<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/gld/tfgld1202m000" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Generate Recurring Transactions (tfgld1202m000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph>Use this session to generate recurring financial transactions.</Paragraph>
		</AimSection>
		<GeneralSection><List><ListIntro>You can create recurring financial transactions if the following conditions are met:</ListIntro>
				<ListItem>You have specified the dates on which the transactions must be repeated.</ListItem>
				<ListItem>You have finalized the underlying transactions.</ListItem>
			</List>
			<Paragraph>All transactions that must be repeated at a set time can be created in one run. You must specify the range and click the Create button.</Paragraph>
		</GeneralSection>
		<RelatedTopics><SectionTitle>Related topics</SectionTitle>
			<RelTopic><Link href="/baanerp/basictasks/000005" role="manual">To use a details session</Link>
			</RelTopic>
			<RelTopic><Link href="/baanerp/basictasks/000006" role="manual">To use From and To fields</Link>
			</RelTopic>
		</RelatedTopics>
	</HelpTopic>
	<Fields><FieldHelp ID="year.f"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Fiscal Year</Title>
			</Header>
			<FuncDesc>The fiscal <Link href="/baanerp/tf/glossary/glossary#000053" role="glossary">year</Link> to which the financial transactions are linked.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="btno.f"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Batch Number</Title>
			</Header>
			<FuncDesc>Select the <Link href="/baanerp/tf/glossary/glossary#Batch.tf" role="glossary">batch</Link> number</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="bref.f"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">With Batch Reference</Title>
			</Header>
			<FuncDesc>Enter the <Link href="/baanerp/tf/glossary/glossary#Batch.tf" role="glossary">batch</Link> reference for the recurring transactions.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="orig.line.ref"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Use Original Transaction Reference</Title>
			</Header>
			<FuncDesc>If this check box is selected, you must use the original transaction reference.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="rate.f"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Use Latest Currency Rates</Title>
			</Header>
			<FuncDesc>If this check box is selected, BAAN uses the currency exchange rate as on the date on which the entry is repeated.</FuncDesc>
			<SimpleSection><Paragraph>Else, the system uses the currency exchange rate as on the time of the original transaction.</Paragraph>
			</SimpleSection>
		</FieldHelp>
	</Fields>
</Session>
