<?xml version="1.0" encoding="utf-8"?>
<ManualTopic ID="/baanerp/diffsp2/tf/onlinemanual/000060Diff61SP2" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Daily balances</Title>
		<Keyword><Level1>Differences SSA ERP LN 6.1 FP2</Level1>
			<Level2>daily balances</Level2>
		</Keyword>
	</Header>
	<GeneralSection><SectionTitle>SSA ERP LN 6.1 SP1</SectionTitle>
		<List><ListIntro>In SSA ERP LN 6.1 SP1, for ledger accounts for which you select the <GUIRef href="/baanerp/tf/gld/tfgld0108s000#tfgld008.dblm" role="formfield">Daily Balance</GUIRef> check box, you can display the distribution by period of the ledger history in the following sessions:</ListIntro>
			<ListItem><GUIRef href="/baanerp/tf/gld/tfgld3533m000" role="session">Distribution by Date for Ledger Account (tfgld3533m000)</GUIRef>
			</ListItem>
			<ListItem><GUIRef href="/baanerp/tf/gld/tfgld3535m000" role="session">Distribution by Date for Dimension/Ledger Account (tfgld3535m000)</GUIRef>
			</ListItem>
		</List>
		<List><ListIntro>If you also select the <GUIRef href="/baanerp/tf/gld/tfgld0108s000#tfgld008.blbp" role="formfield">Balance by Business Partner</GUIRef> check box, you can display the distribution of the ledger history by period and by business partner in the following sessions:</ListIntro>
			<ListItem><GUIRef href="/baanerp/tf/gld/tfgld3534m000" role="session">Distribution by Date for Ledger Account by Business Partner (tfgld3534m000)</GUIRef>
			</ListItem>
			<ListItem><GUIRef href="/baanerp/tf/gld/tfgld3536m000" role="session">Distribution by Date for Dimension/Ledger Account by Business Partner (tfgld3536m000)</GUIRef>
			</ListItem>
		</List>
	</GeneralSection>
	<GeneralSection><SectionTitle>SSA ERP LN 6.1 FP2</SectionTitle>
		<Paragraph>In SSA ERP LN 6.1 FP2, in addition to the earlier mentioned sessions you can use the <Link href="/baanerp/tf/gld/tfgld2531m000" role="session">Daily Balances (tfgld2531m000)</Link> session for analysis of the daily balances of ledger accounts for which you selected the <GUIRef href="/baanerp/tf/gld/tfgld0108s000#tfgld008.dblm" role="formfield">Daily Balance</GUIRef> check box in the <GUIRef href="/baanerp/tf/gld/tfgld0108s000" role="session">Chart of Accounts (tfgld0108s000)</GUIRef> session.</Paragraph>
		<List><ListIntro>The session shows:</ListIntro>
			<ListItem>The effect of each transaction on the ledger account balance</ListItem>
			<ListItem>The opening balance of the ledger account on the first date of the date range</ListItem>
			<ListItem>The closing balance of the ledger account on the last date of the date range</ListItem>
			<ListItem>The total sums for the credit side and and debit side for the given date range</ListItem>
		</List>
		<Paragraph>To analyze the transactions of a single document date, enter the same date in the <GUIRef href="/baanerp/tf/gld/tfgld2531m000#document.date.f" role="formfield" Update="No">Document Date From</GUIRef> and the <GUIRef href="/baanerp/tf/gld/tfgld2531m000#document.date.t" role="formfield" Update="No">Document Date To</GUIRef> fields.</Paragraph>
	</GeneralSection>
</ManualTopic>
