<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/gld/tfgld5203m000" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Import Ledger Accounts (tfgld5203m000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph>Use this session to import a range of ledger accounts and save them with a standard <Link href="/baanerp/tp/glossary/glossary#000046" role="glossary">exchange-rate type</Link>.</Paragraph>
		</AimSection>
		<GeneralSection><Paragraph>You can later change the exchange-rate types or add new ledger accounts using the translation-adjustment scheme in the <GUIRef href="/baanerp/tf/gld/tfgld5503m000" role="session">Ledger Accounts by Translation Adjustment Scheme (tfgld5503m000)</GUIRef> session.</Paragraph>
		</GeneralSection>
		<RelatedTopics><SectionTitle>Related topics</SectionTitle>
			<RelTopic><Link href="/baanerp/basictasks/000005" role="manual">To use a details session</Link>
			</RelTopic>
		</RelatedTopics>
	</HelpTopic>
	<Fields><FieldHelp ID="tral"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Translation Adjustment Scheme</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#TranslAdjust.tf" role="glossary">translation-adjustment</Link> scheme.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="trex"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Exchange Rate Type</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tp/glossary/glossary#000046" role="glossary">exchange-rate type</Link>.</FuncDesc>
			<SimpleSection><Paragraph>It defines the exchange rates that apply to the ledger account. The rate can differ per ledger-account type.</Paragraph>
			</SimpleSection>
			<SimpleSection><SectionTitle>Example</SectionTitle>
				<TABLE border="1"><TBODY><TR><TH>Account Type</TH>
							<TH>Exchange rate type</TH>
						</TR>
						<TR><TD>Balance Sheet</TD>
							<TD>closing rate</TD>
						</TR>
						<TR><TD>Profit &amp; Loss</TD>
							<TD>average rate</TD>
						</TR>
					</TBODY>
				</TABLE>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="over"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Update Exchange Rate Type</Title>
			</Header>
			<FuncDesc>If this check box is selected,SSA ERP inserts an exchange-rate type for each imported ledger account.</FuncDesc>
			<SimpleSection><Paragraph>Existing records that contain selected ledger accounts are overwritten.</Paragraph>
			</SimpleSection>
		</FieldHelp>
	</Fields>
</Session>
