<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/gld/tfgld5202m000" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Calculate Destination Gain &amp; Loss (tfgld5202m000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph>Use this session to calculate <Link href="/baanerp/tf/glossary/glossary#000445" role="glossary">destination gain and loss</Link>.</Paragraph>
		</AimSection>
		<GeneralSection><Paragraph>The session calculates the difference between the balances in the local currency and the balance in the reporting currencies in an <Link href="/baanerp/tc/glossary/glossary#000025" role="glossary">independent currency system</Link>.</Paragraph>
			<List><ListIntro>To calculate the difference, do the following:</ListIntro>
				<ListItem>Define your selection range.</ListItem>
				<ListItem>Select the <GUIRef href="/baanerp/tf/gld/tfgld5202m000#write.off" role="formfield">Post Exchange Gain and Loss</GUIRef> checkbox.</ListItem>
				<ListItem>Enter the details of the transaction in which the exchange gain and loss will be posted.</ListItem>
				<ListItem>Click the <GUIRef href="/baanerp/tf/gld/tfgld5202m000#exec.cont.process" role="formcommand">Calculate</GUIRef> option.</ListItem>
			</List>
			<GeneralSection><SectionTitle>Post destination gain and loss</SectionTitle>
				<List><ListIntro>SSA ERP posts exchange gain and loss to one of the following:</ListIntro>
					<ListItem>The default destination ledger accounts as defined in the <GUIRef href="/baanerp/tf/gld/tfgld0103s000" role="session">Company Parameters (tfgld0103s000)</GUIRef> session</ListItem>
					<ListItem>The destination ledger accounts defined for the ledger account(s) that is processed in this session</ListItem>
				</List>
			</GeneralSection>
		</GeneralSection>
		<RelatedTopics><SectionTitle>Related topics</SectionTitle>
			<RelTopic><Link href="/baanerp/basictasks/000001" role="manual">To use an overview session</Link>
			</RelTopic>
			<RelTopic><Link href="/baanerp/basictasks/000005" role="manual">To use a details session</Link>
			</RelTopic>
			<RelTopic><Link href="/baanerp/basictasks/000006" role="manual">To use From and To fields</Link>
			</RelTopic>
		</RelatedTopics>
	</HelpTopic>
	<Fields><FieldHelp ID="fyer.t"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Fiscal Period</Title>
			</Header>
			<FuncDesc>The fiscal <Link href="/baanerp/tf/glossary/glossary#000053" role="glossary">year</Link> to which the financial transactions are linked.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="fprd.t"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Fiscal Period</Title>
			</Header>
			<FuncDesc>The fiscal period to which the financial transactions are linked.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="rate.date"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Rate Date</Title>
			</Header>
			<FuncDesc>SSA ERP uses the currency rates of this date to calculate the exchange gain and loss.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="hcur"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Home Currencies</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">home currency</Link>. From the Tools menu, choose Rotate Currency to switch home currencies.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="leac.f" OtherIDs="leac.t"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Ledger Account</Title>
			</Header>
			<FuncDesc>The <GUIRef href="" role="manual" Update="No">From</GUIRef> and <GUIRef href="" role="manual" Update="No">To</GUIRef> fields define the range of ledger accounts for which SSA ERP calculates the gain and loss.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="write.off"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Post Destination Gain and Loss</Title>
			</Header>
			<FuncDesc>If this check box is selected, you post the calculated destination gain and loss to the defined ledger account as defined in the <GUIRef href="/baanerp/tf/gld/tfgld0103s000#tfgld004.dglm" role="groupbox">Destination Gain/Loss for Independent Multicurrency</GUIRef> box in the <GUIRef href="/baanerp/tf/gld/tfgld0103s000" role="session">Company Parameters (tfgld0103s000)</GUIRef> session.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="doc.date"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Document Date</Title>
			</Header>
			<FuncDesc>The document date.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="refr.t"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Transaction Reference</Title>
			</Header>
			<FuncDesc>The reference to identify the transaction.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="bref.t"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">With Batch Reference</Title>
			</Header>
			<FuncDesc>The reference to the batch created.</FuncDesc>
		</FieldHelp>
	</Fields>
</Session>
