<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/gld/tfgld0240m000" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Generate Recurring Journal Transactions (tfgld0240m000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph>Use this session to generate journal transactions for a range of recurring journal definitions.</Paragraph>
		</AimSection>
		<GeneralSection><Paragraph>SSA ERP generates the journal transactions for the range of recurring journal definitions and selected data classes of which the generation date falls within the specified range of generation dates.</Paragraph>
		</GeneralSection>
		<RelatedTopics><SectionTitle>Related topics</SectionTitle>
			<RelTopic><Link href="/baanerp/tf/onlinemanual/000452" role="manual">To generate recurring journal transactions</Link>
			</RelTopic>
			<RelTopic><Link href="/baanerp/basictasks/000006" role="manual">To use From and To fields</Link>
			</RelTopic>
		</RelatedTopics>
	</HelpTopic>
	<Fields><FieldHelp ID="rcjn.f" OtherIDs="rcjn.t"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Recurring Journal</Title>
			</Header>
			<FuncDesc>The <GUIRef href="" role="manual">From</GUIRef> and <GUIRef href="" role="manual">To</GUIRef> fields define the range of recurring journal definitions for which SSA ERP generates the transactions.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="dcls.f" OtherIDs="dcls.t"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Data Class</Title>
			</Header>
			<FuncDesc>The <GUIRef href="" role="manual">From</GUIRef> and <GUIRef href="" role="manual">To</GUIRef> fields define the range of data classes within the range of recurring journal definitions for which SSA ERP generates the transactions.</FuncDesc>
			<SimpleSection><Paragraph>To specify the full range, enter <GUIRef href="/baanerp/tf/domains/gld.dcls#transfer" role="enum">Transfer</GUIRef> in the <GUIRef href="" role="manual">From</GUIRef> field and <GUIRef href="/baanerp/tf/domains/gld.dcls#billing" role="enum">Billing</GUIRef> in the <GUIRef href="" role="manual">To</GUIRef> field.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="gedt.f" OtherIDs="gedt.t"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Generation Date</Title>
			</Header>
			<FuncDesc>The <GUIRef href="" role="manual">From</GUIRef> and <GUIRef href="" role="manual">To</GUIRef> fields define the range of generation dates of the recurring journal instructions for which SSA ERP generates the transactions.</FuncDesc>
			<SimpleSection><Paragraph>SSA ERP generates the journal transactions for all the instructions of which the generation date falls within the specified range of generation dates. This range can include regular journal transactions and reversal transactions.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="batch.ref"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Batch reference</Title>
			</Header>
			<FuncDesc>A reference you can use to recognize the batch.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="use.current.rate"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Use latest Currency Rates</Title>
			</Header>
			<FuncDesc>If this check box is selected, for the recurring journal transactions, SSA ERP uses the currency rates that are valid on the day when the transactions are generated.</FuncDesc>
			<SimpleSection><Paragraph>If this check box is cleared, for the recurring journal transactions, SSA ERP uses the currency rates you specified on the journal header.</Paragraph>
			</SimpleSection>
		</FieldHelp>
	</Fields>
</Session>
