<?xml version="1.0" encoding="utf-8"?>
<ManualTopic ID="/baanerp/docs/app_financials" xml:lang="en">
   <Header>
      <Title>Financials</Title>
   </Header>
   <GeneralSection>
      <List>
         <ListItem ID="tfintmapug">
            <Paragraph>
               <Link href="ftp://ftp.infor.com/||U8936GUS.pdf|U8936|tfgld*" role="wwwlink">Infor LN Financials - User Guide for Integration Mapping</Link>
            </Paragraph>
            <Paragraph>This document describes the integration transactions mapping
			 concepts, and the process to design and set up an <Link href="ftp://ftp.infor.com/|/baanerp/tf/glossary/glossary#000015" role="wwwlink">integration mapping scheme</Link> for your organization.</Paragraph>
         </ListItem>
         <ListItem ID="tfreconcilanug">
            <Paragraph>
               <Link href="ftp://ftp.infor.com/||U8942HUS.pdf|U8942|tf*" role="wwwlink">Infor LN Financials - User Guide for Reconciliation and Analysis</Link>
            </Paragraph>
            <Paragraph>This document describes the concepts on which reconciliation
			 and analysis is based. The process to set up and perform reconciliation for
			 your organization, and to handle reconciliation data is also
			 described.</Paragraph>
         </ListItem>
         <ListItem ID="tfextinttransug">
            <Paragraph>
               <Link href="ftp://ftp.infor.com/||U9002GUS.pdf|U9002|tfgld*" role="wwwlink">Infor LN Financials - Customization Guide for External Integration Transactions</Link>
            </Paragraph>
            <Paragraph>This document describes the process to set up the master
			 data for the mapping scheme. The document also explains the process to extend
			 the mapping scheme with the mapping setup for the <Link href="/baanerp/tf/glossary/glossary#000450" role="glossary">integration document types</Link>, which are used in an external integration.</Paragraph>
         </ListItem>
         <ListItem ID="tfintrreconciltransug">
            <Paragraph>
               <Link href="ftp://ftp.infor.com/|DITA/LN/10.4|fin_int_rec_transactions-10.4-en-US.pdf|U8967|tfgld*"
                     role="wwwlink">Infor LN Financials - Financial Integration and Reconciliation Transactions</Link>
            </Paragraph>
            <Paragraph>This document describes the available integration
			 transactions and reconciliation transactions in LN. Transaction flow
			 related examples are also included.</Paragraph>
         </ListItem>
         <ListItem ID="tfgldug">
            <Paragraph>
               <Link href="ftp://ftp.infor.com/||U9636FUS.pdf|U9636|tfgld*" role="wwwlink">Infor LN Financials - User Guide for General Ledger</Link>
            </Paragraph>
            <Paragraph>This document describes the process to set up and use <Link href="/baanerp/tf/glossary/glossary#LedgerAccoun_tf" role="glossary">ledger accounts</Link>, <Link href="/baanerp/tf/glossary/glossary#Dimension_tf" role="glossary">dimensions</Link>, and <Link href="/baanerp/tf/glossary/glossary#TransaType_tf" role="glossary">transaction types</Link>. The handling of financial
			 transactions, preparing of tax analysis, and integrations setup with other
			 modules are also detailed.</Paragraph>
         </ListItem>
         <ListItem ID="tfacrug">
            <Paragraph>
               <Link href="ftp://ftp.infor.com/||U9634FUS.pdf|U9634|tfacr*" role="wwwlink">Infor LN Financials - User Guide for Accounts Receivable</Link>
            </Paragraph>
            <Paragraph>This document describes the process to set up and manage <Link href="/baanerp/tf/glossary/glossary#OpenInvoic_tf" role="glossary">open invoices</Link> that may originate from various modules. The process to create <Link href="/baanerp/ci/glossary/glossary#000016" role="glossary">manual sales invoices</Link>, send <Link href="/baanerp/tf/glossary/glossary#Reminder_tf" role="glossary">reminders</Link>, and generate <Link href="/baanerp/ci/glossary/glossary#000015" role="glossary">interest invoices</Link> is also detailed.</Paragraph>
         </ListItem>
         <ListItem ID="tfacpug">
            <Paragraph>
               <Link href="ftp://ftp.infor.com/||U9633FUS.pdf|U9633|tfacp*" role="wwwlink">Infor LN Financials - User Guide for Accounts Payable</Link>
            </Paragraph>
            <Paragraph>This document describes the process to set up and manage <Link href="/baanerp/td/glossary/glossary#PurchaInvoic_td" role="glossary">purchase invoices</Link> and <Link href="/baanerp/tc/glossary/glossary#Subcontracti_tc" role="glossary">subcontracting</Link> invoices.
			 Matching the invoices with purchase orders and <Link href="/baanerp/tc/glossary/glossary#000477" role="glossary">landed costs</Link> is also detailed.</Paragraph>
         </ListItem>
         <ListItem ID="tfcmgug">
            <Paragraph>
               <Link href="ftp://ftp.infor.com/||U9463FUS.pdf|U9463|tfcmg*" role="wwwlink">Infor LN Financials - User Guide for Cash Management</Link>
            </Paragraph>
            <Paragraph>This document describes the process to set up master data
			 such as payment and receipt methods, <Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">bank relations</Link>, and user-specific payment authorizations.
			 The use of <Link href="/baanerp/tf/glossary/glossary#ElectrBankSt_tf" role="glossary">electronic bank statements</Link>, <Link href="/baanerp/tf/glossary/glossary#000568" role="glossary" Update="No">evaluated receipt settlements</Link>, and <Link href="/baanerp/tf/glossary/glossary#000021" role="glossary">standing orders</Link> is also detailed.</Paragraph>
         </ListItem>
         <ListItem ID="tfsepaug">
            <Paragraph>
               <Link href="ftp://ftp.infor.com/||U9574HUS.pdf|U9574|" role="wwwlink">Infor LN Financials - SEPA Master Data Setup</Link>
            </Paragraph>
            <Paragraph>This document describes the process to set up master data
			 for handling <Link href="/baanerp/tf/glossary/glossary#000512" role="glossary">SEPA</Link> transactions.</Paragraph>
         </ListItem>
         <ListItem ID="tfcontrollingug">
            <Paragraph>
               <Link href="ftp://ftp.infor.com/||U9635FUS.pdf|U9635|tfcat*" role="wwwlink">Infor LN Financials - User Guide for Controlling</Link>
            </Paragraph>
            <Paragraph>This document describes the process to set up and use the <GUIRef href="/baanerp/tf/fbs" role="module">Financial Budgeting System</GUIRef> and <GUIRef href="/baanerp/tf/cat" role="module">Cost Accounting</GUIRef> modules.</Paragraph>
         </ListItem>
         <ListItem ID="tfbgcug">
            <Paragraph>
               <Link href="ftp://ftp.infor.com/||U9655FUS.pdf|U9655|tfbgc*" role="wwwlink">Infor LN Financials - User Guide for Budget Control</Link>
            </Paragraph>
            <Paragraph>This document describes the process to set up the <GUIRef href="/baanerp/tf/bgc" role="module">Budget Control</GUIRef> functionality for <Link href="/baanerp/tf/glossary/glossary#000550" role="glossary">budget managers</Link>.</Paragraph>
         </ListItem>
         <ListItem ID="tffamug">
            <Paragraph>
               <Link href="ftp://ftp.infor.com/||U9630FUS.pdf|U9630|tffam*" role="wwwlink">Infor LN Financials - User Guide for Fixed Assets</Link>
            </Paragraph>
            <Paragraph>This document describes the process to set up and use the <Link href="/baanerp/tf/glossary/glossary#FixedAsset_tf" role="glossary">fixed assets</Link> of your company.</Paragraph>
         </ListItem>
         <ListItem ID="tffstug">
            <Paragraph>
               <Link href="ftp://ftp.infor.com/||U9599GUS.pdf|U9599|tffst*" role="wwwlink">Infor LN Financials - User Guide for Financial Statements</Link>
            </Paragraph>
            <Paragraph>This document describes the process to create <Link href="/baanerp/tf/glossary/glossary#000467" role="glossary">financial statements</Link>, and to link an account structure to the financial
			 statements. Exporting financial data to reporting tables is also
			 explained.</Paragraph>
         </ListItem>
         <ListItem ID="tfcriug">
            <Paragraph>
               <Link href="ftp://ftp.infor.com/||U8716JUS.pdf|U8716|tfcri*" role="wwwlink">Infor LN Financials - User Guide for Currency Initialization (CRI)</Link>
            </Paragraph>
            <Paragraph>This document describes the implementation of <GUIRef href="/baanerp/tc/cri" role="module">Currency Initialization</GUIRef> (CRI), a generic conversion-environment framework, in LN.</Paragraph>
         </ListItem>
         <ListItem ID="tfportlocug">
            <Paragraph>
               <Link href="ftp://ftp.infor.com/||U9160GUS.pdf|U9160|tfgld5120s000" role="wwwlink">Infor LN Financials - User Guide for Statements Accounts for Portuguese Balance Sheet and P&amp;L Reports</Link>
            </Paragraph>
            <Paragraph>This document describes the process to set up financial
			 statements that comply with Portugal-specific balance sheet and P&amp;L
			 reporting requirements.</Paragraph>
         </ListItem>
         <ListItem ID="tfswisslocug">
            <Paragraph>
               <Link href="ftp://ftp.infor.com/||U9206EUS.pdf|U9206|tfcmg0140s000 tfcmg0100s000 tfgld0129m000 cisli1130m000 tfcmg5202m000 tfgld0503m000"
                     role="wwwlink">Infor LN Financials - User Guide for Payment Slips and Rounding</Link>
            </Paragraph>
            <Paragraph>This document describes the process to set up, generate, and
			 handle Swiss payment slips for sales invoices and purchase
			 invoices.</Paragraph>
         </ListItem>
      </List>
      <List>
         <ListItem ID="crossautug">
            <Paragraph>
               <Link href="ftp://ftp.infor.com/||U9583GUS.pdf|U9583|" role="wwwlink">Infor LN - User Guide for Automotive</Link>
            </Paragraph>
            <Paragraph>This document includes the functionality specific to the
			 automotive industry, focusing on the automotive functions in <GUIRef href="/baanerp/sales" role="package">Sales</GUIRef>, <GUIRef href="/baanerp/wh" role="package">Warehousing</GUIRef>, <GUIRef href="/baanerp/ci" role="package">Invoicing</GUIRef>, and <GUIRef href="/baanerp/tf" role="package">Financials</GUIRef>.</Paragraph>
         </ListItem>
         <ListItem ID="crossppegug">
            <Paragraph>
               <Link href="ftp://ftp.infor.com/||U9777CUS.pdf|U9777|*" role="wwwlink">Infor LN - User Guide for Project Pegging</Link>
            </Paragraph>
            <Paragraph>This document explains the process to set up and use <Link href="/baanerp/tc/glossary/glossary#000600" role="glossary">pegs</Link> in project manufacturing environments. The usage of pegs across LN, the setup and usage of
			 borrow/loan inventory transfers between cost pegs, and the handling of <Link href="/baanerp/tc/glossary/glossary#000610" role="glossary">costing breaks</Link>, are also described.</Paragraph>
         </ListItem>
      </List>
   </GeneralSection>
</ManualTopic>