<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg3208m000" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Select Documents for DAS 2 Reporting (tfcmg3208m000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph>Use this session to retrieve the financial documents subject to DAS 2 reporting.</Paragraph>
		</AimSection>
		<RelatedTopics><SectionTitle>Related topics</SectionTitle>
			<RelTopic><Link href="/baanerp/tf/onlinemanual/000439" role="manual">To generate the DAS 2 report</Link>
			</RelTopic>
		</RelatedTopics>
	</HelpTopic>
	<Fields><FieldHelp ID="fyer"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Fiscal Year</Title>
			</Header>
			<FuncDesc>The fiscal year for which you want to generate the report.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="fico.f" OtherIDs="fico.t"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Financial Company</Title>
			</Header>
			<FuncDesc>The From and To fields define a range of: financial companies for which you want to generate the report.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="docd.f" OtherIDs="docd.t"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Invoice Date</Title>
			</Header>
			<FuncDesc>Finalized purchase invoices with a document date within the specified range are selected for the DAS 2 report.</FuncDesc>
			<Note><SectionTitle>Note</SectionTitle>
				<Paragraph>The date range only has an effect on the purchase invoice selection. For the selection of advance/unallocated payments, SSA ERP ignores the date.</Paragraph>
			</Note>
		</FieldHelp>
	</Fields>
</Session>
