type Select the account type. Default value All Budget Select the budget code to compare the actual amounts with the budgeted amounts. Options Settings 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. 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. All Companies of Group If this check box is selected, LN prints the current report for all companies of the current financial group. 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. |