<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg1258m000" xml:lang="en">
   <Header>
      <Title>Posting Data (tfcmg1258m000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to post and, optionally,
		  also finalize payment and direct debit batches. Before you do so, you can
		  change the transaction date and the applicable periods.</Paragraph>
      </AimSection>
   </HelpTopic>
   <Fields>
      <FieldGroup>
         <Title>Posting Details</Title>
         <FieldHelp ID="trans.date">
            <Header>
               <Title>Transaction Date</Title>
            </Header>
            <FuncDesc>Enter the transaction date that is used as the payment date
			 for the payments in the selected periods.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="main.fyer" OtherIDs="main.fprd">
            <Header>
               <Title>Fiscal Period</Title>
            </Header>
            <FuncDesc>Enter the <Link href="/baanerp/tf/glossary/glossary#000053" role="glossary">Financial period</Link>.</FuncDesc>
            <SimpleSection>
               <Paragraph>Enter the
				financial transactions according to fiscal period allocation to get a list of
				all the transactions created in that period.</Paragraph>
            </SimpleSection>
         </FieldHelp>
         <FieldHelp ID="main.ryer" OtherIDs="main.rprd">
            <Header>
               <Title>Reporting Period</Title>
            </Header>
            <FuncDesc>Enter the <Link href="/baanerp/tf/glossary/glossary#000053" role="glossary">Reporting Period</Link>.</FuncDesc>
            <SimpleSection>
               <Paragraph>Reporting periods
				are the second division of the year. You can use reporting periods in reporting
				from the ledger and for statements.</Paragraph>
               <Paragraph>Reporting periods
				are defined if the <GUIRef href="/baanerp/tf/gld/tfgld0101s000#tfgld003.rper" role="manual">Reporting Periods</GUIRef> check box in the <Link href="/baanerp/tf/gld/tfgld0101s000" role="session">Group Company Parameters (tfgld0101s000)</Link> session is selected.</Paragraph>
            </SimpleSection>
         </FieldHelp>
         <FieldHelp ID="main.vyer" OtherIDs="main.vprd">
            <Header>
               <Title>Tax Period</Title>
            </Header>
            <FuncDesc>Enter the <Link href="/baanerp/tf/glossary/glossary#000053" role="glossary">Tax Period</Link>.</FuncDesc>
            <SimpleSection>
               <Paragraph>You can use the
				tax periods to account the tax amounts of financial transactions.</Paragraph>
            </SimpleSection>
         </FieldHelp>
      </FieldGroup>
   </Fields>
</Session>