<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/gld/tfgld2102s000" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Intergroup Transactions (tfgld2102s000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph>Use this session to enter inter-group transactions in the general ledger of the company with which the inter-group relationship is established.</Paragraph>
		</AimSection>
		<GeneralSection><SectionTitle>inter-group transactions</SectionTitle>
			<List><ListItem>Create a transaction in the <GUIRef href="/baanerp/tf/gld/tfgld1101m000" role="session">Transactions (tfgld1101m000)</GUIRef> session</ListItem>
				<ListItem>Enter an <GUIRef href="/baanerp/tf/domains/gld.atyp#intercompany" role="enum">Intercompany</GUIRef> account which is used in a inter-group relationship</ListItem>
				<ListItem>This, <GUIRef href="/baanerp/tf/gld/tfgld2102s000" role="session">Intergroup Transactions (tfgld2102s000)</GUIRef> session, is the next session</ListItem>
				<ListItem>Enter the inter-group transactions</ListItem>
			</List>
		</GeneralSection>
		<RelatedTopics><SectionTitle>Related topics</SectionTitle>
			<RelTopic><Link href="/baanerp/tf/onlinemanual/000315" role="manual">To set up intergroup transactions</Link>
			</RelTopic>
		</RelatedTopics>
	</HelpTopic>
	<Fields><FieldHelp ID="tfgld104.nocp"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Source Company</Title>
			</Header>
			<FuncDesc>The company from which the inter-group transaction is carried out.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="nocp.name"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Source Company</Title>
			</Header>
			<FuncDesc>The name of the <Link href="/baanerp/tc/glossary/glossary#Company.tc" role="glossary">company</Link>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld104.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 <Link href="/baanerp/tf/glossary/glossary#000053" role="glossary">year</Link> to which the financial transactions are linked.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld104.fprd"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Fiscal Period</Title>
			</Header>
			<FuncDesc>The period in which the intercompany transaction is entered in the ledger.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld104.btno"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Batch Number</Title>
			</Header>
			<FuncDesc><Link href="/baanerp/tf/glossary/glossary#Batch.tf" role="glossary">batch</Link>
			</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="btno.desc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Batch Number</Title>
			</Header>
			<FuncDesc>A <Link href="/baanerp/tf/glossary/glossary#Batch.tf" role="glossary">batch</Link> reference describes a group of transactions.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld104.ttyp"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Transaction Type</Title>
			</Header>
			<FuncDesc><Link href="/baanerp/tf/glossary/glossary#TransaType.tf" role="glossary">Transaction Type</Link>
			</FuncDesc>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000123" role="manual">To use transaction types</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="ttyp.desc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Transaction Type</Title>
			</Header>
			<FuncDesc>The description of the <Link href="/baanerp/tf/glossary/glossary#TransaType.tf" role="glossary">transaction type</Link>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld104.docn"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Document</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#Document.tf" role="glossary">document</Link> number in the transaction type.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld104.lino"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Line Number</Title>
			</Header>
			<FuncDesc>The line number of the transaction within the document number of the financial transaction.</FuncDesc>
			<DefaultValue><SectionTitle>Default value</SectionTitle>
				<Paragraph>Starting with 1, SSA ERP increments the number by 1.</Paragraph>
			</DefaultValue>
		</FieldHelp>
		<FieldHelp ID="tfgld104.tlin"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Target Line Number</Title>
			</Header>
			<FuncDesc>The line number of the transaction within the document number of the financial transaction of the company with which the inter-group transaction is carried out.</FuncDesc>
			<SimpleSection><Paragraph>The sequence number for enabling several intercompany transactions to be effected from one transaction.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfgld104.tcmp"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Target Company</Title>
			</Header>
			<FuncDesc>The company for which the transaction is intended.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tcmp.name"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Target Company</Title>
			</Header>
			<FuncDesc>The name of the <Link href="/baanerp/tc/glossary/glossary#Company.tc" role="glossary">company</Link>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld104.ncla"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Target Ledger A/C (Not IC)</Title>
			</Header>
			<FuncDesc>The ledger account in the company for which the transaction is intended.</FuncDesc>
			<SimpleSection><Paragraph>Enter the number of the ledger account into which the amount of this transaction line must be entered.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="ncla.desc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Target Ledger A/C (Not IC)</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#LedgerAccoun.tf" role="glossary">account's</Link> description.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld104.dim1" OtherIDs="tfgld104.dim2 tfgld104.dim3 tfgld104.dim4 tfgld104.dim5"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Dimensions</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#DimensType.tf" role="glossary">dimension type's</Link> description.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld104.ccur"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Amount</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#Currency.tc" role="glossary">currency</Link> in which the amount is expressed.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld104.amnt"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Amount</Title>
			</Header>
			<FuncDesc>The amount of the intergroup transaction for the particular ledger account.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld104.dbcr"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">D/C</Title>
			</Header>
			<FuncDesc>Indicates whether the amount is a debit amount or a credit amount.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="rem.amnt"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Amount</Title>
			</Header>
			<FuncDesc>The remaining amount of the transaction, as an aid for creating a balanced journal entry.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld104.leac"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Curr. Ledger Account/Dimension</Title>
			</Header>
			<FuncDesc>The intercompany account within the user's company where the transaction will be entered.</FuncDesc>
			<AllowedValues><SectionTitle>Allowed values</SectionTitle>
				<Paragraph>Select a ledger account of type <GUIRef href="/baanerp/tf/domains/gld.atyp#intercompany" role="enum">Intercompany</GUIRef>.</Paragraph>
			</AllowedValues>
		</FieldHelp>
		<FieldHelp ID="tfgld104.bpid"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Business Partner</Title>
			</Header>
			<FuncDesc>The related <Link href="/baanerp/tc/glossary/glossary#BusinePartne.tc" role="glossary">business partner</Link>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="bpid.nama"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Business Partner</Title>
			</Header>
			<FuncDesc>The name of the <Link href="/baanerp/tc/glossary/glossary#BusinePartne.tc" role="glossary">business partner</Link>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld104.refr"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Transaction Reference</Title>
			</Header>
			<FuncDesc>The line reference describes the transaction.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld104.qty1"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Quantity 1</Title>
			</Header>
			<FuncDesc>The quantity gives a figure expressed in terms of the selected unit of the ledger account data.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="form.uni1"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Quantity 1</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#Units.tc" role="glossary">unit</Link> in which the account's quantities are expressed.</FuncDesc>
			<SimpleSection><Paragraph>This field is skipped for ledger accounts with <Link href="/baanerp/tf/glossary/glossary#Sublevel.tf" role="glossary">sublevel</Link> one or higher.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfgld104.qty2"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Quantity 2</Title>
			</Header>
			<FuncDesc>The quantity gives a figure expressed in terms of the selected unit of the ledger account data.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="form.uni2"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Quantity 2</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#Units.tc" role="glossary">unit</Link> in which the account's quantities are expressed.</FuncDesc>
			<SimpleSection><Paragraph>This field is skipped for ledger accounts with <Link href="/baanerp/tf/glossary/glossary#Sublevel.tf" role="glossary">sublevel</Link> one or higher.</Paragraph>
			</SimpleSection>
		</FieldHelp>
	</Fields>
</Session>
