Trial Balance
This report enables you to view a trial balance in multiple ways. Select the companies, accounts, and period you want included in the report. You can then see the trial balance by Account; Business Unit; Object Account; Subledger Type, Subledger and Object Account; and Object Account, Subledger Type, and Subledger. Your selected account balances appear in all four views.
This report contains the following components:
Trial Balance by Account (pivot table)
Trial Balance by Business Unit (pivot table)
Trial Balance by Object Account (pivot table)
Trial Balance by Subledger Type, Subledger, and Object Account (pivot table)
Trial Balance by Object Account, Subledger Type, and Subledger (pivot table)
Trial Balance Detail (table)
The Trial Balance Detail table component contains drill back functionality as described in the following table:
Functionality |
Value |
---|---|
Table column containing drill back link |
Object Account |
Table columns passed to application |
Object, Company, Ledger Type |
Application called |
Trial Balance by Object (P09214) |
Form called |
W09214A |
Version called |
ZJDE0001 |