Balance Sheet Budget Report

This report displays a balance sheet based on a selected budget scenario. Use this window to specify selection criteria for the Balance Sheet Budget report.

To open the window, choose Start of the navigation path Financials Next navigation step Financial Reports Budget Reports Balance Sheet Budget Report End of the navigation path . Alternatively, open it from the Reports module.

After defining the report, you can view it in the Balance Sheet Budget Report window.

Note Note

This topic documents fields and other elements in this window that either are not self-explanatory or require additional information.

End of the note.

Selection Criteria

Date
Specify the year, then click the month or months for which the report should be created. The date field below is updated accordingly.

External Code
Displays external codes that you defined for G/L accounts in Financials Chart of Accounts External Code .

Ignore Adj. Trans. (Period 13)
Report excludes adjustment transactions.

Accounts with Balance of Zero
Report includes accounts with zero balance.

Budget-Relevant Accounts Only
Report includes only G/L accounts defined as relevant to the budget.

Foreign Names
Displays foreign names that you have defined for G/L accounts in Financials Chart of Accounts Account Details Foreign Name .

Choose Segments
Opens the Find G/L Accounts window, where you can select the accounts to include in the report, according to segments. Note Only available if the company maintains a chart of accounts based on segments. End of the note.