Understanding the Balance Sheet for Russia

The Russian government requires that you produce a balance sheet report at the end of each accounting period. JD Edwards EnterpriseOne software provides the Balance Sheet program to generate a report in PDF format. The system also populates the Balance Sheet - RUS table (F74R9030) when you run the Balance Sheet report.

The report can show amounts for one account, a group of accounts, or a formula based on previous rows. You determine the amounts that appear on the report when you use the G/L Reports Setup program (P74R9020) to create the format for the report.

When you run the Balance Sheet program, the system reads the Account Balances table (F0902) and populates the first column of the report with the balance forward amount of the current year, and populates the second column with the balance for the account as of the end of the accounting period specified in the processing options.

The system accesses the values in processing options to determine whether to scale the amounts that it prints, the ledgers and subledgers to use, and whether to print the report title that was defined in the Setup G/L Reports program.