TrialBalancesLocationDetail

Offers a location-based trial balance view, itemizing financial data and enabling site-specific financial oversight.

Columns


Name	Type	Description
reportingperiodname	String	The name of the reporting period for which the trial balance is generated.
glaccountno	String	The general ledger account number associated with the trial balance entry.
startbalance	Double	The opening balance for the specified account and period.
debits	Double	The total debits recorded for the account during the specified period.
credits	Double	The total credits recorded for the account during the specified period.
adjdebits	Double	The total adjusted debits for the account in the specified period.
adjcredits	Double	The total adjusted credits for the account in the specified period.
endbalance	Double	The closing balance for the specified account and period.
reportingbook	String	The financial reporting book used for generating the trial balance.
currency	String	The currency in which the trial balance amounts are reported.
locationid	String	The identifier for the location associated with the trial balance data.
departmentid	String	The identifier for the department associated with the trial balance data.


Name	Type	Description
StartDate	String	Specifies the start date for the trial balance data, required if ReportingPeriodName is not set.
EndDate	String	Specifies the end date for the trial balance data, required if ReportingPeriodName is not set.
ShowZeroBalances	String	Indicates whether to include accounts with zero balances in the report. Use true or false. (Default: false)
ShowDepartmentDetail	String	Indicates whether to expand the trial balance data to show department-specific details. Use true or false. (Default: false)
ShowLocationDetail	String	Indicates whether to expand the trial balance data to show location-specific details. Use true or false. (Default: true)