| Print Finalized Transactions - Dimension/Ledger (tfgld1407m000) |  |
| Use this session to print finalized transactions classified by dimension types/ledger accounts 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
Fields | Description
Selection
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
Options
Totals by Ledger Account | If this check box is selected, ERP LN calculates the period totals for each ledger account.
Non-Finalized Transactions | If this check box is selected, the report includes non-finalized transactions.
Text | If this check box is selected, ERP LN 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 LN prints the number of the original document. For payments, for example, the original document is the number of the paid invoice.
Settings
Home Currency | One of a company's base currencies in which ERP LN registers and reports amounts. In a multicurrency system, up to three home currencies can be defined: The local currency Two reporting currencies