Expanded Report

Select Yes if you want to run the expanded version of the report, which displays the entire accounting flexfield. Select No if you want to run the standard version of the report, which only displays the natural account segment. The default value for this parameter is Yes.

Period Range

Enter the period range that you want to report on.

Currency

Enter any currency that is defined in your system. If you select the functional currency for your set of books, the Trial Balance report lists all foreign currency transactions in the functional currency, based on the conversion rate associated with the transaction.

Balancing Segment

Enter the balancing segment that you want to report on. If you do not select a balancing segment, the Trial Balance report lists all of the balancing segments. Each balancing segment is printed on a new page.

Account Segment From/To

Enter the account segment range you want to report on. If you do not select an account segment range, the Trial Balance report lists all accounts for the selected period range and currency.

Degree

Enter a value between 1 and 9 to indicate the level of detail that you need to report on. Only the selected degree level is summarized. For example, a degree of 4 subtotals the first 4 digits for each account only.