| # Print Debit and Credit Amounts by Document (tfgld3410m000) Use this session to print the total debit and credit amounts of documents to detect errors. Select a range of periods, transaction types, and the documents for which you want to print the differences. If you want to print only the documents with differences in amount, select the Print Differences Only check box. The report shows the total debit and credit amount and the differences between the two for each period, transaction type, and document number. The report contains totals per period and a grand total. Note Only documents of the current financial company are taken into account. Settings Year Set the fiscal year. Home Currency Set the home currency. From the Tools menu, choose Rotate Currency to switch home currencies. Options Include Non-Finalized Transactions If this check box is selected, ERP LN prints also non-finalized documents, so you can check the unbalanced documents. Finalized If this check box is selected, ERP LN prints finalized documents also. Print Differences Only If this check box is selected, ERP LN only prints documents of which the debit and credit amounts do not balance. |