<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/gld/tfgld5503m000" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Ledger Accounts by Translation Adjustment Scheme (tfgld5503m000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph>Use this session to list ledger accounts for the specified <Link href="/baanerp/tf/glossary/glossary#TranslAdjust.tf" role="glossary">translation-adjustment</Link> scheme.</Paragraph>
		</AimSection>
		<GeneralSection><SectionTitle>Procedure</SectionTitle>
			<List><ListItem>Import ledger accounts and save them with a <Link href="/baanerp/tp/glossary/glossary#000046" role="glossary">exchange-rate type</Link>.</ListItem>
				<ListItem>Modify the exchange-rate type or add an existing ledger account to the adjustment scheme in the <GUIRef href="/baanerp/tf/gld/tfgld5103s000" role="session">Maintain Ledger Account by Translation Adjustment Scheme (tfgld5103s000)</GUIRef> details session.</ListItem>
			</List>
		</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/000035" role="manual">To maintain records in an overview session</Link>
			</RelTopic>
		</RelatedTopics>
	</HelpTopic>
	<Fields><FieldHelp ID="tfgld503.tral"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Translation Adjustment Scheme</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#TranslAdjust.tf" role="glossary">translation-adjustment</Link> scheme.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld503.leac"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Ledger Account</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#LedgerAccoun.tf" role="glossary">ledger account</Link> that must be translated to the reporting currency.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld008.desc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Ledger Account</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#LedgerAccoun.tf" role="glossary">account's</Link> description.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld503.trex"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Exchange Rate Type</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tp/glossary/glossary#000046" role="glossary">exchange-rate type</Link> that defines which exchange rates apply to the ledger account. The rate can differ per ledger-account type.</FuncDesc>
			<SimpleSection><SectionTitle>Example</SectionTitle>
				<TABLE border="1"><TBODY><TR><TH>Account Type</TH>
							<TH>Exchange rate type</TH>
						</TR>
						<TR><TD>Balance Sheet</TD>
							<TD>closing rate</TD>
						</TR>
						<TR><TD>Profit &amp; Loss</TD>
							<TD>average rate</TD>
						</TR>
					</TBODY>
				</TABLE>
			</SimpleSection>
		</FieldHelp>
	</Fields>
</Session>
