<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/gld/tfgld0119s000" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Currency Difference Ledger Accounts by Currency (tfgld0119s000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph>Use this session to define the ledger accounts where the currency differences relating to a particular currency must be entered.</Paragraph>
		</AimSection>
		<GeneralSection><Paragraph>This session can only be started if the <GUIRef href="/baanerp/tf/gld/tfgld0103s000#tfgld004.cdif" role="formfield">Ledger Accounts by Currency</GUIRef> field in the <GUIRef href="/baanerp/tf/gld/tfgld0103s000" role="session">Company Parameters (tfgld0103s000)</GUIRef> session is selected.</Paragraph>
		</GeneralSection>
		<RelatedTopics><SectionTitle>Related topics</SectionTitle>
			<RelTopic><Link href="/baanerp/tf/onlinemanual/000107" role="manual">Currency differences</Link>
			</RelTopic>
			<RelTopic><Link href="/baanerp/basictasks/000001" role="manual">To use an overview session</Link>
			</RelTopic>
			<RelTopic><Link href="/baanerp/basictasks/000035" role="manual">To maintain records in an overview session</Link>
			</RelTopic>
		</RelatedTopics>
	</HelpTopic>
	<Fields><FieldHelp ID="tfgld019.ccur"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Currency</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#Currency.tc" role="glossary">currency</Link> in which the amount is expressed.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld019.modu"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Module</Title>
			</Header>
			<FuncDesc>Select the <GUIRef href="/baanerp/tf" role="package">Financials</GUIRef> module to define the currency result accounts.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld019.tcur"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Kind of Transaction</Title>
			</Header>
			<FuncDesc>The transaction type indicates the type of transaction that is assigned to the selected ledger account.</FuncDesc>
			<SimpleSection><List><ListIntro>The following options can be selected:</ListIntro>
					<ListItem><GUIRef href="/baanerp/tf/domains/gld.tcur#real.curr.prof" role="enum">Realized currency profit</GUIRef>
					</ListItem>
					<ListItem><GUIRef href="/baanerp/tf/domains/gld.tcur#real.curr.loss" role="enum">Realized currency loss</GUIRef>
					</ListItem>
					<ListItem><GUIRef href="/baanerp/tf/domains/gld.tcur#not.real.curr.p" role="enum">Unrealized curr. profit</GUIRef>
					</ListItem>
					<ListItem><GUIRef href="/baanerp/tf/domains/gld.tcur#not.real.curr.l" role="enum">Unrealized curr. loss</GUIRef>
					</ListItem>
				</List>
			</SimpleSection>
			<SimpleSection><Paragraph>The options that apply depend on the module that you choose in the <GUIRef href="/baanerp/tf/gld/tfgld0119s000#tfgld019.modu" role="formfield">Module</GUIRef> field.</Paragraph>
			</SimpleSection>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000107" role="manual">Currency differences</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfgld019.leac"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Ledger Account</Title>
			</Header>
			<FuncDesc><Link href="/baanerp/tf/glossary/glossary#LedgerAccoun.tf" role="glossary">ledger account</Link>
			</FuncDesc>
			<SimpleSection><Paragraph>Enter the ledger account that you want to link to the combination of module and transaction types that you selected, so that any differences in the exchange rate that arise in the selected currency can be recorded. The associated dimensions are defined, according to their origin, in the following modules:</Paragraph>
				<TABLE border="1"><TBODY><TR><TH>Module</TH>
							<TH>Origin of Dimensions</TH>
							<TH>Sessions</TH>
						</TR>
						<TR><TD>GLD</TD>
							<TD>Parameters of companies</TD>
							<TD>Company Parameters (tfgld0103s000)</TD>
						</TR>
						<TR><TD>ACR</TD>
							<TD>Business partner groups</TD>
							<TD>Financial Business Partner Groups (tfacr0110m000)</TD>
						</TR>
						<TR><TD>ACP</TD>
							<TD>Business partner groups</TD>
							<TD>Financial Business Partner Groups (tfacp0110m000)</TD>
						</TR>
					</TBODY>
				</TABLE>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="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 <Link href="/baanerp/tf/glossary/glossary#LedgerAccoun.tf" role="glossary">account's</Link> description.</FuncDesc>
		</FieldHelp>
	</Fields>
</Session>
