<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/bc/ttf/bcttf1206m000" xml:lang="en">
   <Header>
      <Title>Build History / Opening Balances by Business Partner / Ledger Account (bcttf1206m000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to fill the History Ledger
		  Account Totals by Business Partner (tfgld221) . The entity is needed to print
		  the finalized transactions by business partner (Print Invoice-to/from Business
		  Partner Transactions).</Paragraph>
      </AimSection>
      <GeneralSection>
         <SectionTitle>Preparation</SectionTitle>
         <Paragraph>If the option “Periods Open” is selected no other financial
		  transactions must be generated by the system during execution.</Paragraph>
      </GeneralSection>
      <GeneralSection>
         <SectionTitle>Execution</SectionTitle>
         <Paragraph>Always mandatory.</Paragraph>
      </GeneralSection>
      <GeneralSection>
         <SectionTitle>Process logic</SectionTitle>
         <Paragraph>The filling of the entity History Ledger Account Totals by
		  Business Partner (tfgld221) can be done in two steps. First, the already closed
		  periods can be processed. There are no restrictions imposed on this process.
		  After the closed periods are processed the open periods can be processed.
		  During the processing of the open periods no finalized transactions must be
		  generated by the system. It is not mandatory to select first the closed periods
		  and afterwards the open periods.</Paragraph>
      </GeneralSection>
      <GeneralSection>
         <SectionTitle>Duration</SectionTitle>
         <Paragraph>Warning: Execution of this session takes a long time. By
		  splitting the total process in the two steps mentioned above the time in which
		  no new finalized transactions are allowed is reduced.</Paragraph>
      </GeneralSection>
      <GeneralSection>
         <SectionTitle>Restart</SectionTitle>
         <Paragraph>Before the process (re)starts you can select Net Change or
		  Regenerate. When you select the first option the process will continue from the
		  last fully handled business partner onwards. If you want to start from the
		  beginning you can select Regenerate.</Paragraph>
      </GeneralSection>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="hist.open">
         <Header>
            <Title>Build History / Opening Balances by Business Partner and Ledger Account</Title>
         </Header>
         <FuncDesc>If selected the options Periods Closed and Periods Open can be
		  selected.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="closed.periods">
         <Header>
            <Title>Periods Closed</Title>
         </Header>
         <FuncDesc>All finalized transactions per business partner and ledger
		  account for the already closed periods are processed.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="open.periods">
         <Header>
            <Title>Periods Open</Title>
         </Header>
         <FuncDesc>All finalized transactions per business partner and ledger
		  account for the open periods are processed.</FuncDesc>
      </FieldHelp>
   </Fields>
</Session>