<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/gld/tfgld3534m000" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Distribution by Date for Ledger Account by Business Partner (tfgld3534m000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph>Use this session to display the amounts posted to a ledger account for one specific business partner, aggregated by document date.</Paragraph>
			<List><ListIntro>You can only use this session for accounts for which you selected the following check boxes in the <GUIRef href="/baanerp/tf/gld/tfgld0108s000" role="session">Chart of Accounts (tfgld0108s000)</GUIRef> session:</ListIntro>
				<ListItem><Link href="/baanerp/tf/gld/tfgld0108s000#tfgld008.dblm" role="fieldhelp">Daily Balance</Link>
				</ListItem>
				<ListItem><Link href="/baanerp/tf/gld/tfgld0108s000#tfgld008.blbp" role="fieldhelp">Balance by Business Partner</Link>
				</ListItem>
			</List>
		</AimSection>
		<GeneralSection><Paragraph>To display the amounts for another financial period, click <GUIRef href="" role="manual">Next Group</GUIRef> or <GUIRef href="" role="manual">Previous Group</GUIRef>, or click <GUIRef href="" role="manual">Find</GUIRef>.</Paragraph>
			<Paragraph>To change the settings such as the companies or the accounting scheme, return to the <GUIRef href="/baanerp/tf/gld/tfgld3501m000" role="session">Ledger History (tfgld3501m000)</GUIRef> session or the <GUIRef href="/baanerp/tf/gld/tfgld3530m000" role="session">Ledger History by Business Partner (tfgld3530m000)</GUIRef> and on the <GUIRef href="" role="menu">Specific</GUIRef> menu, click <GUIRef href="/baanerp/tf/gld/tfgld3501m000#set.history.range" role="formcommand">Set History Range</GUIRef>. The <GUIRef href="/baanerp/tf/gld/tfgld3503s000" role="session">Set History Range (tfgld3503s000)</GUIRef> session starts, which you can use to enter the selection criteria.</Paragraph>
		</GeneralSection>
		<RelatedTopics><SectionTitle>Related topics</SectionTitle>
			<RelTopic><Link href="/baanerp/tf/onlinemanual/000456" role="manual">Ledger history</Link>
			</RelTopic>
		</RelatedTopics>
	</HelpTopic>
	<Fields><FieldHelp ID="tfgld234.leac" OtherIDs="leac.desc"><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 for which you display the amounts.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld234.bpid" OtherIDs="bus.partner.name"><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 for which the amounts were registered.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld234.ptyp"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Period Type</Title>
			</Header>
			<FuncDesc>The period type for which you display the amounts.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld234.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 display the amounts.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld234.prno"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Period</Title>
			</Header>
			<FuncDesc>The financial period for which you display the amounts.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld234.dcdt"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Document Date</Title>
			</Header>
			<FuncDesc>The date for which the total amount is displayed.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="z.group"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Display for Company</Title>
			</Header>
			<FuncDesc>The source of the history data.</FuncDesc>
			<SimpleSection><Paragraph>SSA ERP can display the history for a <GUIRef href="/baanerp/tf/domains/gld.coty#specific" role="enum">Specific Company</GUIRef> or for <GUIRef href="/baanerp/tf/domains/gld.coty#group" role="enum">All Companies</GUIRef>. To change the selection in a multicompany structure, on the <GUIRef href="" role="menu">Specific</GUIRef> menu, you can click <GUIRef href="/baanerp/tf/gld/tfgld3501m000#set.history.range" role="formcommand">Set History Range</GUIRef>.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="z.compnr.str"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Display for Company</Title>
			</Header>
			<FuncDesc>The financial company for which you display the data.</FuncDesc>
			<SimpleSection><Paragraph>If you display the history for all companies in a multicompany structure, this field is empty.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="z.ptyp"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Period Type</Title>
			</Header>
			<FuncDesc>The period type for which you display the data.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="screen.duac"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Accounting Scheme</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#AccounScheme.tf" role="glossary">accounting scheme</Link> for which you display the data.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="form.hcur"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Home Currency</Title>
			</Header>
			<FuncDesc>The home currency in which SSA ERP displays the amounts.</FuncDesc>
			<SimpleSection><Paragraph>From the Tools menu, choose Rotate Currency to switch home currencies.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="z.final"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Include Not Finalized</Title>
			</Header>
			<FuncDesc>Indicates whether the amounts include non-finalized transactions.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="actual.amount"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Actual Amount</Title>
			</Header>
			<FuncDesc>The total amount posted to the ledger account on the displayed date.</FuncDesc>
			<SimpleSection><Paragraph>The total amount includes all the transactions that have the displayed document date.</Paragraph>
			</SimpleSection>
		</FieldHelp>
	</Fields>
	<FormCommands><CommandHelp ID="start.non.finalized.trans"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Non-Finalized Transactions</Title>
			</Header>
			<FuncDesc>Starts the <Link href="/baanerp/tf/gld/tfgld3508m000" role="session">Non-Finalized Transactions (tfgld3508m000)</Link> session.</FuncDesc>
		</CommandHelp>
		<CommandHelp ID="start.finalized.trans"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Finalized Transactions</Title>
			</Header>
			<FuncDesc>Starts the <Link href="/baanerp/tf/gld/tfgld3509m000" role="session">Finalized Transactions (tfgld3509m000)</Link> session.</FuncDesc>
		</CommandHelp>
	</FormCommands>
</Session>
