<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/gld/tfgld4295m300" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Post Reconciliation Corrections (tfgld4295m300)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph>Use this session to post reconciliation corrections.</Paragraph>
		</AimSection>
		<RelatedTopics><SectionTitle>Related topics</SectionTitle>
			<RelTopic><Link href="/baanerp/tf/integrations/400041" role="manual">Reconciliation corrections</Link>
			</RelTopic>
			<RelTopic><Link href="/baanerp/tf/integrations/400040" role="manual">To create a correction transaction</Link>
			</RelTopic>
		</RelatedTopics>
	</HelpTopic>
	<Fields><FieldHelp ID="reco.f"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Reconciliation Area</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000464" role="glossary">reconciliation area</Link> of the <Link href="/baanerp/tf/glossary/glossary#000458" role="glossary">reconciliation group</Link> for which you created the correction.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="recs.f"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Reconciliation Sub Area</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000465" role="glossary">reconciliation subarea</Link> of the <Link href="/baanerp/tf/glossary/glossary#000458" role="glossary">reconciliation group</Link> for which you created the correction.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="reco.desc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Reconciliation Sub Area</Title>
			</Header>
			<FuncDesc>The description or name of the code.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="selection.fyer" OtherIDs="selection.fprd"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Fiscal Period</Title>
			</Header>
			<FuncDesc>The fiscal year and period to which the correction transaction is posted.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="bo.selection"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Select Specific Business Object</Title>
			</Header>
			<FuncDesc>To only post the correction that you created for one <Link href="/baanerp/tf/glossary/glossary#000454" role="glossary">business object ID</Link> or a range of business object IDs, select this check box.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="rbon.f"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Business Object</Title>
			</Header>
			<FuncDesc>The type of business object for which you want to post the correction.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="object.desc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Business Object</Title>
			</Header>
			<FuncDesc>The type of business object for which you want to post the correction.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="rbid.f" OtherIDs="rbid.t"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">From</Title>
			</Header>
			<FuncDesc>The <GUIRef href="" role="manual">From</GUIRef> and <GUIRef href="" role="manual">To</GUIRef> fields define the range of <Link href="/baanerp/tf/glossary/glossary#000454" role="glossary">business object IDs</Link> for which you want to post the correction.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="spec.correction"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Select Specific Correction</Title>
			</Header>
			<FuncDesc>To only post one type of correction, select this check box.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="ktrn.f"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Kind of Correction</Title>
			</Header>
			<FuncDesc>The type of correction to be posted.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="simulate"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Simulate</Title>
			</Header>
			<FuncDesc>If this check box is selected,SSA ERP checks the conditions for posting the correction transaction but does not actually perform the posting.</FuncDesc>
			<SimpleSection><Paragraph>You can select this check box to obtain a process report.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="process.rep"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Process Report</Title>
			</Header>
			<FuncDesc>If this check box is selected,SSA ERP prints a detailed report of the generated transactions.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="batch.number"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Batch Number</Title>
			</Header>
			<FuncDesc>The batch number. You must finalize the batch in the <GUIRef href="/baanerp/tf/gld/tfgld1210m000" role="session">Global Selection of Batches for Finalization (tfgld1210m000)</GUIRef> session.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="ttyp.f"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Document</Title>
			</Header>
			<FuncDesc>The transaction type used for the corretion transaction. This is part of the financial document.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="document.number"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Document</Title>
			</Header>
			<FuncDesc>The financial document number.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="fcom.f"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Finance Company</Title>
			</Header>
			<FuncDesc>The financial company to which the corrections are posted.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="ttyp.desc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Correction Transaction Type</Title>
			</Header>
			<FuncDesc>The transaction type used for the corrections. This is part of the financial document.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="seri.f"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Series</Title>
			</Header>
			<FuncDesc>The number of the financial document.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="leac.f"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Contra Account</Title>
			</Header>
			<FuncDesc>The ledger account to which the other side of the correction transaction must be posted.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="leac.desc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Contra Account</Title>
			</Header>
			<FuncDesc>The description or name of the code.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="posting.fyer" OtherIDs="posting.fprd"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Fiscal Period</Title>
			</Header>
			<FuncDesc>The fiscal year and period to which the correction transaction is posted.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="posting.ryer" OtherIDs="posting.rprd"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Reporting Year</Title>
			</Header>
			<FuncDesc>The reporting year and period to which the correction transaction is posted.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="posting.vyer" OtherIDs="posting.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 year and period to which the correction transaction is posted.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="batch.reference"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Batch reference</Title>
			</Header>
			<FuncDesc>If you wish, you can enter a batch reference to recognize the batch in other sessions.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="trans.ref"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Transaction Reference</Title>
			</Header>
			<FuncDesc>If you wish, you can enter a transaction reference to recognize the transaction in other sessions.</FuncDesc>
		</FieldHelp>
	</Fields>
</Session>
