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General Ledger Trial Balance Report

Use the Oracle General Ledger Trial Balance report to satisfy legal, statutory, and internal management reporting requirements in Portugal. There are five separate reports with a standard layout; however, each report has different parameters. The reports display the current period, up to the end of the previous period, year-to-date and current balance.

The General Ledger Trial Balance report prints a single line of data for each natural account. The report is sorted by natural account, in ascending order, for the segments that you requested. The report layout is 180 characters wide. The account balances are returned in functional currency only.

If you do not want the natural accounts reported as parent accounts, you must define the accounts as usual and make them non-posting accounts.

Account Value
Description (with proper account descriptions)
11
Total for degree 2 range 11x
111
Total for degree 3 range 111x
112
Total for degree 3 range 112x
1111
Detailed Account 1111
1112
Detailed Account 1112
1121
Detailed Account 1121
1122
Detailed Account 1122

Balances for account 11 are the addition of accounts 1111, 1112, 1121, and 1122. Balances for account 111 are for accounts 1111 and 1112. Balances for account 112 are for accounts 1121 and 1122, and so on.

Report Types

Prerequisites

Report Parameters

Report Headings

Row Headings

Column Headings

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