| Print Trial Balance (tfgld3402m000) |  |
| Use this session to print the trial balance for the selected ledger accounts and currencies. The amounts are also expressed in the home currency. Related topics To print a document or a report To use From and To fields
Fields | Description
Settings
Year/Period | The fiscal year
/ | The fiscal period.
Home Currency | For a single-company setup, the home currency defined in the Companies (tcemm1170m000) session. For a multicompany setup, the currency defined in the Reporting Currency Group Setup (tfgld0680m000) session.
Reporting Currency Group | For a multicompany setup, the reporting currency group defined in the Reporting Currency Group Setup (tfgld0680m000) session.
Account Type | Select the account type. Default value All
Budget | Select the budget code to compare the actual amounts with the budgeted amounts.
Child Budgets | If this check box is selected, ERP LN also considers child budgets.
Accounting Scheme | Select the accounting scheme.
Options
Print Zero Balances | If this check box is selected, ERP LN prints zero amount balances also.
Non-Finalized Transactions | If this check box is selected, ERP LN prints amounts that are based on finalized transactions and non-finalized transactions. Note Non-finalized transactions are considered only if the update method of the account type is Real Time Processing.
Print Quantities | If this check box is selected, ERP LN prints related quantities of each account.
All Companies of Group | If this check box is selected, ERP LN prints the current report for all companies of the current financial group.
Include Statutory Balance | If this check box is selected, ERP LN prints the statutory balance.
Print Budget Variances | If this check box is selected, ERP LN prints budget variance reports. A budget must be available for the specified year. If this check box is cleared, ERP LN prints trial balance reports.
Print Legal Ledger Account | If this check box is selected, ERP LN prints the Legal Ledger Account, defined in the Chart of Accounts (tfgld0508m000) session.