| # Subsidiary 3-Column Ledger Account (tfgld1406m100) Use this session to print a ledger report with a three-column setup. Selection Range Period Type A separate period, or year for financial purposes. Three financial period types exist: 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 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. Options Totals by Period If this check box is selected, LN calculates the period totals for each ledger account. Also Ledger Account 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. All accounts with a balance If this check box is selected, LN prints only accounts that have a balance. Text If this check box is selected, 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. |