<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/acr/tfacr2415m000" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Print Control Account Checklist (tfacr2415m000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph>Use this session to print a checklist for one or more <Link href="/baanerp/tf/glossary/glossary#ControAccoun.tf" role="glossary">control accounts</Link>.</Paragraph>
		</AimSection>
		<GeneralSection><Paragraph>SSA ERP prints the finalized amount, non-finalized amount, closing balance, and invoice balance for the selected range of control account and business partner group.</Paragraph>
			<Paragraph>Select the <GUIRef href="/baanerp/tf/acr/tfacr2415m000#check.hist" role="formfield">Check Open Item History</GUIRef> check box to print the open entries of the history company.</Paragraph>
		</GeneralSection>
		<RelatedTopics><SectionTitle>Related topics</SectionTitle>
			<RelTopic><Link href="/baanerp/tf/onlinemanual/000126" role="manual">Ledger account and dimension structure</Link>
			</RelTopic>
		</RelatedTopics>
	</HelpTopic>
	<Fields><FieldHelp ID="curr.fin.year"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Current Fiscal Year</Title>
			</Header>
			<FuncDesc>The year of the current <Link href="/baanerp/tf/glossary/glossary#000053" role="glossary">financial period</Link>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="leac.f"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Ledger Account</Title>
			</Header>
			<FuncDesc>Select the <Link href="/baanerp/tf/glossary/glossary#LedgerAccoun.tf" role="glossary">ledger account</Link>
			</FuncDesc>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/basictasks/000006" role="manual">To use From and To fields</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="ficu.f"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Financial Business Partner Group</Title>
			</Header>
			<FuncDesc>Your <Link href="/baanerp/tf/glossary/glossary#FinancCustom.tf" role="glossary">financial business partner group</Link>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="bpid.f"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Invoice-to Business Partner</Title>
			</Header>
			<FuncDesc>Select your business partner.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="year.t"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">As on Period</Title>
			</Header>
			<FuncDesc>The year of the <Link href="/baanerp/tf/glossary/glossary#000053" role="glossary">financial period</Link>.</FuncDesc>
			<SimpleSection><Paragraph></Paragraph>
				<Paragraph></Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="home.ccur"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Home Currency</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">home currency</Link>. Click the <GUIRef href="/baanerp/stcommands/stcommands#stp_rotate.curr" role="standardcommand">View Other Currencies</GUIRef> command to change currencies.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="only.differences"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Differences Only</Title>
			</Header>
			<FuncDesc>If this check box is selected,SSA ERP prints a list of invoices with the price difference.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="print.invoices"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Invoices</Title>
			</Header>
			<FuncDesc>If this check box is selected, a detailed list of invoices is printed for each ledger account.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="check.hist"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Check Open Item History</Title>
			</Header>
			<FuncDesc>If this check box is selected,SSA ERP prints the open entries of the history company.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="incl.trn.ctrl.acc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Include Trade Notes Control Accounts</Title>
			</Header>
			<FuncDesc>If this check box is selected,SSA ERP includes the trade notes control accounts in the report.</FuncDesc>
			<SimpleSection><Paragraph>You can only select this check box if the <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000#tfcmg000.trdn" role="formfield">Trade Note to be implemented</GUIRef> check box is selected in the <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000" role="session">CMG Parameters (tfcmg0100s000)</GUIRef> session.</Paragraph>
			</SimpleSection>
		</FieldHelp>
	</Fields>
</Session>
