| # Print Trial Balance - Dimensions/Ledger Accounts (tfgld3406m000) Use this session to print the trial balance for a range of ledger accounts per dimension range that is selected. Options Settings Fiscal Year The fiscal year to which the financial transactions are linked. Fiscal Period The fiscal period. Accounting Scheme Select the accounting scheme. Budget Select the budget code to compare the actual amount with the budgeted amount. 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, 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. Print Budget Variances If this check box is selected, ERP LN prints budget variance reports. A budget must be available for the specified year. If this check box is cleared, ERP LN prints trial balance reports. |