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Trial Balance – Expanded

 

NAME: Trial Balance – Expanded
SHORT CODE: GLYRLBGE
MODULE: Oracle General Ledger

Description: Expanded 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:

  • Data Access Set Id : Data Access Set Id
  • Ledger Name : Ledger Name
  • Ledger Id : Ledger Id
  • Ledger Currency : Ledger Currency
  • Currency Type : Currency Type
  • Entered Currency : Entered Currency
  • Chart Of Accounts Id : Chart Of Accounts Id
  • Period Name : Period Name
  • Account From : Account From
  • Account To : Account To
  • Balancing Segment : Balancing Segment
  • Precision : Precision