<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/fst/tffst1204m000" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Export Financial Values (tffst1204m000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph>Use this session to export financial values from <GUIRef href="/baanerp/tf" role="package">Financials</GUIRef> to the <GUIRef href="/baanerp/tf/fst" role="module">Financial Statements</GUIRef> reporting tables. The exported financial values are used as interim values. In the <GUIRef href="/baanerp/tf/fst/tffst1205m000" role="session">Process Financial Statement Values (tffst1205m000)</GUIRef> session, you must merge these interim values with the <Link href="/baanerp/tf/glossary/glossary#000467" role="glossary">financial statement</Link> structures.</Paragraph>
		</AimSection>
		<GeneralSection><Paragraph>Based on the input values, the <GUIRef href="/baanerp/tf/fst/tffst1204m000" role="session">Export Financial Values (tffst1204m000)</GUIRef> session extracts data from the following tables:</Paragraph>
			<List><ListItem>History - Dimension/Ledger Account Combination Totals.</ListItem>
				<ListItem>Opening Balances - Combination of Dimension/Ledger/Currency.</ListItem>
				<ListItem>Budget Amounts and Quantities per Period.</ListItem>
			</List>
			<Paragraph>In addition to exporting, the <GUIRef href="/baanerp/tf/fst/tffst1204m000" role="session">Export Financial Values (tffst1204m000)</GUIRef> session performs calculations to provide report data. Examples of these calculations are:</Paragraph>
			<List><ListItem>Income balances</ListItem>
				<ListItem>Balance sheet balances</ListItem>
				<ListItem>Year-to-date values</ListItem>
			</List>
			<Paragraph>These calculated values accelerate the financial reporting process because you do not need to define calculation logic in the reporting environment.</Paragraph>
		</GeneralSection>
		<RelatedTopics><SectionTitle>Related topics</SectionTitle>
			<RelTopic><Link href="/baanerp/tf/onlinemanual/000330" role="manual">Financial statements</Link>
			</RelTopic>
		</RelatedTopics>
	</HelpTopic>
	<Fields><FieldHelp ID="datasource"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Data-source</Title>
			</Header>
			<FuncDesc>The type of data that you want to export.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="budget.f" OtherIDs="budget.t"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Budget Code</Title>
			</Header>
			<FuncDesc>The range of budgets for which you want to export the financial data.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="period.type"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Period Type</Title>
			</Header>
			<FuncDesc>Select the period type that you want to use to export financial values.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="year.f" OtherIDs="prod.f year.t prod.t"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Year/Period</Title>
			</Header>
			<FuncDesc>Enter the range of years and periods in the export selection.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="comp.f" OtherIDs="comp.t"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Financial Company</Title>
			</Header>
			<FuncDesc>Enter a range of companies. You can export the values of a range of companies that belong to the same group company.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="cur1" OtherIDs="cur.code.1 cur2 cur.code.2 cur3 cur.code.3"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Currency</Title>
			</Header>
			<FuncDesc>Select one or more of the home currencies that must be exported. All home currencies can be exported to the reporting tables that the selected companies have in common.</FuncDesc>
		</FieldHelp>
	</Fields>
</Session>
