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Detail Trial Balance Report

Review your general ledger actual account balances and activity in detail. You can run this report for balances and activity entered in your functional currency or STAT, or translated to a foreign currency.

The report prints a line for each of your accounts and lists them in ascending order by account segment value. For each account, the report prints the account segment value, account segment value description, beginning balance, period activity, and ending balance for the period you specify. General Ledger reports debits as positive amounts and credits as negative amounts.

Parameters

When you request this report, General Ledger prompts you to enter the following:

Pagebreak Segment: Choose any account segment other than your account segment. General Ledger prints a separate page for each value of the segment you choose.

Pagebreak Segment Low/High: Enter the range of Pagebreak Segment values for your report.

Currency: Choose your functional currency, a foreign currency or STAT. If you choose a foreign currency, this report shows your account balances translated to that currency.

Period: Choose any open accounting period in your calendar.

Amount Type: Choose PTD (period-to-date), YTD (year-to-date), or PJTD (project-to-date).

Selected Headings

Refer to the selected heading descriptions below for additional information.

Account: account segment value for each account.

Description: description of your account segment value.

Accounting Flexfield: a line for each account.

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