Report 4 "Detail Trial Balance"
Base Application · Microsoft.Finance.GeneralLedger.Reports
Across versions
- BC23-28present
- BC29declaration changed
- BC30unchanged
Neighbourhood 3 connected objects and pages
Base Application · Microsoft.Finance.GeneralLedger.Reports · BC23-30 · source at ea08af5e · facts from BC29
Properties
| Property | Value |
|---|---|
| Caption | Detail Trial Balance |
| UsageCategory | ReportsAndAnalysis |
| ApplicationArea | Basic, Suite |
Events published
OnAfterOnPreDataItemGLEntry(var GLEntry: Record "G/L Entry")(integration): Integration event raised after G/L Entry data item preprocessing for customization of entry filtering or data modification. Allows extensions to modify G/L Entry record properties or apply additional filters before report generation.OnAfterOnPreReport(var GLAccount: Record "G/L Account"; var ExcludeBalanceOnly: Boolean)(integration): Integration event raised after report preprocessing for customization of G/L Account filtering or exclusion criteria. Allows extensions to modify account selection logic and balance exclusion rules before detail processing.
Procedures
InitializeRequest(NewPrintOnlyOnePerPage: Boolean; NewExcludeBalanceOnly: Boolean; NewPrintClosingEntries: Boolean; NewPrintReversedEntries: Boolean; NewPrintOnlyCorrections: Boolean): Initializes report parameters for programmatic execution with detailed filtering and display options. Configures entry type filters, page break options, and transaction inclusion criteria for customized trial balance generation.
Plus 1 local procedures.
Triggers
OnPreReport, OnPostReport
Recent changes
- 2026-08-07 #9958 [Main] -Detail Trial Balance - Running Balance Incorrect When “Include Closing Entries” Is Disabled (main, BC30, fix)
Documented on Microsoft Learn
Source: AL metadata extracted from the code (names, ids, signatures, properties); no code bodies (D10).
Ask your agent
Procedure bodies are not stored here (D10). For a procedure body or the calls of one procedure, ask bc-code-atlas (external, by Stefan Maron, MIT; default corpus w1-28), which the bc-observatory plugin connects: bcatlas_resolve_node(object_type: "report", object_name: "Detail Trial Balance"), then bcatlas_get_procedure_body or bcatlas_get_neighbors on the returned id.