<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/gld/tfgld3525m000" xml:lang="en">
   <Header>
      <Title>Distribution by Ledger Account (tfgld3525m000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to display how the amounts
		  posted to a specific dimension are distributed across the ledger accounts.</Paragraph>
      </AimSection>
      <GeneralSection>
         <Paragraph>If you linked a dimension to multiple ledger accounts, this
		  session can display multiple lines.</Paragraph>
         <Paragraph>To change the settings such as the fiscal year and the period
		  range, return to the <GUIRef href="/baanerp/tf/gld/tfgld3520m000" role="session">Dimension History (tfgld3520m000)</GUIRef> session and on the <Link href="/baanerp/tc/glossary/glossary#specific" role="glossary">appropriate</Link> menu, click <GUIRef href="/baanerp/tf/gld/tfgld3501m000#set.history.range" role="command">Set History Range</GUIRef>. The <GUIRef href="/baanerp/tf/gld/tfgld3503s000" role="session">Set History Range (tfgld3503s000)</GUIRef> session starts, which you can use to enter the
		  selection criteria.</Paragraph>
      </GeneralSection>
      <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/000456" role="manual">Ledger history</Link>
         </RelTopic>
      </RelatedTopics>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="tfgld008.leac" OtherIDs="tfgld008.desc">
         <Header>
            <Title>Ledger Account</Title>
         </Header>
         <FuncDesc>The ledger account to which the amounts were posted.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="form.dim.type">
         <Header>
            <Title>Dimension Type</Title>
         </Header>
         <FuncDesc>The dimension type of the dimension.</FuncDesc>
         <SimpleSection>
            <Paragraph>To select a different dimension type, return to the <GUIRef href="/baanerp/tf/gld/tfgld3520m000" role="session">Dimension History (tfgld3520m000)</GUIRef> session and click <GUIRef href="" role="manual">Next Group</GUIRef> and <GUIRef href="" role="manual">Previous Group</GUIRef>.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="form.dimension" OtherIDs="dimension.desc">
         <Header>
            <Title>Dimension</Title>
         </Header>
         <FuncDesc>The dimension for which you display the amounts on the ledger
		  accounts</FuncDesc>
         <SimpleSection>
            <Paragraph>To select a different parent dimension, return to the <GUIRef href="/baanerp/tf/gld/tfgld3520m000" role="session">Dimension History (tfgld3520m000)</GUIRef> session and select a dimension line.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="z.prdf" OtherIDs="z.prdt">
         <Header>
            <Title>For Period</Title>
         </Header>
         <FuncDesc>The period or range of periods for which you display the
		  amounts.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="z.group">
         <Header>
            <Title>Display for Company</Title>
         </Header>
         <FuncDesc>The source of the history data.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="z.compnr.str">
         <Header>
            <Title>Display for Company</Title>
         </Header>
         <FuncDesc>The financial company for which you display the data.</FuncDesc>
         <SimpleSection>
            <Paragraph>If you display the history for all companies in a
			 multicompany structure, this field is empty.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="z.ptyp">
         <Header>
            <Title>Period Type</Title>
         </Header>
         <FuncDesc>The period type for which you display the data.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="screen.duac">
         <Header>
            <Title>Accounting Scheme</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#AccounScheme_tf" role="glossary">accounting scheme</Link> for which
		  you display the data.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="form.hcur">
         <Header>
            <Title>Home Currency</Title>
         </Header>
         <FuncDesc>The home currency in which LN 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>Include Not Finalized</Title>
         </Header>
         <FuncDesc>Indicates whether the amounts include non-finalized
		  transactions.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="amnt.curr.f">
         <Header>
            <Title>Actual Amount</Title>
         </Header>
         <FuncDesc>The balance amount on the child dimension.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="budg.curr.f">
         <Header>
            <Title>Budget</Title>
         </Header>
         <FuncDesc>The budgeted amount for the ledger account for this dimension.</FuncDesc>
         <SimpleSection>
            <Paragraph>If you defined a budget for the ledger account and dimension
			 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>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 and dimension
			 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>%Var</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 and dimension
			 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.year">
         <Header>
            <Title>For Period</Title>
         </Header>
         <FuncDesc>LN displays the amounts from the start of the displayed year and to the end of the
		  displayed period.</FuncDesc>
         <SimpleSection>
            <Paragraph>If the period is the current, open period, LN displays the amounts
			 posted to the dimension to date.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="amnt.upto.curr.f">
         <Header>
            <Title>Actual Amount</Title>
         </Header>
         <FuncDesc>The total amount posted to the dimension during the fiscal year
		  up to the end of the period.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="budg.upto.curr.f">
         <Header>
            <Title>Budget</Title>
         </Header>
         <FuncDesc>The budgeted amount for the ledger account for this dimension.</FuncDesc>
         <SimpleSection>
            <Paragraph>If you defined a budget for the ledger account and dimension
			 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>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 and dimension
			 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>%Var</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 and dimension
			 in the <GUIRef href="/baanerp/tf/fbs" role="module" Update="No">Controlling</GUIRef> module, this field has a value.</Paragraph>
         </SimpleSection>
      </FieldHelp>
   </Fields>
   <FormCommands>
      <CommandHelp ID="start.non.finalized.trans">
         <Header>
            <Title>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.finalized.trans">
         <Header>
            <Title>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.distr.by.period">
         <Header>
            <Title>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.distr.by.date">
         <Header>
            <Title>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 <Link href="/baanerp/tf/gld/tfgld0508m000#tfgld008.dblm" role="formfield">Daily Balance</Link> check box in the <GUIRef href="/baanerp/tf/gld/tfgld0508m000" role="session">Chart of Accounts (tfgld0508m000)</GUIRef> session.</Paragraph>
         </SimpleSection>
      </CommandHelp>
   </FormCommands>
</Session>