FMA-105 - Transaction Based Balance

You can create your Transaction Based Trial Balance report for one of the following types:

  • Only Balance
  • Transaction Based Balance
  • To be Listed in Reporting Currency

You can also specify whether Accounts with Balances are listed.

You can then specify a Date Range for "Document Date" or "GL Submission Date" .

Drafting the Report

After completing the above selections, you can click the "Prepare Report" button. This will run the report according to the filters.

"Show Dump Report" Functionality

You may need to check the filters while working on the report.

When you click the "Filter" button, you can view your filters.

Then, if you click the "Dump Report" button, the report will be run again.

If any action has been taken since receiving the initial report, the report will change.

If you do not want the report to change to its current state; in other words, if you want to view the initial report, you can press the " Show Report " button.

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