<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/ti/pcs/tipcs3500m000" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">PCS Financial Transactions by Transaction Origin and Financial Trans. (tipcs3500m000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph>Use this session to display the financial transactions related to <Link href="/baanerp/ti/glossary/glossary#000023" role="glossary">PCS projects</Link>.</Paragraph>
		</AimSection>
		<GeneralSection><Paragraph>A project can have many transactions during its life cycle. For example:</Paragraph>
			<List><ListItem>Purchase of material.</ListItem>
				<ListItem>Transfer of items from one warehouse to another.</ListItem>
				<ListItem>Transfer of items from a warehouse to a work center.</ListItem>
				<ListItem>The revenue when the end item is finished and sold to a customer.</ListItem>
			</List>
			<Paragraph>Every transaction is recorded because they are used to calculate the WIP value for the project and the project's actual costs.</Paragraph>
		</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="tipcs300.tror"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Transaction Origin</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000014" role="glossary">transaction origin</Link> of the displayed <Link href="/baanerp/ti/glossary/glossary#000059" role="glossary">WIP transactions</Link>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tipcs300.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 the <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="tipcs300.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 that the financial transaction is carried out.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tipcs300.cprj.f"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Project From</Title>
			</Header>
			<FuncDesc>The project that accounts for the amount in the credit side of the transaction.</FuncDesc>
			<SimpleSection><List><ListItem>If the transaction concerns a transfer within a project, the project code displayed in the <GUIRef href="/baanerp/ti/pcs/tipcs3500m000#tipcs300.cprj.f" role="formfield">Project From</GUIRef> field and the <GUIRef href="/baanerp/ti/pcs/tipcs3500m000#tipcs300.cprj.t" role="formfield">Project To</GUIRef> field is the same.</ListItem>
					<ListItem>If the transaction concerns a transfer between two projects, the project codes displayed in the <GUIRef href="/baanerp/ti/pcs/tipcs3500m000#tipcs300.cprj.f" role="formfield">Project From</GUIRef> field and the <GUIRef href="/baanerp/ti/pcs/tipcs3500m000#tipcs300.cprj.t" role="formfield">Project To</GUIRef> field are different.</ListItem>
					<ListItem>If the transaction concerns a transfer from a project to something that is outside the project, for example, when you sell an project item to a customer, the project code is displayed in the <GUIRef href="/baanerp/ti/pcs/tipcs3500m000#tipcs300.cprj.f" role="formfield">Project From</GUIRef> field, and the <GUIRef href="/baanerp/ti/pcs/tipcs3500m000#tipcs300.cprj.t" role="formfield">Project To</GUIRef> field is empty. If the transaction concerns a transfer from something that is outside the project to the project, for example, if you purchase an item from a supplier to use in the project, the <GUIRef href="/baanerp/ti/pcs/tipcs3500m000#tipcs300.cprj.f" role="formfield">Project From</GUIRef> field is empty, and the <GUIRef href="/baanerp/ti/pcs/tipcs3500m000#tipcs300.cprj.t" role="formfield">Project To</GUIRef> field displays the project code.</ListItem>
				</List>
				<Paragraph>If the transaction involves a surcharge, the <GUIRef href="/baanerp/ti/pcs/tipcs3500m000#tipcs300.cprj.f" role="formfield">Project From</GUIRef> field is always empty. For more information, refer to <Link href="/baanerp/ti/onlinemanual/000352" role="manual">Surcharges as financial transaction</Link>.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tipcs300.cprj.t"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Project To</Title>
			</Header>
			<FuncDesc>The project that accounts for the amount in the debit side of the transaction.</FuncDesc>
			<SimpleSection><List><ListItem>If the transaction concerns a transfer within a project, the project code displayed in the <GUIRef href="/baanerp/ti/pcs/tipcs3500m000#tipcs300.cprj.f" role="formfield">Project From</GUIRef> field and the <GUIRef href="/baanerp/ti/pcs/tipcs3500m000#tipcs300.cprj.t" role="formfield">Project To</GUIRef> field is the same.</ListItem>
					<ListItem>If the transaction concerns a transfer between two projects, the project codes displayed in the <GUIRef href="/baanerp/ti/pcs/tipcs3500m000#tipcs300.cprj.f" role="formfield">Project From</GUIRef> field and the <GUIRef href="/baanerp/ti/pcs/tipcs3500m000#tipcs300.cprj.t" role="formfield">Project To</GUIRef> field are different.</ListItem>
					<ListItem>If the transaction concerns a transfer from a project to something that is outside the project, for example, when you sell an project item to a customer, the project code is displayed in the <GUIRef href="/baanerp/ti/pcs/tipcs3500m000#tipcs300.cprj.f" role="formfield">Project From</GUIRef> field, and the <GUIRef href="/baanerp/ti/pcs/tipcs3500m000#tipcs300.cprj.t" role="formfield">Project To</GUIRef> field is empty. If the transaction concerns a transfer from something that is outside the project to the project, for example, if you purchase an item from a supplier to use in the project, the <GUIRef href="/baanerp/ti/pcs/tipcs3500m000#tipcs300.cprj.f" role="formfield">Project From</GUIRef> field is empty, and the <GUIRef href="/baanerp/ti/pcs/tipcs3500m000#tipcs300.cprj.t" role="formfield">Project To</GUIRef> field displays the project code.</ListItem>
				</List>
				<Paragraph>If the transaction involves a surcharge, the <GUIRef href="/baanerp/ti/pcs/tipcs3500m000#tipcs300.cprj.f" role="formfield">Project From</GUIRef> field is always empty. For more information, refer to <Link href="/baanerp/ti/onlinemanual/000352" role="manual">Surcharges as financial transaction</Link>.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tipcs300.koor"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Kind of Order</Title>
			</Header>
			<FuncDesc>The kind of order in the project to which the WIP transaction is related.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tipcs300.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 in the project to which the WIP transaction is related.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tipcs300.pono"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Position</Title>
			</Header>
			<FuncDesc>The order line number.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="frm.ccur"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Amount</Title>
			</Header>
			<FuncDesc>The currency in which the <Link href="/baanerp/ti/glossary/glossary#000059" role="glossary">WIP transaction</Link> amount is expressed.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tipcs300.amnt.f"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Amount</Title>
			</Header>
			<FuncDesc>The WIP transaction amount.</FuncDesc>
		</FieldHelp>
	</Fields>
	<FormCommands><CommandHelp ID="tipcs3400m000"><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/pcs/tipcs3400m000" role="session">Print Financial Transactions (tipcs3400m000)</GUIRef> session.</FuncDesc>
		</CommandHelp>
	</FormCommands>
</Session>
