NAME: Trial Balance – Detail
SHORT CODE: GLTRBALD
MODULE: Oracle General Ledger

Description: Detail Trial Balance
Navigation: Oracle GL Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• Access set Id : Access set Id
• Ledger Name : Ledger Name
• Ledger Id : Ledger Id
• Chart of Accounts Id : Chart of Accounts Id
• Ledger Currency : Ledger Currency
• Currency Type : Currency Type
• Entered Currency : Entered Currency
• Pagebreak Segment : Pagebreak Segment
• Pagebreak Segment Low : Pagebreak Segment Low
• Pagebreak Segment High : Pagebreak Segment High
• Period Name : Period Name
• Amount Type : Amount Type