<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/fam/tffam0510m000" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Default Books (tffam0510m000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph>Use this session to display and define the default <Link href="/baanerp/tf/glossary/glossary#000122" role="glossary">books</Link>.</Paragraph>
		</AimSection>
		<GeneralSection><Note><SectionTitle>Note</SectionTitle>
				<Paragraph>Posting and <Link href="/baanerp/tf/glossary/glossary#000115" role="glossary">ADR</Link> books cannot be changed or removed.</Paragraph>
			</Note>
		</GeneralSection>
	</HelpTopic>
	<Fields><FieldHelp ID="tffam010.book"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Book</Title>
			</Header>
			<FuncDesc>Displays the <Link href="/baanerp/tf/glossary/glossary#000102" role="glossary">book code</Link>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tffam600.desc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Description</Title>
			</Header>
			<FuncDesc>The description or name of the code.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tffam600.type"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Book Type</Title>
			</Header>
			<FuncDesc>Displays the type of <Link href="/baanerp/tf/glossary/glossary#000122" role="glossary">book</Link>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="gl.yn"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Posting Book</Title>
			</Header>
			<FuncDesc>Indicates whether this book is the global posting book that generates journal entries to the <GUIRef href="/baanerp/tf/gld" role="module">General Ledger</GUIRef> module. This book must be of the Financial or Commercial book type.</FuncDesc>
			<SimpleSection><Paragraph>Only one of the books in the list can be the global posting book. This book must be marked ad required.</Paragraph>
				<Paragraph>You can double-click the book code to reach the <GUIRef href="/baanerp/tf/fam/tffam0110m000" role="session">Default Book (tffam0110m000)</GUIRef> subsession. Here you can define additional posting books that can also generate ledger entries. These additional postings are created on different <Link href="/baanerp/tf/glossary/glossary#LedgerAccoun.tf" role="glossary">ledger accounts</Link>.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="adr.yn"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">ADR Book</Title>
			</Header>
			<FuncDesc>Indicates whether this book is the <Link href="/baanerp/tf/glossary/glossary#000115" role="glossary">asset depreciation range</Link> (ADR) book according to the <Link href="/baanerp/tf/glossary/glossary#InternRevenu.tf" role="glossary">Internal Revenue Service (IRS)</Link> (IRS). This book must be of the Federal Tax type.</FuncDesc>
			<SimpleSection><Paragraph>Only one of the books in the list can be the default ADR book. This book must be marked as Required.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tffam010.reqd"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Requ ired</Title>
			</Header>
			<FuncDesc>Indicates whether the <Link href="/baanerp/tf/glossary/glossary#000122" role="glossary">book</Link> is required for all <Link href="/baanerp/tf/glossary/glossary#000113" role="glossary">assets</Link> for the company. If this check box is selected, the book cannot be removed from <Link href="/baanerp/tf/glossary/glossary#000114" role="glossary">asset book</Link> relationships for this company. If this check box is cleared, the book can be removed from entered assets. You can clear the check box unless it is referring to the Posting book or the <Link href="/baanerp/tf/glossary/glossary#000115" role="glossary">ADR</Link> book.</FuncDesc>
			<SimpleSection><Paragraph>You can double-click a record to reach the <GUIRef href="/baanerp/tf/fam/tffam0110m000" role="session">Default Book (tffam0110m000)</GUIRef> subsession. Here you can change the Required Book check box.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tffam010.addl"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Post to Ledger</Title>
			</Header>
			<FuncDesc>If this check box is selected, additional posting will occur in the specified <Link href="/baanerp/tf/glossary/glossary#000122" role="glossary">book</Link>. This only applies to <Link href="/baanerp/tf/glossary/glossary#000179" role="glossary">Commercial</Link>, <Link href="/baanerp/tf/glossary/glossary#000123" role="glossary">Calculatory</Link>, <Link href="/baanerp/tf/glossary/glossary#000172" role="glossary">Special</Link>, and <Link href="/baanerp/tf/glossary/glossary#000173" role="glossary">Statutory</Link> books.</FuncDesc>
		</FieldHelp>
	</Fields>
</Session>
