<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/ti/cst/ticst3100s000" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Financial Transactions (ticst3100s000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph>Use this session to view the details of a <Link href="/baanerp/ti/glossary/glossary#000059" role="glossary">WIP transaction</Link> in <GUIRef href="/baanerp/ti" role="package">Manufacturing</GUIRef>. These transactions are related to the <Link href="/baanerp/ti/glossary/glossary#000031" role="glossary">work-in-process (WIP)</Link> of an SFC order.</Paragraph>
		</AimSection>
		<GeneralSection><Paragraph>The transaction data comes from the integration transactions logged in the general ledger.</Paragraph>
			<Paragraph>The From and To boxes display information about the posting of this transaction to the general ledger. The transaction's credit posting is displayed in the To box, and its debit posting is displayed in the From box.</Paragraph>
			<Note><SectionTitle>Note</SectionTitle>
				<Paragraph>The combination of logistic transaction origin (production order) and <Link href="/baanerp/tf/glossary/glossary#000013" role="glossary">financial</Link> transaction determines which <Link href="/baanerp/tf/glossary/glossary#LedgerAccoun.tf" role="glossary">ledger accounts</Link>SSA ERP selects for posting the financial transactions.</Paragraph>
			</Note>
		</GeneralSection>
		<RelatedTopics><SectionTitle>Related topics</SectionTitle>
			<RelTopic><Link href="/baanerp/ti/onlinemanual/000065" role="manual">WIP transfer</Link>
			</RelTopic>
			<RelTopic><Link href="/baanerp/ti/onlinemanual/000049" role="manual">Integrations of SFC with finance</Link>
			</RelTopic>
			<RelTopic><Link href="/baanerp/tf/integrations/10014118" role="manual">Production Order / WIP Transfer Issue Invoiced</Link>
			</RelTopic>
			<RelTopic><Link href="/baanerp/tf/integrations/10014116" role="manual">Production Order / WIP Transfer Issue</Link>
			</RelTopic>
			<RelTopic><Link href="/baanerp/tf/integrations/10014119" role="manual">Production Order / WIP Transfer Receipt Invoiced</Link>
			</RelTopic>
			<RelTopic><Link href="/baanerp/tf/integrations/10014117" role="manual">Production Order / WIP Transfer Receipt</Link>
			</RelTopic>
			<RelTopic><Link href="/baanerp/tf/integrations/400009" role="manual">Integration document types</Link>
			</RelTopic>
		</RelatedTopics>
	</HelpTopic>
	<Fields><FieldHelp ID="ticst300.trdt"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Transaction Date</Title>
			</Header>
			<FuncDesc>The date and time on which the WIP transaction was created in <GUIRef href="/baanerp/tf" role="package">Financials</GUIRef>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="ticst300.fitr"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Financial Transaction</Title>
			</Header>
			<FuncDesc>The kind of <Link href="/baanerp/tf/glossary/glossary#000013" role="glossary">financial transaction</Link> for which this <Link href="/baanerp/ti/glossary/glossary#000059" role="glossary">WIP transaction</Link> is transferred to <GUIRef href="/baanerp/tf" role="package">Financials</GUIRef>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="ticst300.orno"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Order Number</Title>
			</Header>
			<FuncDesc>The order number to which the WIP transaction is related.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="ticst300.opno"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Operation</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/ti/glossary/glossary#000000000000052" role="glossary">operation</Link> number that belongs to the production order.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="ticst300.pono"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Position</Title>
			</Header>
			<FuncDesc>The position number of an order line.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="ticst300.item"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Item</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#000001" role="glossary">item</Link> to which the <Link href="/baanerp/ti/glossary/glossary#000059" role="glossary">WIP transaction</Link> is related.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="ticst300.cprj"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Project</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#Project.tc" role="glossary">project</Link> to which the WIP transaction belongs.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="ticst300.entp.f"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Entity Type (From)</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#Entities.tc" role="glossary">entity</Link> type.</FuncDesc>
			<AllowedValues><SectionTitle>Allowed values</SectionTitle>
				<Paragraph>The entity type can be <GUIRef href="/baanerp/tc/domains/emm.enty#warehouse" role="enum">Warehouse</GUIRef>, or one of the following departments:</Paragraph>
				<List><ListItem><GUIRef href="/baanerp/tc/domains/emm.enty#sls.office" role="enum">Sales Office</GUIRef>
					</ListItem>
					<ListItem><GUIRef href="/baanerp/tc/domains/emm.enty#pur.office" role="enum">Purchase Office</GUIRef>
					</ListItem>
					<ListItem><GUIRef href="/baanerp/tc/domains/emm.enty#service.dept" role="enum">Service Department</GUIRef>
					</ListItem>
					<ListItem><GUIRef href="/baanerp/tc/domains/emm.enty#workcenter" role="enum">Work Center</GUIRef>
					</ListItem>
					<ListItem><GUIRef href="/baanerp/tc/domains/emm.enty#shipping.office" role="enum">Shipping Office</GUIRef>
					</ListItem>
				</List>
			</AllowedValues>
		</FieldHelp>
		<FieldHelp ID="ticst300.entc.f"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Entity (From)</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#Entities.tc" role="glossary">entity</Link> code.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="ticst300.cpcp.f"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Cost Component (From)</Title>
			</Header>
			<FuncDesc><Link href="/baanerp/tc/glossary/glossary#CostCompon.tc" role="glossary">cost component</Link>
			</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="cost.comp.f"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Cost Component (From)</Title>
			</Header>
			<FuncDesc><Link href="/baanerp/tc/glossary/glossary#CostCompon.tc" role="glossary">cost component</Link>
			</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="ticst300.amnt.f"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Amount (From)</Title>
			</Header>
			<FuncDesc>The WIP transaction amount.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="ticst300.entp.t"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Entity Type (To)</Title>
			</Header>
			<FuncDesc><Link href="/baanerp/tc/glossary/glossary#Entities.tc" role="glossary">entity</Link>
			</FuncDesc>
			<AllowedValues><SectionTitle>Allowed values</SectionTitle>
				<Paragraph>The entity type can be <GUIRef href="/baanerp/tc/domains/emm.enty#warehouse" role="enum">Warehouse</GUIRef>, or one of the following departments:</Paragraph>
				<List><ListItem><GUIRef href="/baanerp/tc/domains/emm.enty#sls.office" role="enum">Sales Office</GUIRef>
					</ListItem>
					<ListItem><GUIRef href="/baanerp/tc/domains/emm.enty#pur.office" role="enum">Purchase Office</GUIRef>
					</ListItem>
					<ListItem><GUIRef href="/baanerp/tc/domains/emm.enty#service.dept" role="enum">Service Department</GUIRef>
					</ListItem>
					<ListItem><GUIRef href="/baanerp/tc/domains/emm.enty#workcenter" role="enum">Work Center</GUIRef>
					</ListItem>
					<ListItem><GUIRef href="/baanerp/tc/domains/emm.enty#shipping.office" role="enum">Shipping Office</GUIRef>
					</ListItem>
				</List>
			</AllowedValues>
		</FieldHelp>
		<FieldHelp ID="ticst300.entc.t"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Entity (To)</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#Entities.tc" role="glossary">entity</Link> code.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="ticst300.cpcp.t"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Cost Component (To)</Title>
			</Header>
			<FuncDesc><Link href="/baanerp/tc/glossary/glossary#CostCompon.tc" role="glossary">cost component</Link>
			</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="cost.comp.t"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Cost Component (To)</Title>
			</Header>
			<FuncDesc><Link href="/baanerp/tc/glossary/glossary#CostCompon.tc" role="glossary">cost component</Link>
			</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="ticst300.amnt.t"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Amount (To)</Title>
			</Header>
			<FuncDesc>The WIP transaction amount.</FuncDesc>
		</FieldHelp>
	</Fields>
	<FormCommands><CommandHelp ID="ticst3400m000"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Print Financial Transactions</Title>
			</Header>
			<FuncDesc>Click to start the <GUIRef href="/baanerp/ti/cst/ticst3400m000" role="session">Print Financial Transactions (ticst3400m000)</GUIRef>
			</FuncDesc>
		</CommandHelp>
	</FormCommands>
</Session>
