<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/gld/tfgld3501m000" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Ledger History (tfgld3501m000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph>Use this session to display ledger history.</Paragraph>
		</AimSection>
		<GeneralSection><Paragraph>On the <GUIRef href="" role="menu">Specific</GUIRef> menu , you can click <GUIRef href="/baanerp/tf/gld/tfgld3501m000#set.history.range" role="formcommand">Set History Range</GUIRef> to start the <Link href="/baanerp/tf/gld/tfgld3503s000" role="session">Set History Range (tfgld3503s000)</Link> session which you can use to change the settings for the ledger history such as the company, the fiscal year, and the period range.</Paragraph>
			<Paragraph>To display the amounts of a ledger account in the <GUIRef href="/baanerp/tf/gld/tfgld3501m000#tfgen.amounts" role="groupbox">Amounts</GUIRef> box at the top of the session, select the ledger account line.</Paragraph>
			<Paragraph>To display the ledger account details, double click the ledger account line.</Paragraph>
		</GeneralSection>
		<RelatedTopics><SectionTitle>Related topics</SectionTitle>
			<RelTopic><Link href="/baanerp/tf/onlinemanual/000456" role="manual">Ledger history</Link>
			</RelTopic>
			<RelTopic><Link href="/baanerp/tf/onlinemanual/000126" role="manual">Ledger account and dimension structure</Link>
			</RelTopic>
		</RelatedTopics>
	</HelpTopic>
	<Fields><FieldHelp ID="open.bal.f"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Opening Balance</Title>
			</Header>
			<FuncDesc>The opening balance of the selected ledger account for the fiscal year for which you display the ledger history.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="z.year"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">To Year</Title>
			</Header>
			<FuncDesc>The fiscal year for which you display the ledger history.</FuncDesc>
			<SimpleSection><Paragraph>To change the fiscal year, 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>.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="z.uprd"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">To Period</Title>
			</Header>
			<FuncDesc>The last period before the selected period range.</FuncDesc>
			<SimpleSection><Paragraph>The actual amount at the end of this fiscal period appears.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="amnt.upto.curr.f"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">To Actual Amount</Title>
			</Header>
			<FuncDesc>The total amount posted to the ledger account during the fiscal year up to the end of the <GUIRef href="" role="manual">To</GUIRef> fiscal period.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="budg.upto.curr.f"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">To Budget</Title>
			</Header>
			<FuncDesc>The total amount budgeted for the ledger account in the fiscal year up to the end of the displayed fiscal period.</FuncDesc>
			<SimpleSection><Paragraph>If you defined a budget for the ledger account in the <GUIRef href="/baanerp/tf/fbs" role="module" Update="No">Controlling</GUIRef> module, this field has a value.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="var.upto.curr.f"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">To Variance</Title>
			</Header>
			<FuncDesc>The difference between the actual amount and the budgeted amount.</FuncDesc>
			<SimpleSection><Paragraph>If you defined a budget for the ledger account in the <GUIRef href="/baanerp/tf/fbs" role="module" Update="No">Controlling</GUIRef> module, this field has a value.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="perc.upto.var.f"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">To Percent variance</Title>
			</Header>
			<FuncDesc>The difference between the actual amount and the budgeted amount, expressed as a percentage.</FuncDesc>
			<SimpleSection><Paragraph>If you defined a budget for the ledger account in the <GUIRef href="/baanerp/tf/fbs" role="module" Update="No">Controlling</GUIRef> module, this field has a value.</Paragraph>
			</SimpleSection>
		</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">Period Range</Title>
			</Header>
			<FuncDesc>The <GUIRef href="" role="manual">From</GUIRef> and <GUIRef href="" role="manual">To</GUIRef> fields define the range of fiscal periods for which you display the ledger history.</FuncDesc>
			<SimpleSection><Paragraph>To change the range of periods, 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>.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="amnt.curr.f"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Range Actual Amount</Title>
			</Header>
			<FuncDesc>The total amount posted to the ledger account during the selected range of fiscal periods.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="budg.curr.f"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Range Budget</Title>
			</Header>
			<FuncDesc>The amount budgeted for the ledger account for the selected range of fiscal periods.</FuncDesc>
			<SimpleSection><Paragraph>If you defined a budget for the ledger account in the <GUIRef href="/baanerp/tf/fbs" role="module" Update="No">Controlling</GUIRef> module, this field has a value.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="var.curr.f"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Range Variance</Title>
			</Header>
			<FuncDesc>The difference between the actual amount and the budgeted amount.</FuncDesc>
			<SimpleSection><Paragraph>If you defined a budget for the ledger account in the <GUIRef href="/baanerp/tf/fbs" role="module" Update="No">Controlling</GUIRef> module, this field has a value.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="perc.var.curr.f"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Range Percent Variance</Title>
			</Header>
			<FuncDesc>The difference between the actual amount and the budgeted amount, expressed as a percentage.</FuncDesc>
			<SimpleSection><Paragraph>If you defined a budget for the ledger account in the <GUIRef href="/baanerp/tf/fbs" role="module" Update="No">Controlling</GUIRef> module, this field has a value.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="close.bal.amnt.f"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Closing Balance</Title>
			</Header>
			<FuncDesc>The total amount posted to the ledger account during the fiscal year up to the end of the range of fiscal periods for which you display the ledger history.</FuncDesc>
			<SimpleSection><Paragraph>If the period range ends with the current, open period, this field displays the total amount posted to the ledger account to date.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="close.bal.budg.f"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Closing Balance Budget</Title>
			</Header>
			<FuncDesc>The total amount budgeted for the ledger account for the selected range of fiscal periods.</FuncDesc>
			<SimpleSection><Paragraph>If you defined a budget for the ledger account in the <GUIRef href="/baanerp/tf/fbs" role="module" Update="No">Controlling</GUIRef> module, this field has a value.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tot.var.f"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Closing Balance Budget Variance</Title>
			</Header>
			<FuncDesc>The difference between the actual amount and the budgeted amount.</FuncDesc>
			<SimpleSection><Paragraph>If you defined a budget for the ledger account in the <GUIRef href="/baanerp/tf/fbs" role="module" Update="No">Controlling</GUIRef> module, this field has a value.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tot.perc.var.f"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Closing Balance Budget Percent Variance</Title>
			</Header>
			<FuncDesc>The difference between the actual amount and the budgeted amount, expressed as a percentage.</FuncDesc>
			<SimpleSection><Paragraph>If you defined a budget for the ledger account in the <GUIRef href="/baanerp/tf/fbs" role="module" Update="No">Controlling</GUIRef> module, this field has a value.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="form.company.sel"><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>To change the company in a multicompany structure, on the <GUIRef href="" role="menu">Specific</GUIRef> menu, you can click <GUIRef href="/baanerp/tf/gld/tfgld3501m000#set.history.range" role="formcommand">Set History Range</GUIRef>.</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>
			<SimpleSection><Paragraph>To change the period type, on the <GUIRef href="" role="menu">Specific</GUIRef> menu, you can click <GUIRef href="/baanerp/tf/gld/tfgld3501m000#set.history.range" role="formcommand">Set History Range</GUIRef>.</Paragraph>
			</SimpleSection>
		</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 accounting scheme for which you display the data.</FuncDesc>
			<SimpleSection><Paragraph>To change the accounting scheme, on the <GUIRef href="" role="menu">Specific</GUIRef> menu, you can click <GUIRef href="/baanerp/tf/gld/tfgld3501m000#set.history.range" role="formcommand">Set History Range</GUIRef>.</Paragraph>
			</SimpleSection>
		</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 Non Finalized</Title>
			</Header>
			<FuncDesc>Indicates whether the amounts include non-finalized transactions.</FuncDesc>
			<SimpleSection><Paragraph>To include only finalized transactions, on the <GUIRef href="" role="menu">Specific</GUIRef> menu, you can click <GUIRef href="/baanerp/tf/gld/tfgld3501m000#set.history.range" role="formcommand">Set History Range</GUIRef> and in the <GUIRef href="/baanerp/tf/gld/tfgld3503s000" role="session">Set History Range (tfgld3503s000)</GUIRef> session, clear the <GUIRef href="/baanerp/tf/gld/tfgld3503s000#z.final" role="formfield">Include Non Finalized Transactions for Totals</GUIRef> check box.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="form.period.distr"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Distribution by Period</Title>
			</Header>
			<FuncDesc>Starts the <Link href="/baanerp/tf/gld/tfgld3505m000" role="session">Distribution by Period (tfgld3505m000)</Link> session.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="form.date.distr"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Distribution by Date</Title>
			</Header>
			<FuncDesc>Starts the <Link href="/baanerp/tf/gld/tfgld3533m000" role="session">Distribution by Date for Ledger Account (tfgld3533m000)</Link> session.</FuncDesc>
			<SimpleSection><Paragraph>You can only use this command for accounts for which you selected the <GUIRef href="/baanerp/tf/gld/tfgld0108s000#tfgld008.dblm" role="formfield">Daily Balance</GUIRef> check box in the <GUIRef href="/baanerp/tf/gld/tfgld0108s000" role="session">Chart of Accounts (tfgld0108s000)</GUIRef> session.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="form.cur.analysis"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Currency Analysis</Title>
			</Header>
			<FuncDesc>Starts the <Link href="/baanerp/tf/gld/tfgld3506m000" role="session">Currency Analysis (tfgld3506m000)</Link> session.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="form.dim.distr"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Distribution by Dimension</Title>
			</Header>
			<FuncDesc>Starts the <Link href="/baanerp/tf/gld/tfgld3507m000" role="session">Distribution by Dimension (tfgld3507m000)</Link> session.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="form.bpid.distr"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Distribution by Business Partner</Title>
			</Header>
			<FuncDesc>Starts the <Link href="/baanerp/tf/gld/tfgld3530m000" role="session">Distribution by Business Partner (tfgld3530m000)</Link> session.</FuncDesc>
			<SimpleSection><Paragraph>You can only use this command for accounts for which you selected the <GUIRef href="/baanerp/tf/gld/tfgld0108s000#tfgld008.blbp" role="formfield">Balance by Business Partner</GUIRef> check box in the <GUIRef href="/baanerp/tf/gld/tfgld0108s000" role="session">Chart of Accounts (tfgld0108s000)</GUIRef> session.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="form.child.acc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Distribution by Child Account</Title>
			</Header>
			<FuncDesc>Starts the <Link href="/baanerp/tf/gld/tfgld3504m000" role="session">Distribution by Child Account (tfgld3504m000)</Link> session.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="form.company"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Distribution by Company</Title>
			</Header>
			<FuncDesc>Starts the <Link href="/baanerp/tf/gld/tfgld3510m000" role="session">Distribution by Company (tfgld3510m000)</Link> session.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="form.non.final"><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>
		</FieldHelp>
		<FieldHelp ID="form.finalized"><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>
		</FieldHelp>
		<FieldHelp ID="tfgld008.leac" OtherIDs="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 ledger account.</FuncDesc>
			<SimpleSection><Paragraph>To display the amounts for a ledger account, select the ledger account. SSA ERP displays the amounts at the top of the session.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfgld008.subl"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Sublevel</Title>
			</Header>
			<FuncDesc>The ledger account's <Link href="/baanerp/tf/glossary/glossary#Sublevel.tf" role="glossary">sublevel</Link>.</FuncDesc>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000126" role="manual">Ledger account and dimension structure</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfgld008.atyp"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Account Type</Title>
			</Header>
			<FuncDesc>The account type, which can be <GUIRef href="/baanerp/tf/domains/gld.atyp#balance" role="enum">Balance Sheet</GUIRef> or <GUIRef href="/baanerp/tf/domains/gld.atyp#profitloss" role="enum">Profit &amp; Loss</GUIRef>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld008.skey"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Search Key</Title>
			</Header>
			<FuncDesc>The ledger account's <Link href="/baanerp/tp/glossary/glossary#000001" role="glossary">search key</Link>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld008.plac" OtherIDs="stat.parent.desc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Statutory Parent Account</Title>
			</Header>
			<FuncDesc>If the account has a <Link href="/baanerp/tf/glossary/glossary#StatutAccoun.tf" role="glossary">statutory</Link> parent account, this field displays the parent account.</FuncDesc>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000126" role="manual">Ledger account and dimension structure</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfgld008.pcac" OtherIDs="comp.parent.desc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Complementary Parent Account</Title>
			</Header>
			<FuncDesc>If the account has a <Link href="/baanerp/tf/glossary/glossary#000052" role="glossary">complementary</Link> parent account, this field displays the parent account.</FuncDesc>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000126" role="manual">Ledger account and dimension structure</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfgld008.duac"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Dual Accounting Indicator</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#AccounScheme.tf" role="glossary">accounting scheme</Link> to which the ledger account belongs.</FuncDesc>
			<SimpleSection><Paragraph>The accounting scheme can be either <Link href="/baanerp/tf/glossary/glossary#StatutAccoun.tf" role="glossary">statutory</Link> or <Link href="/baanerp/tf/glossary/glossary#000052" role="glossary">complementary</Link>.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfgld008.inta"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Integration Account</Title>
			</Header>
			<FuncDesc>If this check box is selected, the account is an <Link href="/baanerp/tf/glossary/glossary#000459" role="glossary">integration account</Link>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld008.dbcr"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Debit/Credit</Title>
			</Header>
			<FuncDesc>Indicates the main use of the account.</FuncDesc>
			<SimpleSection><Paragraph>For example, the main use of a cost account is <GUIRef href="/baanerp/tc/domains/decr#debit" role="enum">Debit</GUIRef>.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfgld008.alat"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Allocation Type</Title>
			</Header>
			<FuncDesc>Indicates which costs can be posted or allocated to this account. This data is used in the <GUIRef href="/baanerp/tf/fbs" role="module" Update="No">Controlling</GUIRef> module.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld008.icom"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Compression of Transactions</Title>
			</Header>
			<FuncDesc>If this check box is selected,SSA ERP automatically compresses the transactions on financial reports.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld008.dim1" OtherIDs="tfgld008.dim2 tfgld008.dim3 tfgld008.dim4 tfgld008.dim5"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Dimension Used Y/N</Title>
			</Header>
			<FuncDesc>Indicates whether amounts posted to the account must also be posted to dimensions of the the <Link href="/baanerp/tf/glossary/glossary#DimensType.tf" role="glossary">dimension type</Link>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld008.dblm"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Daily Balance</Title>
			</Header>
			<FuncDesc>If this check box is selected,SSA ERP maintains daily balance information for the ledger account.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld008.blbp"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Balance by Business Partner</Title>
			</Header>
			<FuncDesc>If this check box is selected,SSA ERP maintains balance information by business partner for the ledger account.</FuncDesc>
			<SimpleSection><Paragraph>If this check box is selected, you can click <GUIRef href="/baanerp/tf/gld/tfgld3501m000#start.distr.by.bpid" role="formcommand">Distribution by Business Partner</GUIRef> to start the <GUIRef href="/baanerp/tf/gld/tfgld3530m000" role="session">Distribution by Business Partner (tfgld3530m000)</GUIRef> session.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfgld008.bloc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Status</Title>
			</Header>
			<FuncDesc>Indicates whether posting transactions to the account is blocked.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld008.bfdt"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Effective From</Title>
			</Header>
			<FuncDesc>The first day on which the blocking status is effective.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld008.budt"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Effective To</Title>
			</Header>
			<FuncDesc>The last day on which the blocking status is effective.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld008.uni1" OtherIDs="tcmcs001.dsca"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Unit 1</Title>
			</Header>
			<FuncDesc>The unit in which the displayed quantities are expressed.</FuncDesc>
			<SimpleSection><Paragraph>If you specified <GUIRef href="/baanerp/tf/gld/tfgld0108s000#tfgld008.uni1" role="formfield">Unit 1</GUIRef> for the ledger account in the <GUIRef href="/baanerp/tf/gld/tfgld0108s000" role="session">Chart of Accounts (tfgld0108s000)</GUIRef> session, SSA ERP also displays the history for the quantities.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="q1.open.bal" OtherIDs="q2.open.bal"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Opening Balance</Title>
			</Header>
			<FuncDesc>The opening balance of the selected ledger account for the fiscal year for which you display the ledger history.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="q1.upto.per" OtherIDs="q2.upto.per"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">To Actual Quantity</Title>
			</Header>
			<FuncDesc>The total quantity posted to the ledger account during the fiscal year up to the end of the <GUIRef href="" role="manual">To</GUIRef> fiscal period.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="q1.budg.upto.per" OtherIDs="q2.budg.upto.per"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">To Budget</Title>
			</Header>
			<FuncDesc>The total quantity budgeted for the ledger account in the fiscal year up to the end of the displayed fiscal period.</FuncDesc>
			<SimpleSection><Paragraph>If you defined a budget for the ledger account in the <GUIRef href="/baanerp/tf/fbs" role="module" Update="No">Controlling</GUIRef> module, this field has a value.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="q1.var.upto.per" OtherIDs="q2.var.upto.per"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">To Variance</Title>
			</Header>
			<FuncDesc>The difference between the actual quantity and the budgeted quantity.</FuncDesc>
			<SimpleSection><Paragraph>If you defined a budget for the ledger account in the <GUIRef href="/baanerp/tf/fbs" role="module" Update="No">Controlling</GUIRef> module, this field has a value.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="q1.perc.upto.per" OtherIDs="q2.perc.upto.per"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">To Percent Variance</Title>
			</Header>
			<FuncDesc>The difference between the actual quantity and the budgeted quantity, expressed as a percentage.</FuncDesc>
			<SimpleSection><Paragraph>If you defined a budget for the ledger account in the <GUIRef href="/baanerp/tf/fbs" role="module" Update="No">Controlling</GUIRef> module, this field has a value.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="q1.curr.per" OtherIDs="q2.curr.per"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Range Actual Quantity</Title>
			</Header>
			<FuncDesc>The total quantity posted to the ledger account during the selected range of fiscal periods.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="q1.budg.curr.per" OtherIDs="q2.budg.curr.per"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Range Budget</Title>
			</Header>
			<FuncDesc>The budgeted quantity for the ledger account for the selected range of fiscal periods.</FuncDesc>
			<SimpleSection><Paragraph>If you defined a budget for the ledger account in the <GUIRef href="/baanerp/tf/fbs" role="module" Update="No">Controlling</GUIRef> module, this field has a value.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="q1.var.curr.per"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Range Variance</Title>
			</Header>
			<FuncDesc>The difference between the actual quantity and the budgeted quantity.</FuncDesc>
			<SimpleSection><Paragraph>If you defined a budget for the ledger account in the <GUIRef href="/baanerp/tf/fbs" role="module" Update="No">Controlling</GUIRef> module, this field has a value.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="q1.perc.per" OtherIDs="q2.perc.per"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Range Percent Variance</Title>
			</Header>
			<FuncDesc>The difference between the actual quantity and the budgeted quantity, expressed as a percentage.</FuncDesc>
			<SimpleSection><Paragraph>If you defined a budget for the ledger account in the <GUIRef href="/baanerp/tf/fbs" role="module" Update="No">Controlling</GUIRef> module, this field has a value.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="q1.close.bal" OtherIDs="q2.close.bal"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Closing Balance</Title>
			</Header>
			<FuncDesc>The total quantity posted to the ledger account during the fiscal year up to the end of the range of fiscal periods for which you display the ledger history.</FuncDesc>
			<SimpleSection><Paragraph>If the period range ends with the current, open period, this field displays the total amount posted to the ledger account to date.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="q1.close.bal.bud" OtherIDs="q2.close.bal.bud"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Closing Balance Budget</Title>
			</Header>
			<FuncDesc>The total amount budgeted for the ledger account for the selected range of fiscal periods.</FuncDesc>
			<SimpleSection><Paragraph>If you defined a budget for the ledger account in the <GUIRef href="/baanerp/tf/fbs" role="module" Update="No">Controlling</GUIRef> module, this field has a value.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="q1.total.var" OtherIDs="q2.total.var"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Closing Balance Budget Variance</Title>
			</Header>
			<FuncDesc>The difference between the actual quantity and the budgeted quantity.</FuncDesc>
			<SimpleSection><Paragraph>If you defined a budget for the ledger account in the <GUIRef href="/baanerp/tf/fbs" role="module" Update="No">Controlling</GUIRef> module, this field has a value.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="q1.total.per" OtherIDs="q2.total.per"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Closing Balance Budget Percent Variance</Title>
			</Header>
			<FuncDesc>The difference between the actual quantity and the budgeted quantity, expressed as a percentage.</FuncDesc>
			<SimpleSection><Paragraph>If you defined a budget for the ledger account in the <GUIRef href="/baanerp/tf/fbs" role="module" Update="No">Controlling</GUIRef> module, this field has a value.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfgld008.uni2"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Unit 2</Title>
			</Header>
			<FuncDesc>The unit in which the displayed quantities are expressed.</FuncDesc>
			<SimpleSection><Paragraph>If you specified <GUIRef href="/baanerp/tf/gld/tfgld0108s000#tfgld008.uni2" role="formfield">Unit 2</GUIRef> for the ledger account in the <GUIRef href="/baanerp/tf/gld/tfgld0108s000" role="session">Chart of Accounts (tfgld0108s000)</GUIRef> session, SSA ERP also displays the history for the quantities.</Paragraph>
			</SimpleSection>
		</FieldHelp>
	</Fields>
	<FormCommands><CommandHelp ID="set.history.range"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Set History Range</Title>
			</Header>
			<FuncDesc>Starts the <Link href="/baanerp/tf/gld/tfgld3503s000" role="session">Set History Range (tfgld3503s000)</Link> session, which you can use to change the default values for the ledger history.</FuncDesc>
		</CommandHelp>
		<CommandHelp ID="go.to.stat.parent.account"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Statutory Parent Account</Title>
			</Header>
			<FuncDesc>Selects the statutory parent account of the currently selected account and displays the parent account's history.</FuncDesc>
			<SimpleSection><Paragraph>If the selected ledger account has a statutory parent account, you can use this command.</Paragraph>
			</SimpleSection>
		</CommandHelp>
		<CommandHelp ID="go.to.comp.parent.account"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Complementary Parent Account</Title>
			</Header>
			<FuncDesc>Selects the complementary parent account of the currently selected account and displays the parent account's history.</FuncDesc>
			<SimpleSection><Paragraph>If the selected ledger account has a complementary parent account, you can use this command.</Paragraph>
			</SimpleSection>
		</CommandHelp>
		<CommandHelp ID="start.distr.by.child"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Distribution by Child Account</Title>
			</Header>
			<FuncDesc>Starts the <Link href="/baanerp/tf/gld/tfgld3504m000" role="session">Distribution by Child Account (tfgld3504m000)</Link> session.</FuncDesc>
		</CommandHelp>
		<CommandHelp ID="start.distr.by.company"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Distribution by Company</Title>
			</Header>
			<FuncDesc>Starts the <Link href="/baanerp/tf/gld/tfgld3510m000" role="session">Distribution by Company (tfgld3510m000)</Link> session.</FuncDesc>
		</CommandHelp>
		<CommandHelp ID="start.distr.by.period"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Distribution by Period</Title>
			</Header>
			<FuncDesc>Starts the <Link href="/baanerp/tf/gld/tfgld3505m000" role="session">Distribution by Period (tfgld3505m000)</Link> session.</FuncDesc>
		</CommandHelp>
		<CommandHelp ID="start.currency.analysis"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Currency Analysis</Title>
			</Header>
			<FuncDesc>Starts the <Link href="/baanerp/tf/gld/tfgld3506m000" role="session">Currency Analysis (tfgld3506m000)</Link> session.</FuncDesc>
		</CommandHelp>
		<CommandHelp ID="start.distr.by.dimension"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Distribution by Dimension</Title>
			</Header>
			<FuncDesc>Starts the <Link href="/baanerp/tf/gld/tfgld3507m000" role="session">Distribution by Dimension (tfgld3507m000)</Link> session.</FuncDesc>
		</CommandHelp>
		<CommandHelp ID="start.distr.by.bpid"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Distribution by Business Partner</Title>
			</Header>
			<FuncDesc>Starts the <Link href="/baanerp/tf/gld/tfgld3530m000" role="session">Distribution by Business Partner (tfgld3530m000)</Link> session.</FuncDesc>
			<SimpleSection><Paragraph>You can only use this command for accounts for which you selected the <GUIRef href="/baanerp/tf/gld/tfgld0108s000#tfgld008.blbp" role="formfield">Balance by Business Partner</GUIRef> check box in the <GUIRef href="/baanerp/tf/gld/tfgld0108s000" role="session">Chart of Accounts (tfgld0108s000)</GUIRef> session.</Paragraph>
			</SimpleSection>
		</CommandHelp>
		<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>
		<CommandHelp ID="start.distr.by.date"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Distribution by Date</Title>
			</Header>
			<FuncDesc>Starts the <Link href="/baanerp/tf/gld/tfgld3533m000" role="session">Distribution by Date for Ledger Account (tfgld3533m000)</Link> session.</FuncDesc>
			<SimpleSection><Paragraph>You can only use this command for accounts for which you selected the <GUIRef href="/baanerp/tf/gld/tfgld0108s000#tfgld008.dblm" role="formfield">Daily Balance</GUIRef> check box in the <GUIRef href="/baanerp/tf/gld/tfgld0108s000" role="session">Chart of Accounts (tfgld0108s000)</GUIRef> session.</Paragraph>
			</SimpleSection>
		</CommandHelp>
	</FormCommands>
</Session>
