<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/gld/tfgld4295m500" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Calculate Rounding Currency Differences for Integration Accounts (tfgld4295m500)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph>Use this session to calculate the currency differences caused by rounding errors and to post them to the appropriate ledger accounts before you perform the reconciliation process.</Paragraph>
		</AimSection>
		<GeneralSection><Paragraph>You can calculate rounding differences for transactions of reconciliation groups with a <Link href="/baanerp/tc/fin/tcfin0120m000#tcfin020.bfac" role="fieldhelp">Basis for Final Acceptance</Link> other than <GUIRef href="/baanerp/tc/domains/bfac#not.appl" role="enum">Not Applicable</GUIRef>. In addition, the business objects (for example, a production order) must be <GUIRef href="" role="manual">Closed</GUIRef> and balanced.</Paragraph>
		</GeneralSection>
		<RelatedTopics><SectionTitle>Related topics</SectionTitle>
			<RelTopic><Link href="/baanerp/tf/integrations/400035" role="manual">Currency differences interim accounts</Link>
			</RelTopic>
			<RelTopic><Link href="/baanerp/tf/integrations/400034" role="manual">The reconciliation process</Link>
			</RelTopic>
		</RelatedTopics>
	</HelpTopic>
	<Fields><FieldHelp ID="fiscal.year.f" OtherIDs="fiscal.period.f fiscal.period.t fiscal.year.t"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Fiscal Period</Title>
			</Header>
			<FuncDesc>The <GUIRef href="" role="manual">From</GUIRef> and <GUIRef href="" role="manual">To</GUIRef> fields define the range of fiscal years and periods for which SSA ERP calculates the rounding differences.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="recon.area.f" OtherIDs="recon.area.t recon.sub.area.f recon.sub.area.t"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Reconciliation Group</Title>
			</Header>
			<FuncDesc>The <GUIRef href="" role="manual">From</GUIRef> and <GUIRef href="" role="manual">To</GUIRef> fields define the range of <Link href="/baanerp/tf/glossary/glossary#000458" role="glossary">reconciliation groups</Link> for which SSA ERP calculates the currency differences.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tolerance1" OtherIDs="tolerance2 tolerance3"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Tolerance</Title>
			</Header>
			<FuncDesc>Rounding currency differences equal to or less than this amount are posted.</FuncDesc>
			<SimpleSection><Paragraph>Rounding currency differences that exceed this amount result in an error message.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="home.currency1" OtherIDs="home.currency2 home.currency3"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Tolerance currency</Title>
			</Header>
			<FuncDesc>A home currency.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="pr.recon.el"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Print Reconciliation Elements</Title>
			</Header>
			<FuncDesc>If this check box is selected, the reconciliation elements are printed on the report.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="pr.ledger.acc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Print Ledger Accounts</Title>
			</Header>
			<FuncDesc>If this check box is selected, the ledger accounts are printed on the report.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="pr.bus.objects"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Print Business Objects</Title>
			</Header>
			<FuncDesc>If this check box is selected, the business objects are printed on the report.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="post.curr.diff"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Post Currency Difference</Title>
			</Header>
			<FuncDesc>If this check box is selected, the currency differences are posted.</FuncDesc>
			<SimpleSection><Paragraph>To obtain the report without performing the actual posting, you can clear this check box.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="trans.ref"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Trans. Reference</Title>
			</Header>
			<FuncDesc>If you wish, you can enter a transaction reference to recognize the transaction in other sessions.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="batch.ref"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">With Batch Reference</Title>
			</Header>
			<FuncDesc>If you wish, you can enter a batch reference to recognize the batch in other sessions.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="batch.number"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Batch</Title>
			</Header>
			<FuncDesc>SSA ERP generates the batch number.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="trans.type"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Document</Title>
			</Header>
			<FuncDesc>The transaction type for currency differences selected in the <GUIRef href="/baanerp/tf/gld/tfgld0103s000" role="session">Company Parameters (tfgld0103s000)</GUIRef> session.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="series"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Document</Title>
			</Header>
			<FuncDesc>The document series defined for the transaction type.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="document"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Document</Title>
			</Header>
			<FuncDesc>The document number.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="document.date"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Document Date</Title>
			</Header>
			<FuncDesc>SSA ERP displays the document date.</FuncDesc>
		</FieldHelp>
	</Fields>
</Session>
