| Print Trial Balance - Currency (tfgld3403m000) |  |
| Use this session to print the trial balance by currency. Related topics To print a document or a report To use From and To fields
Fields | Description
Settings
Fiscal Year | The fiscal year for which the trial balance is printed.
Fiscal Period | The fiscal period for which the trial balance 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.
Options
Print Zero Balances | If this check box is selected, ERP LN prints zero amount balances also.
Non-Finalized Transactions | If this check box is selected, ERP 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, ERP LN prints the current report for all companies of the current financial group.
Include Statutory Balance | If this check box is selected, ERP LN prints the statutory balance.