| # Print Finalized Transactions - Ledger Account (tfgld1406m000) Use this session to print finalized transactions for administrative and auditing purposes. You can use this session for transactions processed in the Finalization Run (tfgld1110m000) session. Related topics To print a document or a report Settings Home Currency One of a company's base currencies in which ERP Enterprise 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. Options Totals by Period If this check box is selected, ERP Enterprise calculates the total amounts for each period. 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. Total Balances If this check box is selected, ERP Enterprise prints the total balances. Only Accounts with a Balance If this check box is selected, ERP Enterprise prints only accounts that have a balance. Text If this check box is selected, ERP Enterprise 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 Enterprise prints the number of the original document. For payments, for example, the original document is the number of the paid invoice. Include Correction Documents If this check box is selected, in two reports (Finalized Transactions by Ledger Account, and Finalized Transactions by Legal Ledger Account), ERP Enterprise prints the numbers of the correction documents. |