<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/gld/tfgld1507m000" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Recurring Transaction Instructions (tfgld1507m000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph>Use this session to list the <Link href="/baanerp/tf/glossary/glossary#000334" role="glossary">recurring-transaction</Link> instructions based on the Creation Date in the current company.</Paragraph>
		</AimSection>
		<GeneralSection><Paragraph>If recurring transactions are already created for an instruction, the record displays the details of the created transactions when you mark the record and select the Transaction Lines option from the <GUIRef href="" role="menu">Specific</GUIRef> menu.</Paragraph>
		</GeneralSection>
	</HelpTopic>
	<Fields><FieldHelp ID="tfgld103.trdt"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Creation Date</Title>
			</Header>
			<FuncDesc>The date on which the recurring transaction instruction is finalized.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld103.year"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Original Year</Title>
			</Header>
			<FuncDesc>The fiscal year to which the financial transactions are linked.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld103.btno"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Original Batch</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#Batch.tf" role="glossary">batch</Link>
			</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld103.ttyp"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Original Transaction Type</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#TransaType.tf" role="glossary">Transaction Type</Link>
			</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld103.nyer"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Fiscal Year</Title>
			</Header>
			<FuncDesc>The fiscal year in which the <Link href="/baanerp/tf/glossary/glossary#000334" role="glossary">recurring-transaction</Link> instruction is created.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld103.fprd"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Fiscal Period</Title>
			</Header>
			<FuncDesc>The period in which the financial transaction is processed in the ledger.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld103.rprd"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">New Reporting Period</Title>
			</Header>
			<FuncDesc>The new reporting period in which the financial transaction is recurred.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld103.vprd"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Tax Period</Title>
			</Header>
			<FuncDesc>The tax period specified when the recurring/reversal instruction is entered in the <GUIRef href="/baanerp/tf/gld/tfgld1105s000" role="session">Opening Balances (tfgld1105s000)</GUIRef> session.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld103.revt"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Reversal</Title>
			</Header>
			<FuncDesc>If this check box is selected, this is a reversal instruction, the debit and credit entries are reversed.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld103.rcrr"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Created</Title>
			</Header>
			<FuncDesc>If this check box is selected, the transaction is recurred in the <GUIRef href="/baanerp/tf/gld/tfgld1202m000" role="session">Generate Recurring Transactions (tfgld1202m000)</GUIRef> session.</FuncDesc>
		</FieldHelp>
	</Fields>
	<FormCommands><CommandHelp ID="exec.user.2"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Original Transaction Lines</Title>
			</Header>
			<FuncDesc>If you select this feature, the original transactions of the marked instruction are displayed.</FuncDesc>
		</CommandHelp>
	</FormCommands>
</Session>
