<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/gld/tfgld1503s000" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Finalized Transaction Details (tfgld1503s000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph>Use this session to list finalized transaction details.</Paragraph>
		</AimSection>
		<GeneralSection><Paragraph>You can start this session from the <Link href="/baanerp/tf/gld/tfgld1509m000" role="session">Finalized Transaction Lines (tfgld1509m000)</Link> session. Select a finalized transaction line and start this session from the <GUIRef href="" role="menu">Specific</GUIRef> menu.</Paragraph>
			<Paragraph>You can start the <Link href="/baanerp/tf/gld/tfgld1509m000" role="session">Finalized Transaction Lines (tfgld1509m000)</Link> session from the <GUIRef href="/baanerp/tf/gld/tfgld1504m000" role="session">Document History (tfgld1504m000)</GUIRef> session.</Paragraph>
		</GeneralSection>
	</HelpTopic>
	<Fields><FieldHelp ID="tfgld106.otyp"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Transaction Type</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#TransaType.tf" role="glossary">Transaction Type</Link>
			</FuncDesc>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000123" role="manual">To use transaction types</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="ttyp.d"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Transaction Type</Title>
			</Header>
			<FuncDesc>The description of the <Link href="/baanerp/tf/glossary/glossary#TransaType.tf" role="glossary">transaction type</Link>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld106.odoc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Document Number</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#Document.tf" role="glossary">document</Link> number in the transaction type.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld106.olin"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Line</Title>
			</Header>
			<FuncDesc>The original transaction's line number.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld106.ocmp"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Company</Title>
			</Header>
			<FuncDesc>The original <Link href="/baanerp/tc/glossary/glossary#Company.tc" role="glossary">company</Link>, in which the transaction was entered.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld106.leac"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Ledger Account</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#LedgerAccoun.tf" role="glossary">ledger account</Link>
			</FuncDesc>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000126" role="manual">Ledger account and dimension structure</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="leac.d"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Ledger Account</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#LedgerAccoun.tf" role="glossary">account's</Link> description.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld106.osrl"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Sequence Number</Title>
			</Header>
			<FuncDesc>The transaction's original serial or sequence number.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld106.osrn"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Sequence Number</Title>
			</Header>
			<FuncDesc>The transaction's original serial or sequence number.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld106.dcdt"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Date</Title>
			</Header>
			<FuncDesc>The date on which the document is created. For example, the invoice date or the transaction's entry date.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld106.refr"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Transaction Reference</Title>
			</Header>
			<FuncDesc>The line reference describes the transaction.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld106.ccur"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Currency</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#Currency.tc" role="glossary">currency</Link> in which the amount is expressed.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld106.rate"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Rate</Title>
			</Header>
			<FuncDesc>The exchange rate of the currency used in the document.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld106.amnt"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Amount</Title>
			</Header>
			<FuncDesc>The amount of the transaction expressed in the transaction currency.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld106.dbcr"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Amount</Title>
			</Header>
			<FuncDesc>Indicates whether the amount is a debit amount or a credit amount.</FuncDesc>
			<SimpleSection><Paragraph><Link href="/baanerp/tf/domains/gld.dbcr" role="domain">Possible values</Link>
				</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="home.ccur"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Amount in HC</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">home currency</Link>. From the Tools menu, choose Rotate Currency to switch home currencies.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld106.amth"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Amount in HC</Title>
			</Header>
			<FuncDesc>The transaction amount expressed in the <Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">home currency</Link>.</FuncDesc>
			<SimpleSection><Paragraph>From the Tools menu, choose Rotate Currency to switch home currencies.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfgld106.ccty"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Country</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000341" role="glossary">tax country</Link>.</FuncDesc>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/tc/onlinemanual/000075" role="manual">Overview of tax handling</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfgld106.vtyp"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Tax Type</Title>
			</Header>
			<FuncDesc>The tax type defines the type of transaction.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld106.cvat"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Tax Code</Title>
			</Header>
			<FuncDesc>The tax code for the particular country or countries.</FuncDesc>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/tc/onlinemanual/000075" role="manual">Overview of tax handling</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfgld106.vamt"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Tax Amount</Title>
			</Header>
			<FuncDesc>The tax amount in the document currency.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld106.vamh"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Tax Amount</Title>
			</Header>
			<FuncDesc>The tax amount in the home currency. From the Tools menu, choose Rotate Currency to switch home currencies. Tax-amount document currency x (exchange rate/rate factor)</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="igld0006.dim1" OtherIDs="igld0006.dim2 igld0006.dim3 igld0006.dim4 igld0006.dim5"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Dimension Type</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#DimensType.tf" role="glossary">dimension type's</Link> description.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld106.typ1" OtherIDs="tfgld106.typ2 tfgld106.typ3 tfgld106.typ4 tfgld106.typ5 tfgld106.dim1 tfgld106.dim2 tfgld106.dim3 tfgld106.dim4 tfgld106.dim5"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Dimension</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#Dimension.tf" role="glossary">dimension</Link>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld106.qty1"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Quantity 1</Title>
			</Header>
			<FuncDesc>The transaction quantity.</FuncDesc>
			<SimpleSection><Paragraph>If you specified <GUIRef href="/baanerp/tf/gld/tfgld0108s000#tfgld008.uni1" role="formfield">Unit 1</GUIRef> for the ledger account in the <GUIRef href="/baanerp/tf/gld/tfgld0108s000" role="session">Chart of Accounts (tfgld0108s000)</GUIRef> session, this field has a value.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="unit.1"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Quantity 1</Title>
			</Header>
			<FuncDesc><GUIRef href="/baanerp/tf/gld/tfgld0108s000#tfgld008.uni1" role="formfield">Unit 1</GUIRef> defined for the ledger account in the <GUIRef href="/baanerp/tf/gld/tfgld0108s000" role="session">Chart of Accounts (tfgld0108s000)</GUIRef> session.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld106.qty2"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Quantity 2</Title>
			</Header>
			<FuncDesc>The transaction quantity.</FuncDesc>
			<SimpleSection><Paragraph>If you specified <GUIRef href="/baanerp/tf/gld/tfgld0108s000#tfgld008.uni2" role="formfield">Unit 2</GUIRef> for the ledger account in the <GUIRef href="/baanerp/tf/gld/tfgld0108s000" role="session">Chart of Accounts (tfgld0108s000)</GUIRef> session, this field has a value.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="unit.2"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Quantity 2</Title>
			</Header>
			<FuncDesc><GUIRef href="/baanerp/tf/gld/tfgld0108s000#tfgld008.uni2" role="formfield">Unit 2</GUIRef> defined for the ledger account in the <GUIRef href="/baanerp/tf/gld/tfgld0108s000" role="session">Chart of Accounts (tfgld0108s000)</GUIRef> session.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld106.bpid" OtherIDs="tccom100.nama"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Business Partner</Title>
			</Header>
			<FuncDesc>The related <Link href="/baanerp/tc/glossary/glossary#BusinePartne.tc" role="glossary">business partner</Link>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld106.ryer"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Reporting Period</Title>
			</Header>
			<FuncDesc>The reporting <Link href="/baanerp/tf/glossary/glossary#000053" role="glossary">year</Link>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld003.psep"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Reporting Period</Title>
			</Header>
			<FuncDesc>The seperator. It separates the year and the period.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld106.rprd"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Reporting Period</Title>
			</Header>
			<FuncDesc>The reporting <Link href="/baanerp/tf/glossary/glossary#000053" role="glossary">period</Link> in which a financial transaction is processed.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld106.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 <Link href="/baanerp/tf/glossary/glossary#000053" role="glossary">year</Link>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld106.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 <Link href="/baanerp/tf/glossary/glossary#000053" role="glossary">period</Link>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld106.vyer"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Tax Period</Title>
			</Header>
			<FuncDesc>The year for which a financial tax transaction is processed.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld106.vprd"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Tax Period</Title>
			</Header>
			<FuncDesc>The period in which a financial tax transaction is processed.</FuncDesc>
		</FieldHelp>
	</Fields>
</Session>
