<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/gld/tfgld4595m000" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Operations Management - Financial Reconciliation (tfgld4595m000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph>Use this session to view and analyze the reconciliation data.</Paragraph>
		</AimSection>
		<GeneralSection><Paragraph>To display the <Link href="/baanerp/tf/glossary/glossary#000452" role="glossary">business objects</Link> of a <Link href="/baanerp/tf/glossary/glossary#000458" role="glossary">reconciliation group</Link>, click the <GUIRef href="" role="manual">Group</GUIRef> buttons. To display the business objects of a different a reconciliation group, click the <GUIRef href="" role="manual">Find</GUIRef> button to select the reconciliation group.</Paragraph>
			<Paragraph>if you start the session or you display a new reconciliation group, the amounts in the <GUIRef href="/baanerp/tf/gld/tfgld4595m000#tfcmg343.totals" role="groupbox">Totals</GUIRef> box are set to zero. To see the amounts, on the <GUIRef href="" role="menu">Specific</GUIRef> menu click <GUIRef href="/baanerp/tf/gld/tfgld4595m000#calculate.form.totals" role="formcommand">Calculate Accepted / Not Acccepted Totals.</GUIRef> or click <GUIRef href="/baanerp/tf/gld/tfgld4595m000#switch.on.calculation" role="formcommand">Switch Automatic calculation On</GUIRef>.</Paragraph>
			<Paragraph>If automatic calculation is switched on, SSA ERP automatically calculates the amounts in the <GUIRef href="/baanerp/tf/gld/tfgld4595m000#tfcmg343.totals" role="groupbox">Totals</GUIRef> box. If you are browsing through the data, on the <GUIRef href="" role="menu">Specific</GUIRef> menu you can click <GUIRef href="/baanerp/tf/gld/tfgld4595m000#switch.off.calculation" role="formcommand">Switch Automatic Calculation Off</GUIRef> to improve the response time of the session.</Paragraph>
		</GeneralSection>
		<GeneralSection><SectionTitle>To view the transactions</SectionTitle>
			<Paragraph>To display the financial and logistic details of one transaction, double click the transaction.</Paragraph>
			<List><ListIntro>To group the reconciliation transactions in various ways, on the <GUIRef href="" role="menu">View</GUIRef> menu you can click <GUIRef href="" role="manual">Sort</GUIRef> and then click on of the following sort orders:</ListIntro>
				<ListItem><Link href="/baanerp/tf/glossary/glossary#000452" role="glossary">Business object</Link>.</ListItem>
				<ListItem><Link href="/baanerp/tf/glossary/glossary#000457" role="glossary">Reconciliation element</Link>.</ListItem>
				<ListItem><Link href="/baanerp/tf/glossary/glossary#000463" role="glossary">Reference link</Link>.</ListItem>
				<ListItem><GUIRef href="" role="manual">Financial document.</GUIRef>
				</ListItem>
			</List>
		</GeneralSection>
		<GeneralSection><SectionTitle>To view the integration transaction</SectionTitle>
			<Paragraph>You can select a transaction and on the <GUIRef href="" role="menu">Specific</GUIRef> menu, click <GUIRef href="/baanerp/tf/gld/tfgld4595m000#show.integration.trans" role="formcommand">Show Integration Transaction</GUIRef> to display the related integration transactions <GUIRef href="/baanerp/tf/gld/tfgld4582m000" role="session">Integration Transactions (tfgld4582m000)</GUIRef> session.</Paragraph>
			<Paragraph>For a list of the integration document types, refer to <Link href="/baanerp/tf/integrations/400009" role="manual">Integration document types</Link>. For each Integration document type, the mapping is given as defined in the demo companies that are delivered with the SSA ERP application.</Paragraph>
		</GeneralSection>
		<GeneralSection><SectionTitle>To display the total amounts</SectionTitle>
			<Paragraph>On the <GUIRef href="" role="menu">Specific</GUIRef> menu, you can click <GUIRef href="/baanerp/tf/gld/tfgld4595m000#switch.on.calculation" role="formcommand">Switch Automatic calculation On</GUIRef> to display the total debit amount, the total debit amount, and the balances for the reconciliation area.</Paragraph>
			<Paragraph>The total amounts are displayed in the same home currency as the transaction amounts in the <GUIRef href="/baanerp/tf/gld/tfgld4595m000#tfgld495.amth" role="formfield">Amount In</GUIRef> column on the utmost right of the session. To see the <GUIRef href="/baanerp/tf/gld/tfgld4595m000#tfgld495.amth" role="formfield">Amount In</GUIRef> column, scroll the session to the right.</Paragraph>
			<Paragraph>From the Tools menu, choose Rotate Currency to switch home currencies.</Paragraph>
		</GeneralSection>
		<GeneralSection><SectionTitle>To view the original Operations Management transaction</SectionTitle>
			<Paragraph>You can select a line and on the <GUIRef href="" role="menu">Specific</GUIRef> menu, click <GUIRef href="/baanerp/tf/gld/tfgld4582m000#show.transaction.origin" role="formcommand">Zoom to Transaction Origin</GUIRef> to start the <Link href="/baanerp/tf/glossary/glossary#000451" role="glossary">Operations Management</Link> session in which the business object of the integration transaction was created. For example, if the business object is <GUIRef href="" role="manual">Purchase Order</GUIRef>, the <GUIRef href="/baanerp/td/pur/tdpur4501m200" role="session">Purchase Order Line - Details (tdpur4501m200)</GUIRef> session starts. You can use this session to examine the original transaction.</Paragraph>
		</GeneralSection>
		<GeneralSection><SectionTitle>To create correction transactions</SectionTitle>
			<Paragraph>You can select a line and on the <GUIRef href="" role="menu">Specific</GUIRef> menu, click <GUIRef href="/baanerp/tf/gld/tfgld4595m000#correction.session" role="formcommand">Reconciliation Correction</GUIRef> or <GUIRef href="/baanerp/tf/gld/tfgld4595m000#round.correction.session" role="formcommand">Reconciliation Rounding Correction</GUIRef>. You can then create a correction transaction in the <GUIRef href="/baanerp/tf/gld/tfgld4595m000" role="session">Operations Management - Financial Reconciliation (tfgld4595m000)</GUIRef> details session.</Paragraph>
			<Paragraph>You can post the corrections in the <GUIRef href="/baanerp/tf/gld/tfgld4295m000" role="session">Accept Reconciliation Data (tfgld4295m000)</GUIRef> session.</Paragraph>
			<Paragraph>On the <GUIRef href="" role="menu">Specific</GUIRef> menu you can click <GUIRef href="/baanerp/tf/gld/tfgld4595m000#switch.on.calculation" role="formcommand">Switch Automatic calculation On</GUIRef> to check the effect of the correction.</Paragraph>
			<Note><SectionTitle>Note</SectionTitle>
				<Paragraph>You can only create correction transactions for reconciliation transactions that have the <GUIRef href="/baanerp/tf/domains/gld.bstt#ready" role="enum">Ready</GUIRef> status.</Paragraph>
			</Note>
		</GeneralSection>
		<RelatedTopics><SectionTitle>Related topics</SectionTitle>
			<RelTopic><Link href="/baanerp/tf/integrations/400030" role="manual">Reconciliation overview</Link>
			</RelTopic>
		</RelatedTopics>
	</HelpTopic>
	<Fields><FieldHelp ID="tfgld495.trdt"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Transaction Date (UTC)</Title>
			</Header>
			<FuncDesc>The date and time when the transaction was created in Operations Management, expressed as <Link href="/baanerp/tc/glossary/glossary#100000" role="glossary">UTC time</Link>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld495.ocmp"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Logistic Company</Title>
			</Header>
			<FuncDesc>The logistic company in which the <Link href="/baanerp/tf/glossary/glossary#000451" role="glossary">Operations Management</Link> transaction was created.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld495.tdte"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Transaction Date (Local)</Title>
			</Header>
			<FuncDesc>The transaction date and time expressed in local time.</FuncDesc>
			<AllowedValues><SectionTitle>Allowed values</SectionTitle>
				<Paragraph>In <GUIRef href="/baanerp/tf" role="package">Financials</GUIRef>, the local time is always used for posting and reporting.</Paragraph>
			</AllowedValues>
		</FieldHelp>
		<FieldHelp ID="tfgld495.dcdt"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Document Date</Title>
			</Header>
			<FuncDesc>The transaction date of the financial transaction. The document date is always registered in local time.</FuncDesc>
			<SimpleSection><Paragraph>Usually, the document date is the same date as the transaction date, except if you manually enter a different date in <GUIRef href="/baanerp/tf" role="package">Financials</GUIRef>.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfgld495.crdt"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Creation Date</Title>
			</Header>
			<FuncDesc>The date and time when the integration transaction was logged.</FuncDesc>
			<SimpleSection><Paragraph>For backdated and antedated transactions, the creation date differs from the transaction date.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfgld495.podt"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Posting Date</Title>
			</Header>
			<FuncDesc>The date on which the transaction was posted to the general ledger.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld495.nuni"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Quantity</Title>
			</Header>
			<FuncDesc>The quantity handled by the transaction.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld495.cuni"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Quantity</Title>
			</Header>
			<FuncDesc>The unit in which the quantity is expressed.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld495.amnt"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Transaction Amount</Title>
			</Header>
			<FuncDesc>The transaction amount in the transaction currency.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld495.ccur"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Transaction Amount</Title>
			</Header>
			<FuncDesc>The transaction currency.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld495.dbcr"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Amount In</Title>
			</Header>
			<FuncDesc>The type of amount.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld495.ttyp"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Document</Title>
			</Header>
			<FuncDesc>The transaction type used to generate the document number.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld495.docn"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Document</Title>
			</Header>
			<FuncDesc>The generated document number.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld495.lino"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Line</Title>
			</Header>
			<FuncDesc>The line number.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld495.leac"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Ledger Account</Title>
			</Header>
			<FuncDesc>The ledger account to which the amount was posted.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld495.dim1" OtherIDs="tfgld495.dim2 tfgld495.dim3 tfgld495.dim4 tfgld495.dim5"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Dimensions</Title>
			</Header>
			<FuncDesc>The dimensions to which the amount was posted.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld495.amth"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Amount In</Title>
			</Header>
			<FuncDesc>The transaction amount in a home currency.</FuncDesc>
			<SimpleSection><Paragraph>From the Tools menu, choose Rotate Currency to switch home currencies.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="bo.desc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Business Object</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000452" role="glossary">business object</Link> of the transaction.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld495.rbid"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Business Object</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000454" role="glossary">business object ID</Link>. For example, this can be the order number.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld495.obre"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Business Object</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000462" role="glossary">business object reference</Link> if one is present.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld495.rpon"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Sort Position</Title>
			</Header>
			<FuncDesc>The business object's <Link href="/baanerp/tf/glossary/glossary#000466" role="glossary">sort position</Link>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld495.rbon"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Business Object</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000452" role="glossary">business object</Link>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld495.rev1" OtherIDs="tfgld495.rev2 tfgld495.rev3 tfgld495.rev4 tfgld495.rev5"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Reconciliation Value (Element)</Title>
			</Header>
			<FuncDesc>The value of the <Link href="/baanerp/tf/glossary/glossary#000457" role="glossary">reconciliation element</Link>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld495.ktrn"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Kind of Entry</Title>
			</Header>
			<FuncDesc>The kind of entry.</FuncDesc>
			<SimpleSection><Paragraph>In this session, the kind of entry is usually <GUIRef href="/baanerp/tc/domains/ktrn#integ.trans" role="enum">Integration Transaction</GUIRef> but is can also be, for example, a <GUIRef href="/baanerp/tc/domains/ktrn#corr.non.final" role="enum">Correction (Not Final)</GUIRef> or an <GUIRef href="/baanerp/tc/domains/ktrn#open.balance" role="enum">Opening Balance</GUIRef>.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfgld495.idtc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Integration Document Type</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000450" role="glossary">integration document type</Link>.</FuncDesc>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/tf/integrations/400009" role="manual">Integration document types</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfgld495.fyer"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Fiscal period</Title>
			</Header>
			<FuncDesc>The fiscal year in which the transaction is posted.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld495.fprd"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Fiscal period</Title>
			</Header>
			<FuncDesc>The fiscal period in which the transaction is posted.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld495.reco"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Reconciliation Group</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000458" role="glossary">reconciliation group</Link> to which the transaction belongs.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld495.recs"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Reconciliation Group</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000465" role="glossary">reconciliation subarea</Link> to which the transaction belongs.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="reco.desc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Reconciliation Group</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000458" role="glossary">reconciliation group</Link> to which the transaction belongs.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld495.year"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Batch Year</Title>
			</Header>
			<FuncDesc>The fiscal year of the batch.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld495.btno"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Batch</Title>
			</Header>
			<FuncDesc>The batch number.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld495.acce"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Accepted</Title>
			</Header>
			<FuncDesc>To indicate that you checked and approved this entry, you can select this check box. If you accept transactions with the <GUIRef href="/baanerp/tf/gld/tfgld4295m000" role="session">Accept Reconciliation Data (tfgld4295m000)</GUIRef> session, SSA ERP selects the check box.</FuncDesc>
			<SimpleSection><Paragraph>You can clear the check box if you wish. If this check box is selected, you cannot create or post corrections for this line.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfgld495.accf"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Finally Accepted</Title>
			</Header>
			<FuncDesc>To release this entry for archiving and deletion, you can select this check box. If you finally accept transactions with the <GUIRef href="/baanerp/tf/gld/tfgld4295m100" role="session">Finally Accept Reconciliation Data (tfgld4295m100)</GUIRef> session, SSA ERP selects the check box.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="ref.link.1" OtherIDs="ref.link.2"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Reference Link</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000463" role="glossary">reference link</Link>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="kind.of.entry"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Integration Document Type</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000450" role="glossary">integration document type</Link>.</FuncDesc>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/tf/integrations/400009" role="manual">Integration document types</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfgld495.lcit"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Batch Company</Title>
			</Header>
			<FuncDesc>The financial company in which the batch was created.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld495.serl" OtherIDs="tfgld495.srno"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Document</Title>
			</Header>
			<FuncDesc>Internal number required to generate a unique document number for the current line.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="posted"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Status</Title>
			</Header>
			<FuncDesc>The status of the transaction line.</FuncDesc>
			<SimpleSection><Paragraph><Link href="/baanerp/tf/domains/gld.sint" role="domain">Integration Transaction Status</Link>
				</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="finalized"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Status</Title>
			</Header>
			<FuncDesc>The status of the batch.</FuncDesc>
			<SimpleSection><Paragraph><Link href="/baanerp/tf/domains/gld.bstt" role="domain">Batch Status</Link>
				</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfgld495.urat"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Used Currency Rate</Title>
			</Header>
			<FuncDesc>The currency rate used to calculate the transaction amount in the home currency.</FuncDesc>
			<SimpleSection><Paragraph>Differences between the <GUIRef href="/baanerp/tf/gld/tfgld4595m000#tfgld495.urat" role="formfield">Used Currency Rate</GUIRef> and the <GUIRef href="/baanerp/tf/gld/tfgld4595m000#tfgld495.arat" role="formfield">Actual Currency Rate</GUIRef> can result in <Link href="/baanerp/tf/glossary/glossary#000444" role="glossary">exchange gain and loss</Link>.</Paragraph>
			</SimpleSection>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/tf/integrations/400035" role="manual">Currency differences interim accounts</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfgld495.arat"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Actual Currency Rate</Title>
			</Header>
			<FuncDesc>The currency rate that determines the actual value of the transaction. For example, this is the agreed rate for a purchase contract.</FuncDesc>
			<SimpleSection><Paragraph>Differences between the <GUIRef href="/baanerp/tf/gld/tfgld4595m000#tfgld495.urat" role="formfield">Used Currency Rate</GUIRef> and the <GUIRef href="/baanerp/tf/gld/tfgld4595m000#tfgld495.arat" role="formfield">Actual Currency Rate</GUIRef> can result in <Link href="/baanerp/tf/glossary/glossary#000444" role="glossary">exchange gain and loss</Link>.</Paragraph>
			</SimpleSection>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/tf/integrations/400035" role="manual">Currency differences interim accounts</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfgld495.fcom"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Finance Company</Title>
			</Header>
			<FuncDesc>The financial company in which the transaction is posted.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld495.guid"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Unique Identifier</Title>
			</Header>
			<FuncDesc>A generated unique key for the transaction.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="a.debit.amount"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Debit Amount</Title>
			</Header>
			<FuncDesc>The accepted debit amount.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="a.credit.amount"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Credit Amount</Title>
			</Header>
			<FuncDesc>The accepted credit amount.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="a.diff.amount"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Balance</Title>
			</Header>
			<FuncDesc>The difference between the accepted <GUIRef href="/baanerp/tf/gld/tfgld4595m000#a.debit.amount" role="formfield">Debit Amount</GUIRef> and <GUIRef href="/baanerp/tf/gld/tfgld4595m000#a.credit.amount" role="formfield">Credit Amount</GUIRef>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="na.debit.amount"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Debit Amount</Title>
			</Header>
			<FuncDesc>The not accepted debit amount.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="na.credit.amount"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Credit Amount</Title>
			</Header>
			<FuncDesc>The not accepted credit amount.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="na.diff.amount"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Balance</Title>
			</Header>
			<FuncDesc>The difference between the not accepted <GUIRef href="/baanerp/tf/gld/tfgld4595m000#na.debit.amount" role="formfield">Debit Amount</GUIRef> and <GUIRef href="/baanerp/tf/gld/tfgld4595m000#na.credit.amount" role="formfield">Credit Amount</GUIRef>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tot.debit.amount"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Debit Amount</Title>
			</Header>
			<FuncDesc>The total debit amount of all the lines.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tot.credit.amount"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Credit Amount</Title>
			</Header>
			<FuncDesc>The total credit amount of all the lines.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tot.diff.amount"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Balance</Title>
			</Header>
			<FuncDesc>The difference between the total <GUIRef href="/baanerp/tf/gld/tfgld4595m000#tot.debit.amount" role="formfield">Debit Amount</GUIRef> and <GUIRef href="/baanerp/tf/gld/tfgld4595m000#tot.credit.amount" role="formfield">Credit Amount</GUIRef>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld495.link"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Reference Link</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000463" role="glossary">reference link</Link>.</FuncDesc>
			<Note><SectionTitle>Note</SectionTitle>
				<Paragraph>A reference link is not always present.</Paragraph>
			</Note>
		</FieldHelp>
	</Fields>
	<FormCommands><CommandHelp ID="include.exclude.trdt"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Enable / Disable Sort by Transaction Date</Title>
			</Header>
			<FuncDesc>Displays or hides the <GUIRef href="/baanerp/tf/gld/tfgld4595m000#tfgld495.tdte" role="formfield">Transaction Date (Local)</GUIRef> field as a selection criterion for the reconciliation transactions in the header.</FuncDesc>
			<SimpleSection><Paragraph>If sort by transaction date is switched on, the transactions of one transaction date are listed. You can then click <GUIRef href="" role="manual">Next Group</GUIRef> and <GUIRef href="" role="manual">Previous Group</GUIRef> to display the transactions of later and earlier dates.</Paragraph>
			</SimpleSection>
		</CommandHelp>
		<CommandHelp ID="round.correction.session"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Reconciliation Rounding Correction</Title>
			</Header>
			<FuncDesc>Starts the <GUIRef href="/baanerp/tf/gld/tfgld4595m000" role="session">Operations Management - Financial Reconciliation (tfgld4595m000)</GUIRef> details session which you can use to create correction transactions.</FuncDesc>
			<SimpleSection><Paragraph>For details, refer to <Link href="/baanerp/tf/integrations/400041" role="manual">Reconciliation corrections</Link> or <Link href="/baanerp/tf/integrations/400040" role="manual">To create a correction transaction</Link>.</Paragraph>
			</SimpleSection>
		</CommandHelp>
		<CommandHelp ID="calculate.form.totals"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Calculate Accepted / Not Acccepted Totals.</Title>
			</Header>
			<FuncDesc>Calculates the total amounts in the <GUIRef href="/baanerp/tf/gld/tfgld4595m000#tfcmg343.totals" role="groupbox">Totals</GUIRef> box for the displayed reconciliation group.</FuncDesc>
			<SimpleSection><Paragraph>If you display another reconciliation group, to see the total amounts, you must click <GUIRef href="/baanerp/tf/gld/tfgld4595m000#calculate.form.totals" role="formcommand">Calculate Accepted / Not Acccepted Totals.</GUIRef> again or you can click <GUIRef href="/baanerp/tf/gld/tfgld4595m000#switch.on.calculation" role="formcommand">Switch Automatic calculation On</GUIRef>.</Paragraph>
			</SimpleSection>
		</CommandHelp>
		<CommandHelp ID="switch.off.calculation" OtherIDs="switch.on.calculation"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Switch Automatic Calculation Off</Title>
			</Header>
			<FuncDesc>Switches automatic calculation on or off as applicable.</FuncDesc>
			<SimpleSection><List><ListIntro>For example, you can:</ListIntro>
					<ListItem>Switch automatic calculation on to check the effect of a correction transaction on the total amounts.</ListItem>
					<ListItem>Switch automatic calculation off to to improve the response time of the session if you are browsing through the data.</ListItem>
				</List>
			</SimpleSection>
		</CommandHelp>
		<CommandHelp ID="show.only.finalized"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Show Only Finalized</Title>
			</Header>
			<FuncDesc>No Help topic is associated with this item.</FuncDesc>
		</CommandHelp>
		<CommandHelp ID="show.non.finalized"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Show Finalized and Non Finalized</Title>
			</Header>
			<FuncDesc>No Help topic is associated with this item.</FuncDesc>
		</CommandHelp>
		<CommandHelp ID="show.non.posted"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Show Finalized, Non-Finalized and Unposted</Title>
			</Header>
			<FuncDesc>No Help topic is associated with this item.</FuncDesc>
		</CommandHelp>
		<CommandHelp ID="show.only.unaccepted"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Show Only Not Accepted Postings</Title>
			</Header>
			<FuncDesc>Displays only the transactions for which you have not accepted the reconciliation data.</FuncDesc>
		</CommandHelp>
		<CommandHelp ID="show.all"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Show All</Title>
			</Header>
			<FuncDesc>No Help topic is associated with this item.</FuncDesc>
		</CommandHelp>
		<CommandHelp ID="include.exclude.rpon"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Enable / Disable Sort by Position</Title>
			</Header>
			<FuncDesc>Displays or hides the <GUIRef href="/baanerp/tf/gld/tfgld4595m000#tfgld495.rpon" role="formfield">Sort Position</GUIRef> field as a selection criterion for the reconciliation transactions in the header.</FuncDesc>
			<SimpleSection><Paragraph>You can use this command if in the <GUIRef href="" role="menu">View</GUIRef> menu, you have selected to sort the transactions by <GUIRef href="" role="manual">Business Object</GUIRef>.</Paragraph>
			</SimpleSection>
		</CommandHelp>
		<CommandHelp ID="zoom.to.log.trans"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Zoom to Transaction Origin</Title>
			</Header>
			<FuncDesc>Displays the data in <Link href="/baanerp/tf/glossary/glossary#000451" role="glossary">Operations Management</Link> of the selected transaction.</FuncDesc>
		</CommandHelp>
		<CommandHelp ID="show.integration.trans"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Show Integration Transaction</Title>
			</Header>
			<FuncDesc>Starts the <GUIRef href="/baanerp/tf/gld/tfgld4582m000" role="session">Integration Transactions (tfgld4582m000)</GUIRef> session which displays the corresponding integration transaction of the selected transaction.</FuncDesc>
		</CommandHelp>
		<CommandHelp ID="correction.session"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Reconciliation Correction</Title>
			</Header>
			<FuncDesc>Starts the <GUIRef href="/baanerp/tf/gld/tfgld4595m000" role="session">Operations Management - Financial Reconciliation (tfgld4595m000)</GUIRef> details session which you can use to create correction transactions.</FuncDesc>
			<SimpleSection><Paragraph>For details, refer to <Link href="/baanerp/tf/integrations/400041" role="manual">Reconciliation corrections</Link> or <Link href="/baanerp/tf/integrations/400040" role="manual">To create a correction transaction</Link>.</Paragraph>
			</SimpleSection>
		</CommandHelp>
		<CommandHelp ID="maintain.open.balance"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Maintain Reconciliation Opening Balance</Title>
			</Header>
			<FuncDesc>Starts the <GUIRef href="/baanerp/tf/gld/tfgld4195m000" role="session">Opening Balances for Reconciliation (tfgld4195m000)</GUIRef> session, which you can use to change the amount or other details of the selected opening balance transaction.</FuncDesc>
			<SimpleSection><Paragraph>For details, refer to <Link href="/baanerp/tf/integrations/400041" role="manual">Reconciliation corrections</Link>.</Paragraph>
			</SimpleSection>
		</CommandHelp>
		<CommandHelp ID="create.open.balance"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Create Reconciliation Opening Balance</Title>
			</Header>
			<FuncDesc>Starts the <GUIRef href="/baanerp/tf/gld/tfgld4195m000" role="session">Opening Balances for Reconciliation (tfgld4195m000)</GUIRef> session, which you can use to create an opening balance for the selected transaction.</FuncDesc>
			<SimpleSection><Paragraph>For details, refer to <Link href="/baanerp/tf/integrations/400041" role="manual">Reconciliation corrections</Link>.</Paragraph>
			</SimpleSection>
		</CommandHelp>
		<CommandHelp ID="include.link"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Show Data with Reference Link Only</Title>
			</Header>
			<FuncDesc>Displays only the transactions that have a <Link href="/baanerp/tf/glossary/glossary#000463" role="glossary">reference link</Link>.</FuncDesc>
			<SimpleSection><Paragraph>You can use this command if in the <GUIRef href="" role="menu">View</GUIRef> menu, you have selected to sort the transactions by reference link.</Paragraph>
			</SimpleSection>
		</CommandHelp>
		<CommandHelp ID="exclude.link"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Show all Data with/without Reference Link</Title>
			</Header>
			<FuncDesc>Displays all the transactions, whether or not they have a <Link href="/baanerp/tf/glossary/glossary#000463" role="glossary">reference link</Link>.</FuncDesc>
			<SimpleSection><Paragraph>You can use this command if in the <GUIRef href="" role="menu">View</GUIRef> menu, you have selected to sort the transactions by reference link.</Paragraph>
			</SimpleSection>
		</CommandHelp>
		<CommandHelp ID="tfgld4495m000"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Print Reconciliation data</Title>
			</Header>
			<FuncDesc>Starts the <GUIRef href="/baanerp/tf/gld/tfgld4495m000" role="session">Print Reconciliation data (tfgld4495m000)</GUIRef> session, which you can use to print various types of reports of the reconciliation data.</FuncDesc>
		</CommandHelp>
		<CommandHelp ID="include.rev.in.key"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Add Reconciliation Element to view</Title>
			</Header>
			<FuncDesc>Adds the next reconciliation element, if present, as a selection criterion for the reconciliation transactions to the header.</FuncDesc>
			<SimpleSection><Paragraph>You can use this command if in the <GUIRef href="" role="menu">View</GUIRef> menu, you have selected to sort the transactions by <Link href="/baanerp/tf/glossary/glossary#000457" role="glossary">reconciliation element</Link>.</Paragraph>
			</SimpleSection>
		</CommandHelp>
		<CommandHelp ID="exclude.rev.in.key"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Remove Reconciliation Element from view</Title>
			</Header>
			<FuncDesc>Removes the reconciliation element with the highest number from the sorting criteria for the reconciliation transactions.</FuncDesc>
			<SimpleSection><Paragraph>You can use this command if in the <GUIRef href="" role="menu">View</GUIRef> menu, you have selected to sort the transactions by <Link href="/baanerp/tf/glossary/glossary#000457" role="glossary">reconciliation element</Link>.</Paragraph>
			</SimpleSection>
		</CommandHelp>
		<CommandHelp ID="include.exclude.doc.line"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Enable / Disable Sort by Document Line Number</Title>
			</Header>
			<FuncDesc>Displays or hides the <GUIRef href="/baanerp/tf/gld/tfgld4595m000#tfgld495.lino" role="formfield">Line</GUIRef> field as a selection criterion for the reconciliation transactions in the header.</FuncDesc>
			<SimpleSection><Paragraph>You can use this command if in the <GUIRef href="" role="menu">View</GUIRef> menu, you have selected to sort the transactions by <GUIRef href="" role="manual">Financial Document</GUIRef>.</Paragraph>
			</SimpleSection>
		</CommandHelp>
	</FormCommands>
</Session>
