<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/gld/tfgld5511m000" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Journal Book Transactions (tfgld5511m000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph>Use this session to view the transactions included in the journal book.</Paragraph>
		</AimSection>
		<RelatedTopics><SectionTitle>Related topics</SectionTitle>
			<RelTopic><Link href="/baanerp/tf/onlinemanual/000393" role="manual">To use the journal book</Link>
			</RelTopic>
			<RelTopic><Link href="/baanerp/tf/onlinemanual/000392" role="manual">To print the journal book</Link>
			</RelTopic>
		</RelatedTopics>
	</HelpTopic>
	<Fields><FieldHelp ID="tfgld511.cono"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Company</Title>
			</Header>
			<FuncDesc>The financial company.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld511.year"><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 generated the journal book.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld511.secd" OtherIDs="tfgld050.desc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Journal Book Section</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000485" role="glossary">journal book section</Link>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld511.fdat"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Date Range</Title>
			</Header>
			<FuncDesc>The first day of the date range for which you generated the journal book.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld511.tdat"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Date Range</Title>
			</Header>
			<FuncDesc>The last day of the date range for which you generated the journal book.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="screen.hcur"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Home Currency</Title>
			</Header>
			<FuncDesc>The company's local currency.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="obal.dbt"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Opening Balance</Title>
			</Header>
			<FuncDesc>The debit amount carried forward from the journal book of the preceding period, in the company's local currency.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="obal.cdt"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Opening Balance</Title>
			</Header>
			<FuncDesc>The credit amount carried forward from the journal book of the preceding period, in the company's local currency.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="sectot.dbt"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Section Total</Title>
			</Header>
			<FuncDesc>The total debit amount of the journal book section, in the company's local currency.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="sectot.cdt"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Section Total</Title>
			</Header>
			<FuncDesc>The total credit amount of the journal book section, in the company's local currency.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld511.seqn"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Seq. No.</Title>
			</Header>
			<FuncDesc>The sequence number of the line within the journal book section.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld511.tedt"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Trans. Entry Date</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000488" role="glossary">transaction entry date</Link>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld511.catg"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Transaction Category</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000346" role="glossary">transaction category</Link>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld511.ttyp"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Document</Title>
			</Header>
			<FuncDesc>The transaction type part of the document number.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld511.docn"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Document</Title>
			</Header>
			<FuncDesc>The series and number of the document number.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld511.leac" OtherIDs="tfgld511.lade"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Ledger Account</Title>
			</Header>
			<FuncDesc>The ledger account to which the transaction is posted.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld511.debt"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Debit Amount</Title>
			</Header>
			<FuncDesc>The debit amount of the transaction.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld511.crdt"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Credit Amount</Title>
			</Header>
			<FuncDesc>The credit amount of the transaction.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld511.bpid" OtherIDs="tfgld511.nama"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Business Partner</Title>
			</Header>
			<FuncDesc>The business partner of the transaction.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld511.dcdt"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">BP Document Reference Date</Title>
			</Header>
			<FuncDesc>The business partner's reference date of the transaction.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld511.refr"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">BP Document Reference Number</Title>
			</Header>
			<FuncDesc>The business partner's reference number of the transaction.</FuncDesc>
		</FieldHelp>
	</Fields>
	<FormCommands><CommandHelp ID="non.finalized.trans"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Non-Finalized Transaction Lines</Title>
			</Header>
			<FuncDesc>Starts the <GUIRef href="/baanerp/tf/gld/tfgld1508m000" role="session">Non-Finalized Transaction Lines (tfgld1508m000)</GUIRef> session.</FuncDesc>
		</CommandHelp>
		<CommandHelp ID="finalized.trans"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Finalized Transaction Lines</Title>
			</Header>
			<FuncDesc>Starts the <GUIRef href="/baanerp/tf/gld/tfgld1509m000" role="session">Finalized Transaction Lines (tfgld1509m000)</GUIRef> session.</FuncDesc>
		</CommandHelp>
	</FormCommands>
</Session>
