<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/gld/tfgld3411m000" xml:lang="en">
   <Header>
      <Title>Print Extended Trial Balance (tfgld3411m000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph> Use this session to print the extended trial
		  balance for the selected ledger accounts and currency. The amounts are
		  expressed in the selected <Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">home currency</Link>.</Paragraph>
      </AimSection>
      <GeneralSection>
         <List>
            <ListIntro>You can select one of the following report types:</ListIntro>
            <ListItem>Trial Balance (Print
			 Sequence/Ledger Account)</ListItem>
            <ListItem>Trial Balance (Legal
			 Ledger Account)</ListItem>
            <ListItem>Budget Variance (Print
			 Sequence/Ledger Account)</ListItem>
            <ListItem>Budget Variance (Legal
			 Ledger Account)</ListItem>
            <ListItem>Trial Balance (Fiscal
			 Period)</ListItem>
            <ListItem>Trial Balance
			 (Reporting Period)</ListItem>
         </List>
      </GeneralSection>
   </HelpTopic>
   <Fields>
      <FieldGroup>
         <Title> Selection</Title>
         <FieldGroup>
            <Title> Selection Range</Title>
            <FieldHelp ID="form.year">
               <Header>
                  <Title>Fiscal Year</Title>
               </Header>
               <FuncDesc>The fiscal year for which LN generates the
				report.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="screen.duac">
               <Header>
                  <Title>Accounting Scheme</Title>
               </Header>
               <FuncDesc>The account type for which LN generates the
				report.</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>
         </FieldGroup>
      </FieldGroup>
      <FieldGroup>
         <Title> Options</Title>
         <FieldGroup>
            <Title> Report selection</Title>
            <FieldHelp ID="include.upto">
               <Header>
                  <Title>Include Up-to Period Information</Title>
               </Header>
               <FuncDesc> If this check box is selected, the year-to-date
				information is included in the report.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="include.open">
               <Header>
                  <Title>Include Opening Balance</Title>
               </Header>
               <FuncDesc> If this check box is selected, the opening balance is
				included in the report.</FuncDesc>
               <SimpleSection>
                  <Paragraph>You can select
				  this check box only if <GUIRef href="/baanerp/tf/gld/tfgld3411m000#include.upto" role="manual">Include Up-to Period Information</GUIRef> is
				  selected.</Paragraph>
               </SimpleSection>
            </FieldHelp>
            <FieldHelp ID="print.upto">
               <Header>
                  <Title>Print Separate Up-to Column</Title>
               </Header>
               <FuncDesc> If this check box is selected, the year-to-date amounts
				are printed in a separate column.</FuncDesc>
               <SimpleSection>
                  <Paragraph>You can select
				  this check box only if <GUIRef href="/baanerp/tf/gld/tfgld3411m000#include.upto" role="manual">Include Up-to Period Information</GUIRef> is
				  selected.</Paragraph>
               </SimpleSection>
            </FieldHelp>
            <FieldHelp ID="print.balance">
               <Header>
                  <Title>Print separate debit and credit balance sheet</Title>
               </Header>
               <FuncDesc> If this check box is selected, LN prints separate
				debit and credit balance sheets.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="recalc.parent">
               <Header>
                  <Title>Recalculate parent account balances</Title>
               </Header>
               <FuncDesc> If this check box is selected, LN recalculates parent
				account balances.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="separate.db.cr">
               <Header>
                  <Title>Separate debit and credit balances</Title>
               </Header>
               <FuncDesc> If this check box is selected, LN separates debit and
				credit balances. <GUIRef href="/baanerp/tf/gld/tfgld3411m000#separate.db.cr" role="manual">Separate debit and credit balances</GUIRef>
               </FuncDesc>
            </FieldHelp>
         </FieldGroup>
         <FieldGroup>
            <Title> Options</Title>
            <FieldHelp ID="non.fin">
               <Header>
                  <Title>Include Non-Finalized Transactions</Title>
               </Header>
               <FuncDesc> If this check box is selected, non-finalized
				transactions are included in the report.</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="incl.stat.bal">
               <Header>
                  <Title>Include Statutory Balance</Title>
               </Header>
               <FuncDesc> If this check box is selected, LN prints the statutory
				balance.</FuncDesc>
            </FieldHelp>
         </FieldGroup>
         <FieldGroup>
            <Title> Settings</Title>
            <FieldHelp ID="use.seq">
               <Header>
                  <Title>Use Ledger Account Print Sequence Number</Title>
               </Header>
               <FuncDesc> If this check box is selected, LN prints the ledger
				accounts according to order of the print sequence number you define in the <GUIRef href="/baanerp/tf/gld/tfgld0508m000" role="session">Chart of Accounts (tfgld0508m000)</GUIRef> session.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="print.zbal">
               <Header>
                  <Title>Print Zero Balances</Title>
               </Header>
               <FuncDesc> If this check box is selected, ledger accounts with
				zero balances are also included in the report.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="print.elba">
               <Header>
                  <Title>Blank Lines between Accounts</Title>
               </Header>
               <FuncDesc>The number of blank lines that separate the information of
				the ledger accounts on the report.</FuncDesc>
            </FieldHelp>
         </FieldGroup>
      </FieldGroup>
   </Fields>
</Session>