Review your account balances and period activity after running translation.
General Ledger prints a separate page, including totals, for each balancing segment value, listing accounts in ascending order by account segment value. For each translated account, the report prints the description of the account segment value, account type, beginning balance, debits and credits, rate adjustment, and ending balance.
When you request this report, General Ledger prompts you to enter the following:
Ledger: Choose a reporting currency (balance level) that was used as the target ledger during translation.
From/To Balancing Segment: Enter the range of balancing segment values for your report.
Currency: The currency will default based on the reporting currency specified. General Ledger prints account balances translated to the reporting currency.
Note: You must run translation before you can report on translated account balances.
Period: Choose any accounting period for which you ran translation.
Refer to the selected heading descriptions below for additional information.
Desc: description of your account segment value.
Account: the full accounting flexfield for each account.
Account Type: one of the following account types for each account:
| Symbol | Account Type |
|---|---|
| A: | Asset |
| L: | Liability |
| O: | Owner's Equity |
| R: | Revenue |
| E: | Expense |
The account type is determined by the account segment of the account.
Rate Adjustment: adjustment resulting from period rate differences between the reporting period and the previous period.
Note: An asterisk appears next to any account balance that is out of date. This can occur if a rate has been changed or new transactions are posted after your balances are translated. You should retranslate your balances, then run the report again.