<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/gld/tfgld3506m000" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Currency Analysis (tfgld3506m000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph>Use this session to display, for each transaction currency, the balance of the amounts posted to the ledger account.</Paragraph>
			<Paragraph>For ledger accounts for which the <GUIRef href="/baanerp/tf/gld/tfgld0108s000#tfgld008.icur" role="formfield">Currency Analysis</GUIRef> field in the <GUIRef href="/baanerp/tf/gld/tfgld0108s000" role="session">Chart of Accounts (tfgld0108s000)</GUIRef> session has the value <GUIRef href="/baanerp/tc/domains/icur#not.required" role="enum">Not Required</GUIRef>, SSA ERP displays the total balance in the local currency.</Paragraph>
		</AimSection>
		<GeneralSection><Paragraph>To change the sessions' settings such as the fiscal year and the period range, return to the <GUIRef href="/baanerp/tf/gld/tfgld3501m000" role="session">Ledger History (tfgld3501m000)</GUIRef> session and on the <GUIRef href="" role="menu">Specific</GUIRef> menu, click <GUIRef href="/baanerp/tf/gld/tfgld3501m000#set.history.range" role="formcommand">Set History Range</GUIRef>. The <GUIRef href="/baanerp/tf/gld/tfgld3503s000" role="session">Set History Range (tfgld3503s000)</GUIRef> session starts, which you can use to enter the selection criteria.</Paragraph>
		</GeneralSection>
		<RelatedTopics><SectionTitle>Related topics</SectionTitle>
			<RelTopic><Link href="/baanerp/tf/onlinemanual/000456" role="manual">Ledger history</Link>
			</RelTopic>
		</RelatedTopics>
	</HelpTopic>
	<Fields><FieldHelp ID="tcmcs002.ccur" OtherIDs="tcmcs002.dsca"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Currency</Title>
			</Header>
			<FuncDesc>The transaction currency.</FuncDesc>
			<SimpleSection><Paragraph>For ledger accounts for which the <GUIRef href="/baanerp/tf/gld/tfgld0108s000#tfgld008.icur" role="formfield">Currency Analysis</GUIRef> field in the <GUIRef href="/baanerp/tf/gld/tfgld0108s000" role="session">Chart of Accounts (tfgld0108s000)</GUIRef> session has the value <GUIRef href="/baanerp/tc/domains/icur#not.required" role="enum">Not Required</GUIRef>, this field displays the local currency.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="form.leac" OtherIDs="leac.desc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Ledger Account</Title>
			</Header>
			<FuncDesc>The ledger account for which you display the amounts.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="form.bus.partner" OtherIDs="bus.partner.name"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Business Partner</Title>
			</Header>
			<FuncDesc>If you start this session from the <GUIRef href="/baanerp/tf/gld/tfgld3530m000" role="session">Ledger History by Business Partner (tfgld3530m000)</GUIRef> session, this field displays the business partner for which the amounts were posted.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="form.dim.type" OtherIDs="dim.type.desc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Dimension Type</Title>
			</Header>
			<FuncDesc>If you start this session from the <GUIRef href="/baanerp/tf/gld/tfgld3520m000" role="session">Dimension History (tfgld3520m000)</GUIRef> session, this field displays the dimension type for which you display the amounts.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="form.dimension" OtherIDs="dimension.desc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Dimension</Title>
			</Header>
			<FuncDesc>If you start this session from the <GUIRef href="/baanerp/tf/gld/tfgld3520m000" role="session">Dimension History (tfgld3520m000)</GUIRef> session, this field displays the dimension for which you display the amounts.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="z.prdf" OtherIDs="z.prdt"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">For Period</Title>
			</Header>
			<FuncDesc>The period or range of periods for which you display the amounts.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="z.group"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Display for Company</Title>
			</Header>
			<FuncDesc>The source of the history data.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="z.compnr.str"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Display for Company</Title>
			</Header>
			<FuncDesc>The financial company for which you display the data.</FuncDesc>
			<SimpleSection><Paragraph>If you display the history for all companies in a multicompany structure, this field is empty.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="z.ptyp"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Period Type</Title>
			</Header>
			<FuncDesc>The period type for which you display the data.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="screen.duac"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Accounting Scheme</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#AccounScheme.tf" role="glossary">accounting scheme</Link> for which you display the data.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="form.hcur"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Home Currency</Title>
			</Header>
			<FuncDesc>The home currency in which SSA ERP displays the amounts.</FuncDesc>
			<SimpleSection><Paragraph>From the Tools menu, choose Rotate Currency to switch home currencies.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="z.final"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Include Not Finalized</Title>
			</Header>
			<FuncDesc>Indicates whether the amounts include non-finalized transactions.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="amnt.curr.fc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Amount</Title>
			</Header>
			<FuncDesc>The balance amount of the transactions in the transaction currency.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="amnt.curr.f"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Amount in HC</Title>
			</Header>
			<FuncDesc>The balance amount in the home currency.</FuncDesc>
			<SimpleSection><Paragraph>From the Tools menu, choose Rotate Currency to switch home currencies.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="z.year"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">To/Inclusive</Title>
			</Header>
			<FuncDesc>SSA ERP displays the amounts from the start of the displayed year and to the end of the displayed period.</FuncDesc>
			<SimpleSection><Paragraph>If the period is the current, open period, SSA ERP displays the amounts posted to the dimension to date.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="amnt.upto.curr.fc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Amount</Title>
			</Header>
			<FuncDesc>The total amount in the transaction currency posted to the ledger account during the fiscal year up to the end of the period.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="amnt.upto.curr.f"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Amount in HC</Title>
			</Header>
			<FuncDesc>The total amount in the home currency.</FuncDesc>
			<SimpleSection><Paragraph>From the Tools menu, choose Rotate Currency to switch home currencies.</Paragraph>
			</SimpleSection>
		</FieldHelp>
	</Fields>
	<FormCommands><CommandHelp ID="start.finalized.trans"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Finalized Transactions</Title>
			</Header>
			<FuncDesc>Starts the <Link href="/baanerp/tf/gld/tfgld3509m000" role="session">Finalized Transactions (tfgld3509m000)</Link> session.</FuncDesc>
		</CommandHelp>
		<CommandHelp ID="start.non.finalized.trans"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Non-Finalized Transactions</Title>
			</Header>
			<FuncDesc>Starts the <Link href="/baanerp/tf/gld/tfgld3508m000" role="session">Non-Finalized Transactions (tfgld3508m000)</Link> session.</FuncDesc>
		</CommandHelp>
	</FormCommands>
</Session>
