| # Print Finalized Transactions - Dimension/Ledger (tfgld1407m000) Use this session to print finalized transactions classified by dimension types/ledger accounts for administrative and auditing purposes. You can use this session for transactions processed in the Finalization Run (tfgld1110m000) session. Selection Accounting Scheme A scheme of accounts to which the results of certain events are posted. The accounting scheme consists of ledger accounts, structured in a parent-child hierarchy. Options Options Totals by Ledger Account If this check box is selected, ERP LN calculates the period totals for each ledger account. Non-Finalized Transactions If this check box is selected, the report includes non-finalized transactions. Text If this check box is selected, ERP LN prints the related text. Original Document If this check box is selected, in two reports (Finalized Transactions by Ledger Account, and Finalized Transactions by Legal Ledger Account), ERP LN prints the number of the original document. For payments, for example, the original document is the number of the paid invoice. Settings Home Currency One of a company's base currencies in which ERP LN registers and reports amounts. In a multicurrency system, up to three home currencies can be defined: The local currency Two reporting currencies |