<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/fst/tffst1205m000" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Process Financial Statement Values (tffst1205m000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph>Use this session to combine <Link href="/baanerp/tf/glossary/glossary#000467" role="glossary">financial statement</Link> definitions with the financial values that were exported in the <GUIRef href="/baanerp/tf/fst/tffst1204m000" role="session">Export Financial Values (tffst1204m000)</GUIRef> session. The result is that the Financial Statement Values (tffst300) table is filled.</Paragraph>
		</AimSection>
		<GeneralSection><Paragraph>If you select the <GUIRef href="/baanerp/tf/fst/tffst1205m000#export.stat" role="formfield">Export Financial Statement Account Structure</GUIRef> check box while running the <GUIRef href="/baanerp/tf/fst/tffst1205m000" role="session">Process Financial Statement Values (tffst1205m000)</GUIRef> session, the parent-child structure of the financial statement is simultaneously exported. You must only select this check box if you process the financial statement for the first time, or if the statement account structure was changed since the last export.</Paragraph>
			<Paragraph>After you have run the <GUIRef href="/baanerp/tf/fst/tffst1205m000" role="session">Process Financial Statement Values (tffst1205m000)</GUIRef> session, and the statement account structure is also exported, you can initiate a report from the reporting tables by using an external report writer, for example, SSA Enterprise Reporting for ERP LN, and access all financial statements that were selected in this session.</Paragraph>
		</GeneralSection>
		<RelatedTopics><SectionTitle>Related topics</SectionTitle>
			<RelTopic><Link href="/baanerp/tf/onlinemanual/000330" role="manual">Financial statements</Link>
			</RelTopic>
			<RelTopic><Link href="/baanerp/tf/onlinemanual/000331" role="manual">To set up the statement account structure</Link>
			</RelTopic>
		</RelatedTopics>
	</HelpTopic>
	<Fields><FieldHelp ID="fstm.f" OtherIDs="fstm.t"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Financial Statement</Title>
			</Header>
			<FuncDesc>The range of <Link href="/baanerp/tf/glossary/glossary#000467" role="glossary">financial statements</Link> for which you want to process the financial statement values.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="datasource"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Data-source</Title>
			</Header>
			<FuncDesc>The type of data that you want to process.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="budget.f" OtherIDs="budget.t"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Budget Code</Title>
			</Header>
			<FuncDesc>The range of budgets for which you want to process the financial statement values.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="year.f" OtherIDs="prod.f year.t prod.t"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Year/Period</Title>
			</Header>
			<FuncDesc>The range of time in the export selection.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="ncmp.f" OtherIDs="ncmp.t"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Financial Company</Title>
			</Header>
			<FuncDesc>The range of companies in the export selection. You can process the values of a range of companies that belong to the same group company.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="ccur.f" OtherIDs="ccur.t"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Currency</Title>
			</Header>
			<FuncDesc>The range of currencies that must be processed.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="export.stat"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Export Financial Statement Account Structure</Title>
			</Header>
			<FuncDesc>If this check box is selected, the financial statement accounts structure is exported.</FuncDesc>
			<SimpleSection><Paragraph>You only need to select this check box if you process the financial statement for the first time, or if you changed the statement account structure after the last export.</Paragraph>
				<Paragraph>SSA ERP exports the financial statement accounts structure from the financial statement accounts definition to the <GUIRef href="/baanerp/tf/fst" role="module">Financial Statements</GUIRef> reporting tables.</Paragraph>
			</SimpleSection>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000331" role="manual">To set up the statement account structure</Link>
				</RelTopic>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000330" role="manual">Financial statements</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="export.stat.la"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Export Ledger Account Hierarchy</Title>
			</Header>
			<FuncDesc>To export the ledger account hierarchy from the chart of accounts to the <GUIRef href="/baanerp/tf/fst" role="module">Financial Statements</GUIRef> reporting tables, select this check box.</FuncDesc>
			<SimpleSection><Paragraph>SSA ERP exports all ledger account hierarchies for the selected range of companies. If you want to export a selected range of ledger account hierarchies, you can use the <GUIRef href="/baanerp/tf/fst/tffst1230m000" role="session">Export Ledger Account Hierarchy (tffst1230m000)</GUIRef> session.</Paragraph>
				<Paragraph>The exported hierarchy can be used together with the financial values and financial statement account hierarchy to create reports along the ledger account hierarchy.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="export.stat.dim"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Export Dimension Hierarchy</Title>
			</Header>
			<FuncDesc>To export the dimension hierarchies from the dimension master to the <GUIRef href="/baanerp/tf/fst" role="module">Financial Statements</GUIRef> reporting tables, select this check box.</FuncDesc>
			<SimpleSection><Paragraph>SSA ERP exports all dimension hierarchies for the selected range of companies. If you want to export a selected range of dimension hierarchies, you can use the <GUIRef href="/baanerp/tf/fst/tffst1240m000" role="session">Export Dimension Hierarchy (tffst1240m000)</GUIRef> session.</Paragraph>
				<Paragraph>The exported hierarchies can be used with the financial values to create reports along the dimension hierarchies.</Paragraph>
			</SimpleSection>
		</FieldHelp>
	</Fields>
</Session>
