Hi All,

I am new to functional side of Finance, so please excuse me if my question is silly..

i have been assigned a job to match the Trial balance, so that management can actually depend on the Baan trial balance.

I request all finance guru to guide me what steps i need to do before proceeding.

any kind of help is really appreciated.

Thanks in advance.

U can schedule sessions tfgld3203/6m000 at night if ur trial balance has frequent errors with actual transactions . Normally people run this at the month end . Also if people want to know impact of all that is being entered by users on his/her trial balance (ie non-finalized trx) , u should have update mode set to realtime or end of session in tflgd0111m000 . For knowing the impact of integration trx immediately the real time posting in tfgld4150m000 should be set to yes.

Hi Hitesh,

thanks for your feedback, the session which you have mentioned are actually used for re-building the ledger accounts balances w.r.t. opening balance and subsequent transactions.
But my main question is , to understand the Trial balance, and how to make trial balance more authentic.

Thanks in advance

Hi Hitesh,

But my main question is , to understand the Trial balance, and how to make trial balance more authentic.


Hi Deepak,

If understanding trial balance means showing in differrent ways , thats more reporting than functional . U need to use tfgld201-6 tables to present it in a manners they wish . If it means understanding it literally , they must need finance knowledge!

The rebuild sessions are in fact there to make trial balance authentic only . They correct wrong TB figures . So u may use those rebuild sessions to make it authentic .