<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/gld/tfgld5104m000" xml:lang="en">
   <Header>
      <Title>Adjustment Amounts (tfgld5104m000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to enter adjustment amounts
		  for a scheme, in the input currency.</Paragraph>
      </AimSection>
      <RelatedTopics>
         <SectionTitle>Related topics</SectionTitle>
         <RelTopic>
            <Link href="/baanerp/tf/onlinemanual/000516" role="manual">FASB 52 Foreign currency translation</Link>
         </RelTopic>
         <RelTopic>
            <Link href="/baanerp/tf/onlinemanual/000517" role="manual">To set up and perform FASB 52 Foreign currency translation</Link>
         </RelTopic>
      </RelatedTopics>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="tfgld504.tral">
         <Header>
            <Title>Translation Adjustment Scheme</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#TranslAdjust_tf" role="glossary">translation-adjustment</Link> scheme.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld501.locu">
         <Header>
            <Title>Input Currency</Title>
         </Header>
         <FuncDesc>The translation-scheme's input currency in which the original
		  amounts are expressed.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld504.year">
         <Header>
            <Title>Year</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000053" role="glossary">year</Link> to which the amounts
		  apply.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="stat.amount">
         <Header>
            <Title>Statutory Balance Amount</Title>
         </Header>
         <FuncDesc>The balance of all statutory amounts.</FuncDesc>
         <AllowedValues>
            <SectionTitle>Allowed values</SectionTitle>
            <Paragraph>Zero (0).</Paragraph>
         </AllowedValues>
      </FieldHelp>
      <FieldHelp ID="tfgld504.prod">
         <Header>
            <Title>Period</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000053" role="glossary">period</Link> to which the amounts
		  apply.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="comp.amount">
         <Header>
            <Title>Complementary Balance Amount</Title>
         </Header>
         <FuncDesc>The balance of all complementary amounts.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld504.leac">
         <Header>
            <Title>Ledger Account</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#LedgerAccoun_tf" role="glossary">ledger account</Link> to which you
		  book the adjustment amount.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld008.desc">
         <Header>
            <Title>Ledger Account</Title>
         </Header>
         <FuncDesc>Description of the <Link href="/baanerp/tf/glossary/glossary#LedgerAccoun_tf" role="glossary">account</Link>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld008.duac">
         <Header>
            <Title>Dual Accounting Indicator</Title>
         </Header>
         <FuncDesc>The dual accounting indicator is used to indicate the <Link href="/baanerp/tf/glossary/glossary#AccounScheme_tf" role="glossary">accounting scheme</Link> to which
		  the ledger account belongs.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld504.amnt">
         <Header>
            <Title>Amount</Title>
         </Header>
         <FuncDesc>The adjustment amount expressed in the input currency.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld504.dbcr">
         <Header>
            <Title>Debit/Credit</Title>
         </Header>
         <FuncDesc>Indicates whether the amount is a debit amount or a credit
		  amount.</FuncDesc>
      </FieldHelp>
   </Fields>
</Session>