| # Subsidiary 2-Currencies Ledger Report (tfgld1406m200) Use this session to print a ledger report with amounts in the home currency and in one other currency. Selection Range Period Type A separate period, or year for financial purposes. There are three types of periods: Fiscal, in which all transactions are recorded (for example, 12 months). Reporting, for management requirements (for example, 52 weeks). Tax, for tax regulations (for example, 4 quarters). 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 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. Foreign Currency The other currency defined in the Currencies (tcmcs0102m000) session. Options Totals by Period If this check box is selected, ERP LN calculates the period totals for each ledger account. Include Ledger Accounts without Transactions If this check box is selected, ledger accounts with no transactions in the selected fiscal year and period range are also printed on the report. Only Accounts with a Balance If this check box is selected, ERP LN prints only accounts that have a balance. Text If this check box is selected, ERP LN prints the related text. Bilingual Report Bilingual Report If this check box is selected, you can specify a second language to be used in the report. Additional Language The appropriate language defined in the Languages (tcmcs0146m000) session. |