<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/gld/tfgld3402m000" xml:lang="en">
   <Header>
      <Title>Print Trial Balance (tfgld3402m000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph> Use this session to print the trial balance
		  for the selected ledger accounts and currencies.</Paragraph>
      </AimSection>
      <GeneralSection>
         <Paragraph>The amounts are also
		  expressed in the <Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">home currency</Link>.</Paragraph>
      </GeneralSection>
   </HelpTopic>
   <Fields>
      <FieldGroup>
         <Title> Settings</Title>
         <FieldHelp ID="year">
            <Header>
               <Title>Year/Period</Title>
            </Header>
            <FuncDesc>The fiscal <Link href="/baanerp/tf/glossary/glossary#000053" role="glossary">year</Link>
            </FuncDesc>
         </FieldHelp>
         <FieldHelp ID="prod">
            <Header>
               <Title>/</Title>
            </Header>
            <FuncDesc>The fiscal period.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="form.hcur">
            <Header>
               <Title>Home Currency</Title>
            </Header>
            <FuncDesc>For a single-company setup, the <Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">home currency</Link> defined in the <GUIRef href="/baanerp/tc/emm/tcemm1170m000" role="session">Companies (tcemm1170m000)</GUIRef> session.</FuncDesc>
            <SimpleSection>
               <Paragraph>For a multicompany setup, the currency defined in the <GUIRef href="/baanerp/tf/gld/tfgld0680m000" role="session">Reporting Currency Group Setup (tfgld0680m000)</GUIRef> session.</Paragraph>
            </SimpleSection>
         </FieldHelp>
         <FieldHelp ID="crsc.f">
            <Header>
               <Title>Reporting Currency Group</Title>
            </Header>
            <FuncDesc>For a multicompany setup, the <Link href="/baanerp/tf/glossary/glossary#000497" role="glossary">reporting currency group</Link> defined in the <GUIRef href="/baanerp/tf/gld/tfgld0680m000" role="session">Reporting Currency Group Setup (tfgld0680m000)</GUIRef> session.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="atyp">
            <Header>
               <Title>Account Type</Title>
            </Header>
            <FuncDesc>Select the account type.</FuncDesc>
            <DefaultValue>
               <SectionTitle> Default value</SectionTitle>
               <Paragraph> 
                  <GUIRef href="/baanerp/tf/domains/gld.acty#all" role="option">All</GUIRef>
               </Paragraph>
            </DefaultValue>
         </FieldHelp>
         <FieldHelp ID="budget.code">
            <Header>
               <Title>Budget</Title>
            </Header>
            <FuncDesc>Select the budget code to compare the actual amounts with the
			 budgeted amounts.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="child.budgets">
            <Header>
               <Title>Child Budgets</Title>
            </Header>
            <FuncDesc> If this check box is selected, LN also considers <Link href="/baanerp/tf/glossary/glossary#000401" role="glossary" Update="No">child budgets</Link>.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="screen.duac">
            <Header>
               <Title>Accounting Scheme</Title>
            </Header>
            <FuncDesc>Select the <Link href="/baanerp/tf/glossary/glossary#AccounScheme_tf" role="glossary">accounting scheme</Link>.</FuncDesc>
         </FieldHelp>
      </FieldGroup>
      <FieldGroup>
         <Title> Options</Title>
         <FieldHelp ID="print.zbal">
            <Header>
               <Title>Print Zero Balances</Title>
            </Header>
            <FuncDesc> If this check box is selected, LN prints zero amount
			 balances also.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="print.nfinal">
            <Header>
               <Title>Non-Finalized Transactions</Title>
            </Header>
            <FuncDesc> If this check box is selected, LN prints amounts that
			 are based on finalized transactions and non-finalized transactions.</FuncDesc>
            <Note>
               <SectionTitle> Note</SectionTitle>
               <Paragraph>Non-finalized transactions are considered only if the <Link href="/baanerp/tf/domains/gld.hmod" role="domain" Update="No">update method</Link> of the account type is <GUIRef href="/baanerp/tf/domains/gld.hmod#real.time" role="option">Real Time Processing</GUIRef>.</Paragraph>
            </Note>
         </FieldHelp>
         <FieldHelp ID="print.quantity">
            <Header>
               <Title>Print Quantities</Title>
            </Header>
            <FuncDesc> If this check box is selected, LN prints related
			 quantities of each account.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tfgld.group">
            <Header>
               <Title>All Companies of Group</Title>
            </Header>
            <FuncDesc> If this check box is selected, LN prints the current
			 report for all companies of the current financial group.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="incl.stat.bal">
            <Header>
               <Title>Include Statutory Balance</Title>
            </Header>
            <FuncDesc> If this check box is selected, LN prints the statutory
			 balance.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="print.budg.var">
            <Header>
               <Title>Print Budget Variances</Title>
            </Header>
            <FuncDesc> If this check box is selected, LN prints budget
			 variance reports. A budget must be available for the specified year.</FuncDesc>
            <SimpleSection>
               <Paragraph> If this check box is cleared, LN prints trial balance reports.</Paragraph>
            </SimpleSection>
         </FieldHelp>
         <FieldHelp ID="print.legal.acc">
            <Header>
               <Title>Print Legal Ledger Account</Title>
            </Header>
            <FuncDesc> If this check box is selected, LN prints the <Link href="/baanerp/tf/gld/tfgld0508m000#tfgld008.lela" role="formfield">Legal Ledger Account</Link>, defined in the <GUIRef href="/baanerp/tf/gld/tfgld0508m000" role="session">Chart of Accounts (tfgld0508m000)</GUIRef> session.</FuncDesc>
         </FieldHelp>
      </FieldGroup>
   </Fields>
</Session>