<?xml version="1.0" encoding="utf-8"?>
<TOC ID="tftoc" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Financials</Title>
	</Header>
	<Body><Entry Type="page"><Link href="/baanerp/tf/onlinemanual/tf" role="manual">Finance</Link>
		</Entry>
		<Book Type="book"><Title>Online Manual Topics</Title>
			<Book Type="book"><Title>Accounts payable (ACP) and Accounts Receivable (ACR)</Title>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000102" role="manual">Financial business partner groups</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000027" role="manual">Financial business partner group ledger accounts</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000108" role="manual">Default amounts for bank transactions</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000105" role="manual">Due date calculation</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000109" role="manual">Credit notes</Link>
				</Entry>
				<Book Type="book"><Title>Currency differences</Title>
					<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000107" role="manual">Currency differences</Link>
					</Entry>
					<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000012" role="manual">Unrealized currency differences</Link>
					</Entry>
					<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000013" role="manual">Realized currency differences</Link>
					</Entry>
				</Book>
			</Book>
			<Book Type="book"><Title>Accounts Payable (ACP)</Title>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000104" role="manual">To process purchase invoices</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000106" role="manual">Extensive Purchase Invoice Matching</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000019" role="manual">Example of price difference and booking variance</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000008" role="manual">Self billing</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000101" role="manual">To block purchase invoices</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000017" role="manual">To use invoice authorization</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000011" role="manual">To define tolerated price differences</Link>
				</Entry>
			</Book>
			<Book Type="book"><Title>Accounts Receivable (ACR)</Title>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000110" role="manual">Problem invoices</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000025" role="manual">Credit control</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000031" role="manual">Interest calculation on overdue invoices</Link>
				</Entry>
			</Book>
			<Book Type="book"><Title>Controlling (CAT and FBS)</Title>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000028" role="manual">Deviations</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000009" role="manual">To use cost categories</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000307" role="manual">Allocation relations setup</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000308" role="manual">Allocation keys setup</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000309" role="manual">Default allocation relations setup</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000310" role="manual">Consumption allocation relations setup</Link>
				</Entry>
			</Book>
			<Book Type="book"><Title>Cash Management (CMG)</Title>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000103" role="manual">Payment Methods</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000111" role="manual">To assign bank accounts during automatic payment</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000112" role="manual">To assign bank accounts during automatic direct debits</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000026" role="manual">Example of posting automatic bank transactions</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000021" role="manual">Payment of credit notes</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000029" role="manual">Document composing for cash transactions</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000022" role="manual">To calculate average receipt period</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000196" role="manual">To process electronic bank statements</Link>
				</Entry>
			</Book>
			<Book Type="book"><Title>Fixed Assets Management (FAM)</Title>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000051" role="manual">Defining Fixed Assets (FAM) Parameters</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000066" role="manual">History Retention Rules</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000059" role="manual">Ledger Interface Parameters</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000053" role="manual">Using Default Books</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000060" role="manual">Using Books</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000061" role="manual">Defining Groups</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000062" role="manual">Reason Codes</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000057" role="manual">locations</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000054" role="manual">Using Assets</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000055" role="manual">Asset Statuses</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000056" role="manual">Assets and Related Books</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000058" role="manual">Asset book distributions</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000063" role="manual">Default Classification Data</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000064" role="manual">Category Data</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000065" role="manual">Adding Books to Assets</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000070" role="manual">Using Depreciation Frequencies</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000071" role="manual">Using Vintage/Group Accounts</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000072" role="manual">Using Vintage/Group Account Transactions</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000073" role="manual">Disposing Vintage/Group Accounts</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000074" role="manual">Transferring Vintage/Group Accounts</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000075" role="manual">Adjusting Vintage/Group Accounts</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000076" role="manual">Depreciating Vintage/Group Accounts</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000077" role="manual">Restating Vintage/Group Accounts</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000080" role="manual">Using Asset Categories</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000082" role="manual">Financial - U.S. Books</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000083" role="manual">Federal Tax - U.S.</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000084" role="manual">Other Tax - U.S.</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000085" role="manual">Calculatory Books</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000086" role="manual">Commercial Books</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000087" role="manual">Statutory Books</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000088" role="manual">Special Books</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000089" role="manual">Asset Book Statuses</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000091" role="manual">Asset Distribution</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000092" role="manual">ADR and MACRS Group Election</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000093" role="manual">Mass Asset Depreciation</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000094" role="manual">Calculating Asset Units Used</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000095" role="manual">Transaction Inquiry Process</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000096" role="manual">Performing Location Inquiries</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000097" role="manual">Mass Restate Depreciation</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000098" role="manual">Asset Transactions</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000099" role="manual">Asset Adjustment</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000100" role="manual">Depreciating Assets</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000136" role="manual">Restating Depreciation for Assets</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000137" role="manual">Transferring Assets</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000138" role="manual">Capitalizing Assets</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000139" role="manual">Removing Asset Capitalization</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000140" role="manual">Asset Adjustment Restrictions</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000141" role="manual">Rules for Transferring</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000142" role="manual">Disposing Assets</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000145" role="manual">Using Asset Revaluation</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000146" role="manual">Using Asset Book Transactions</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000147" role="manual">Intercompany Transfers</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000148" role="manual">Capitalization Journals</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000149" role="manual">Adjustment Journals</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000150" role="manual">Depreciation Journals</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000151" role="manual">Disposal Journals</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000152" role="manual">Transfer Journals</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000153" role="manual">Intercompany Journals</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000155" role="manual">Using Period End</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000156" role="manual">Using History Purge</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000157" role="manual">Using Mass Transactions</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000158" role="manual">Adjusting Mass Assets</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000159" role="manual">Adjusting Mass Asset Books</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000160" role="manual">Disposing Mass Assets</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000161" role="manual">Disposing Mass Asset Books</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000162" role="manual">Transferring Mass Assets</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000163" role="manual">Reporting</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000164" role="manual">Standard Reports</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000165" role="manual">Depreciation Setup Reports</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000166" role="manual">Register Reports</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000168" role="manual">Periodic Processing Reports</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000169" role="manual">Inquiry Reports</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000170" role="manual">Adjusting Asset Books</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000171" role="manual">Depreciating Asset Books</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000172" role="manual">Disposing Asset Books</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000173" role="manual">Restating Depreciation for Asset Books</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000174" role="manual">Transferring Asset Books</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000175" role="manual">To calculate depreciation</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000176" role="manual">Calculations and Averaging Conventions</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000178" role="manual">To calculate Remaining Life depreciation</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000180" role="manual">Using Depreciation Methods</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000181" role="manual">To calculate Units of Production depreciation</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000182" role="manual">To calculate MACRS depreciation</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000183" role="manual">To calculate MACRS table depreciation</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000184" role="manual">Using ALT MACRS Methods</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000185" role="manual">To calculate Alt. Modified Accelerated Cost Recovery System depr.</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000186" role="manual">Using Accelerated Cost Recovery System (ACRS) Method</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000187" role="manual">To calculate Accelerated Cost Recovery System depreciation</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000188" role="manual">To calculate Declining Balance depreciation</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000189" role="manual">To calculate Declining Balance with Switch to Straight Line depreciation</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000190" role="manual">To calculate Sum of Year Digits depreciation</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000191" role="manual">To calculate sum of years digits with switch to straight line deprec.</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000192" role="manual">Calculating Alternative MACRS Formula Depreciation</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000193" role="manual">Calculating Annuity Depreciation</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000194" role="manual">Using Economic Recapture</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000300" role="manual">Intercompany transactions</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000303" role="manual">To use Annuity depreciation</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000304" role="manual">To use First Period depreciation</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000305" role="manual">Net Book Value (NBV)-oriented depreciation</Link>
				</Entry>
			</Book>
			<Book Type="book"><Title>Financial Statements (FST)</Title>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000330" role="manual">Financial statements</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000331" role="manual">To set up the statement account structure</Link>
				</Entry>
			</Book>
			<Book Type="book"><Title>General Ledger (GLD)</Title>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000126" role="manual">Ledger account and dimension structure</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000122" role="manual">To use dimensions</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000123" role="manual">To use transaction types</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000302" role="manual">GL Account matching</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000121" role="manual">To determine document numbers by transaction type</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000014" role="manual">To use periods</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/integrations/400000" role="manual">Financial integrations - overview</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000015" role="manual">Example protocol codes</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000134" role="manual">Journal import</Link>
				</Entry>
			</Book>
			<Book Type="book"><Title>Tax handling</Title>
				<Entry Type="page"><Link href="/baanerp/tc/onlinemanual/000075" role="manual">Overview of tax handling</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000306" role="manual">Dutch Tax Audit File</Link>
				</Entry>
				<Entry Type="page"><Link href="/baanerp/tf/onlinemanual/000127" role="manual">Tax calculation</Link>
				</Entry>
			</Book>
		</Book>
		<TocRef File="tfacptoc.xml"></TocRef>
		<TocRef File="tfacrtoc.xml"></TocRef>
		<TocRef File="tfcattoc.xml"></TocRef>
		<TocRef File="tfcmgtoc.xml"></TocRef>
		<TocRef File="tffamtoc.xml"></TocRef>
		<TocRef File="tffbstoc.xml"></TocRef>
		<TocRef File="tffsttoc.xml"></TocRef>
		<TocRef File="tfgldtoc.xml"></TocRef>
		<TocRef File="tfintegrationstoc.xml"></TocRef>
		<Entry Type="glossary"><Link href="/baanerp/tf/glossary/glossary" role="glossary">Financials glossary</Link>
		</Entry>
	</Body>
</TOC>
