| # Print Trial Balance - Currency (tfgld3403m000) Use this session to print the trial balance by currency. 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, 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. All Companies of Group If this check box is selected, LN prints the current report for all companies of the current financial group. Include Statutory Balance If this check box is selected, LN prints the statutory balance. |