<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/bc/mtf/bcmtf9200m000" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Update Balance Accounts used by Financial Supplier Groups (bcmtf9200m000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph>Use this session to fill “Balances Accounts used in Financial Business Partner Groups” <GUIRef href="" role="manual">(tfgld037)</GUIRef>. Ledger accounts present in this entity are blocked for manual input.</Paragraph>
		</AimSection>
		<GeneralSection><SectionTitle>Preparation</SectionTitle>
			<Paragraph>Before you can use this session all financial companies must be migrated. This is especially important if the entity “Chart of Accounts” <GUIRef href="" role="manual">(tfgld008)</GUIRef> is shared among different financial companies.</Paragraph>
		</GeneralSection>
		<GeneralSection><SectionTitle>Execution</SectionTitle>
			<Paragraph>Always mandatory.</Paragraph>
		</GeneralSection>
		<GeneralSection><SectionTitle>Process logic</SectionTitle>
			<Paragraph>All control accounts, used in TFACP and TFACR, are added to “Balances Accounts used in Financial Business Partner Groups” <GUIRef href="" role="manual">(tfgld037)</GUIRef>. The control accounts are retrieved from “Ledger Accounts by Supplier Group”, “Control Accounts by Financial Supplier Group”, “Ledger Accounts by Customer Groups” and “Control Accounts by Financial Customer Group”.</Paragraph>
		</GeneralSection>
		<GeneralSection><SectionTitle>Duration</SectionTitle>
			<Paragraph>Not applicable.</Paragraph>
		</GeneralSection>
		<GeneralSection><SectionTitle>Restart</SectionTitle>
			<Paragraph>When you will restart the session the entity “Balances Accounts used in Financial Business Partner Groups" <GUIRef href="" role="manual">(tfgld037)</GUIRef> is updated. Running the session more than once is allowed.</Paragraph>
		</GeneralSection>
	</HelpTopic>
	<Fields><FieldHelp ID="hist.open"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Update Balance Accounts used by Financial Business Partner Groups</Title>
			</Header>
			<FuncDesc>If this checkbox is selected the Balance Accounts are updated.</FuncDesc>
		</FieldHelp>
	</Fields>
</Session>
