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General Ledger prints a separate page, including totals, for each balancing segment value, listing accounts in ascending order by account segment value. For each translated account, the report prints the description of the account segment value, account type, beginning balance, debits and credits, rate adjustment, and ending balance.

Parameters

From/To Balancing Segment: Enter the range of balancing segment values for your report.

Currency: Choose any currency other than your functional currency or STAT. General Ledger prints account balances translated to the foreign currency you specify. You must run foreign currency translation before you can report on translated account balances.

Period: Choose any open accounting period for which you ran translation.

Selected Headings

Account: description of your account segment value.

Accounting Flexfield: line for each account.

Account Type: one of the following account types for each account:

A:	Asset
L:	Liability
O:	Owner's Equity
R:	Revenue
E:	Expense

The account type is determined by the account segment of the account.

Rate Adjustment: adjustment resulting from period rate differences between the reporting period and the previous period.

*: General Ledger marks each line with an asterisk if the account balance requires retranslating as a result of posting activity or rate change.