<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/fst/tffst1250m000" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Check Financial Statement (tffst1250m000)</Title>
	</Header>
	<HelpTopic><AimSection><List><ListIntro>Use this session to check whether:</ListIntro>
				<ListItem>Ledger accounts are included more than once in the financial statement selection.</ListItem>
				<ListItem>Ledger accounts are not included in the financial statement selection because of missing links.</ListItem>
			</List>
			<Paragraph>To report correct values, you must know whether all desired ledger accounts are linked in the statement account structure. In addition, knowing whether a ledger account is included multiple times can also be useful.</Paragraph>
		</AimSection>
		<GeneralSection><Paragraph>Since a specific reason can exist to include a ledger account multiple times, or to use an unlinked ledger account, a report is created of the facts found. Note that you are allowed to use double links to ledger accounts, or unlinked ledger accounts.</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/000126" role="manual">Ledger account and dimension structure</Link>
			</RelTopic>
			<RelTopic><Link href="/baanerp/tf/onlinemanual/000122" role="manual">To use dimensions</Link>
			</RelTopic>
			<RelTopic><Link href="/baanerp/basictasks/000006" role="manual">To use From and To fields</Link>
			</RelTopic>
		</RelatedTopics>
	</HelpTopic>
	<Fields><FieldHelp ID="fstm"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Financial Statement</Title>
			</Header>
			<FuncDesc>Enter the code of the <Link href="/baanerp/tf/glossary/glossary#000467" role="glossary">financial statement</Link>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="pr.not.included"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Print not included ledger accounts</Title>
			</Header>
			<FuncDesc>If this check box is selected, the ledger accounts that are not included in the financial statement selection are printed.</FuncDesc>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000126" role="manual">Ledger account and dimension structure</Link>
				</RelTopic>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000122" role="manual">To use dimensions</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="check.specific"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Check Specific Account Type</Title>
			</Header>
			<FuncDesc>If this check box is selected, you can specify in the <GUIRef href="/baanerp/tf/fst/tffst1250m000#atyp" role="formfield">Account Type</GUIRef> field that you only want to check:</FuncDesc>
			<SimpleSection><List><ListItem>Balance sheet accounts</ListItem>
					<ListItem>Profit and loss accounts</ListItem>
					<ListItem>Intercompany accounts</ListItem>
					<ListItem>Text accounts</ListItem>
				</List>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="atyp"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Account Type</Title>
			</Header>
			<FuncDesc>If you selected the <GUIRef href="/baanerp/tf/fst/tffst1250m000#check.specific" role="formfield">Check Specific Account Type</GUIRef> check box, you can use this field to select an <Link href="/baanerp/tc/glossary/glossary#AccounType.tc" role="glossary">account type</Link>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="duac"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Check for Sheme</Title>
			</Header>
			<FuncDesc>This field indicates which ledger accounts are checked.</FuncDesc>
			<AllowedValues><SectionTitle>Allowed values</SectionTitle>
				<Paragraph><Link href="/baanerp/tf/domains/fst.duac" role="domain">Possible values</Link>
				</Paragraph>
			</AllowedValues>
		</FieldHelp>
	</Fields>
</Session>
