<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/fst/tffst3505m000" xml:lang="en">
   <Header>
      <Title>Financial Values (tffst3505m000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph> Use this session to view amounts,
		  quantities, and other details per ledger account.</Paragraph>
      </AimSection>
      <RelatedTopics>
         <SectionTitle> Related topics</SectionTitle>
         <RelTopic>
            <Link href="/baanerp/tf/onlinemanual/000330" role="manual">Financial statements – overview</Link>
         </RelTopic>
      </RelatedTopics>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="tffst305.ptyp">
         <Header>
            <Title>Period Type</Title>
         </Header>
         <FuncDesc>The period type to which the details apply.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tffst305.fcom" OtherIDs="f.company.desc">
         <Header>
            <Title>Company</Title>
         </Header>
         <FuncDesc>Part of an LN database in which you can store all data concerning financial
		transactions.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tffst305.year" OtherIDs="f.year.desc">
         <Header>
            <Title>Year</Title>
         </Header>
         <FuncDesc>The year to which the details apply.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tffst305.perd">
         <Header>
            <Title>Period</Title>
         </Header>
         <FuncDesc>The period to which the details apply.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tffst305.budg">
         <Header>
            <Title>Budget/Actual Code</Title>
         </Header>
         <FuncDesc>A plan of units or amounts allowed to be spent on certain
		objects such as departments, cost centers, items, or item groups.</FuncDesc>
         <SimpleSection>
            <Paragraph>This plan can be evaluated with the actual figures
		  afterwards, and it can be compared with other budgets. In addition, you can
		  simulate different scenarios.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldGroup>
         <Title> Finalized/Non-Finalized</Title>
         <FieldHelp ID="tffst305.leac" OtherIDs="tffst305.ldes">
            <Header>
               <Title>Ledger Account</Title>
            </Header>
            <FuncDesc>A register used to record financial transactions and to
		accumulate the values of the transactions for reporting and analysis. The
		ledger accounts classify the transactions into categories such as revenues,
		expenses, assets, and liabilities.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tffst305.dim1" OtherIDs="tffst305.d1dc">
            <Header>
               <Title>Dimension 1</Title>
            </Header>
            <FuncDesc>Analysis account for ledger accounts to get a vertical view on
		ledger accounts. Dimensions are used to specify ledger account information.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tffst305.dim2" OtherIDs="tffst305.d2dc">
            <Header>
               <Title>Dimension 2</Title>
            </Header>
            <FuncDesc>Analysis account for ledger accounts to get a vertical view on
		ledger accounts. Dimensions are used to specify ledger account information.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tffst305.dim3" OtherIDs="tffst305.d3dc">
            <Header>
               <Title>Dimension 3</Title>
            </Header>
            <FuncDesc>Analysis account for ledger accounts to get a vertical view on
		ledger accounts. Dimensions are used to specify ledger account information.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tffst305.dim4" OtherIDs="tffst305.d4dc">
            <Header>
               <Title>Dimension 4</Title>
            </Header>
            <FuncDesc>Analysis account for ledger accounts to get a vertical view on
		ledger accounts. Dimensions are used to specify ledger account information.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tffst305.dim5" OtherIDs="tffst305.d5dc">
            <Header>
               <Title>Dimension 5</Title>
            </Header>
            <FuncDesc>Analysis account for ledger accounts to get a vertical view on
		ledger accounts. Dimensions are used to specify ledger account information.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tffst305.hcur">
            <Header>
               <Title>Currency</Title>
            </Header>
            <FuncDesc>One of a company's base currencies in which LN registers and
		reports amounts.</FuncDesc>
            <SimpleSection>
               <List>
                  <ListIntro>In a multicurrency system, up to three home currencies can
			 be defined:</ListIntro>
                  <ListItem>The <Link href="/baanerp/tc/glossary/glossary#000062" role="glossary">local currency</Link>
                  </ListItem>
                  <ListItem>Two <Link href="/baanerp/tc/glossary/glossary#000065" role="glossary" Update="No">reporting currencies</Link>
                  </ListItem>
               </List>
            </SimpleSection>
         </FieldHelp>
         <FieldHelp ID="tffst305.cpos">
            <Header>
               <Title>Currency</Title>
            </Header>
            <FuncDesc>The currency position defined in the <Link href="/baanerp/tf/gld/tfgld0181m000" role="session">Reporting Currency Group's Companies (tfgld0181m000)</Link> session.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tffst305.fdah">
            <Header>
               <Title>Finalized Debit Amount</Title>
            </Header>
            <FuncDesc>...</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tffst305.fdyd">
            <Header>
               <Title>Year-to-date</Title>
            </Header>
            <FuncDesc>...</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tffst305.fcah">
            <Header>
               <Title>Finalized Credit Amount</Title>
            </Header>
            <FuncDesc>...</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tffst305.fcyd">
            <Header>
               <Title>Year-to-date</Title>
            </Header>
            <FuncDesc>...</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tffst305.ndah">
            <Header>
               <Title>Not Final Debit Amount</Title>
            </Header>
            <FuncDesc>...</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tffst305.ndyd">
            <Header>
               <Title>Year-to-date</Title>
            </Header>
            <FuncDesc>...</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tffst305.ncah">
            <Header>
               <Title>Not Final Credit Amount</Title>
            </Header>
            <FuncDesc>...</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tffst305.ncyd">
            <Header>
               <Title>Year-to-date</Title>
            </Header>
            <FuncDesc>...</FuncDesc>
         </FieldHelp>
      </FieldGroup>
      <FieldGroup>
         <Title> Quantities</Title>
         <FieldHelp ID="tffst305.fqt1">
            <Header>
               <Title>Finalized Quantity 1</Title>
            </Header>
            <FuncDesc>...</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tffst305.fqy1">
            <Header>
               <Title>Year-to-date</Title>
            </Header>
            <FuncDesc>...</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tffst305.fqt2">
            <Header>
               <Title>Finalized Quantity 2</Title>
            </Header>
            <FuncDesc>...</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tffst305.fqy2">
            <Header>
               <Title>Year-to-date</Title>
            </Header>
            <FuncDesc>...</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tffst305.nqt1">
            <Header>
               <Title>Non Finalized Quantity 1</Title>
            </Header>
            <FuncDesc>...</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tffst305.nqy1">
            <Header>
               <Title>Year-to-date</Title>
            </Header>
            <FuncDesc>...</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tffst305.nqt2">
            <Header>
               <Title>Non Finalized Quantity 2</Title>
            </Header>
            <FuncDesc>...</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tffst305.nqy2">
            <Header>
               <Title>Year-to-date</Title>
            </Header>
            <FuncDesc>...</FuncDesc>
         </FieldHelp>
      </FieldGroup>
      <FieldGroup>
         <Title> Processing Details</Title>
         <FieldHelp ID="tffst305.runn">
            <Header>
               <Title>Run Number</Title>
            </Header>
            <FuncDesc>A code assigned to a group of warehousing order lines when they
		are advised. LN assigns
		or generates a run number if a user does not manually enter or select a run
		number while he generates inbound or outbound advice for a group of warehousing
		order lines. This is the case if, for example, a user generates outbound advice
		by means of the <GUIRef href="/baanerp/wh/inh/whinh2120m000#generate.advice" role="command">Generate Advice</GUIRef> command in the <GUIRef href="/baanerp/wh/inh/whinh2120m000" role="session">Outbound Order Lines (whinh2120m000)</GUIRef> session. LN assigns run numbers
		by user. For example, all inbound advice generated by user A on a particular
		day obtain a particular run number, and those generated by user B obtain
		another run number. For outbound movements, the user can release outbound
		advice, generate picking lists, and confirm picking lists by run. For inbound
		movements, the user can generate storage lists and confirm storage lists by
		run.</FuncDesc>
         </FieldHelp>
      </FieldGroup>
   </Fields>
</Session>