<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/fst/tffst1549m000" xml:lang="en">
   <Header>
      <Title>Financial Statement Processing Information (tffst1549m000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph> Use this session to view the results of the <GUIRef href="/baanerp/tf/fst/tffst1249m000" role="session">Process Financial Statement Values (tffst1249m000)</GUIRef> session.</Paragraph>
      </AimSection>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="tffst149.styp">
         <Header>
            <Title>Statement Type</Title>
         </Header>
         <FuncDesc>Either <GUIRef href="/baanerp/tf/domains/fst.styp#fin.statement" role="option">Financial Statement</GUIRef> or <GUIRef href="/baanerp/tf/domains/fst.styp#cons.statement" role="option">Consolidated Statement</GUIRef>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tffst149.fstm" OtherIDs="tffst100.desc">
         <Header>
            <Title>Financial Statement</Title>
         </Header>
         <FuncDesc>An account structure that can consist of child statement
		accounts and parent statement accounts. At the child level, the statement
		accounts are linked to ledger accounts and dimensions. With a financial
		statement, you can collect the desired financial values from the <GUIRef href="/baanerp/tf/gld" role="module">General Ledger</GUIRef> and <GUIRef href="/baanerp/tf/fbs" role="module" Update="No">Budgeting</GUIRef> modules, and use this data for internal and external financial reporting and
		analysis.</FuncDesc>
      </FieldHelp>
      <FieldGroup>
         <Title> Process Information</Title>
         <FieldGroup>
            <Title> Process Information</Title>
            <FieldHelp ID="tffst149.usrv">
               <Header>
                  <Title>User selected Values</Title>
               </Header>
               <FuncDesc/>
            </FieldHelp>
            <FieldHelp ID="e.user.sel.val">
               <Header>
                  <Title>User selected Values</Title>
               </Header>
               <FuncDesc/>
            </FieldHelp>
            <FieldHelp ID="tffst149.datv">
               <Header>
                  <Title>Date of Select Values</Title>
               </Header>
               <FuncDesc/>
            </FieldHelp>
            <FieldHelp ID="tffst149.prst">
               <Header>
                  <Title>Processing Status</Title>
               </Header>
               <FuncDesc>Either <GUIRef href="/baanerp/tf/domains/fst.prst#success" role="option">Successful</GUIRef> or <GUIRef href="/baanerp/tf/domains/fst.prst#error" role="option">Erroneous</GUIRef>.</FuncDesc>
            </FieldHelp>
         </FieldGroup>
         <FieldGroup>
            <Title> Adjustment/Elimination Data</Title>
            <FieldHelp ID="tffst149.padj">
               <Header>
                  <Title>Post Adjustment Transactions to Statement</Title>
               </Header>
               <FuncDesc> If this check box is selected, <Link href="/baanerp/tf/glossary/glossary#000500" role="glossary">adjustment transactions</Link> were posted to the statement, so
				that corrections are made on the values corresponding to the various ledger
				accounts included in the statement.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tffst149.usro">
               <Header>
                  <Title>User Post Adjustment Transaction to Statement</Title>
               </Header>
               <FuncDesc>The user who posted the adjustement
				transactions.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="e.user.post.adj">
               <Header>
                  <Title>User Post Adjustment Transaction to Statement</Title>
               </Header>
               <FuncDesc/>
            </FieldHelp>
            <FieldHelp ID="tffst149.dato">
               <Header>
                  <Title>Date Post Adjustment Transaction to Statement</Title>
               </Header>
               <FuncDesc>The date that the adjustement transactions were
				posted.</FuncDesc>
            </FieldHelp>
         </FieldGroup>
      </FieldGroup>
      <FieldGroup>
         <Title> Selection</Title>
         <FieldGroup>
            <Title> Selection Range</Title>
            <FieldHelp ID="tffst149.sysb">
               <Header>
                  <Title>Year for Starting Balance</Title>
               </Header>
               <FuncDesc/>
            </FieldHelp>
            <FieldHelp ID="tffst149.scfy">
               <Header>
                  <Title>Fiscal Period From Year</Title>
               </Header>
               <FuncDesc>From Year</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tffst149.scfp">
               <Header>
                  <Title>Fiscal Period From Period</Title>
               </Header>
               <FuncDesc>From Period</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tffst149.scty">
               <Header>
                  <Title>Fiscal Period To Year</Title>
               </Header>
               <FuncDesc>To Year</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tffst149.sctp">
               <Header>
                  <Title>Fiscal Period To Period</Title>
               </Header>
               <FuncDesc>To Period</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tffst149.srfy">
               <Header>
                  <Title>Reporting Period From Year</Title>
               </Header>
               <FuncDesc>Reporting From Year</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tffst149.srfp">
               <Header>
                  <Title>Reporting Period From Period</Title>
               </Header>
               <FuncDesc>Reporting From Period</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tffst149.srty">
               <Header>
                  <Title>Reporting Period To Year</Title>
               </Header>
               <FuncDesc>Reporting To Year</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tffst149.srtp">
               <Header>
                  <Title>Reporting Period To Period</Title>
               </Header>
               <FuncDesc>Reporting To Period</FuncDesc>
            </FieldHelp>
         </FieldGroup>
         <FieldGroup>
            <Title> Selection</Title>
            <FieldHelp ID="tffst149.next">
               <Header>
                  <Title>Process Next Statements</Title>
               </Header>
               <FuncDesc> If this check box is selected,</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tffst149.crad">
               <Header>
                  <Title>Current Rate Date</Title>
               </Header>
               <FuncDesc/>
            </FieldHelp>
            <FieldHelp ID="tffst149.sebu">
               <Header>
                  <Title>Selected Budget Code</Title>
               </Header>
               <FuncDesc/>
            </FieldHelp>
            <FieldHelp ID="tffst149.vast">
               <Header>
                  <Title>Value Status to Select</Title>
               </Header>
               <FuncDesc/>
            </FieldHelp>
            <FieldHelp ID="tffst149.accs">
               <Header>
                  <Title>Accounting Scheme</Title>
               </Header>
               <FuncDesc>A scheme of accounts to which the results of certain events are
		posted. The accounting scheme consists of ledger accounts, structured in a
		parent-child hierarchy.</FuncDesc>
            </FieldHelp>
         </FieldGroup>
      </FieldGroup>
      <FieldGroup>
         <Title> Redefine Ranges</Title>
         <FieldHelp ID="tffst149.cmpr">
            <Header>
               <Title>Company Number</Title>
            </Header>
            <FuncDesc> If this check box is selected,</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tffst149.cmpf">
            <Header>
               <Title>Company Number</Title>
            </Header>
            <FuncDesc/>
         </FieldHelp>
         <FieldHelp ID="tffst149.cmpt">
            <Header>
               <Title>Company Number</Title>
            </Header>
            <FuncDesc/>
         </FieldHelp>
         <FieldHelp ID="tffst149.cmpm">
            <Header>
               <Title>Company Number</Title>
            </Header>
            <FuncDesc/>
         </FieldHelp>
         <FieldHelp ID="tffst149.lacr">
            <Header>
               <Title>Ledger Accounts</Title>
            </Header>
            <FuncDesc> If this check box is selected,</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tffst149.lacf">
            <Header>
               <Title>Ledger Accounts</Title>
            </Header>
            <FuncDesc/>
         </FieldHelp>
         <FieldHelp ID="tffst149.lact">
            <Header>
               <Title>Ledger Accounts</Title>
            </Header>
            <FuncDesc/>
         </FieldHelp>
         <FieldHelp ID="tffst149.lacm">
            <Header>
               <Title>Ledger Accounts</Title>
            </Header>
            <FuncDesc/>
         </FieldHelp>
         <FieldHelp ID="tffst149.dimr">
            <Header>
               <Title>Dimension 1</Title>
            </Header>
            <FuncDesc> If this check box is selected,</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tffst149.dimf" OtherIDs="tffst149.dimt">
            <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="tffst149.dimm">
            <Header>
               <Title>Dimension 1</Title>
            </Header>
            <FuncDesc/>
         </FieldHelp>
      </FieldGroup>
   </Fields>
   <FormCommands>
      <CommandHelp ID="tffst1550m000">
         <Header>
            <Title>Statement Values</Title>
         </Header>
         <FuncDesc>Starts the <Link href="/baanerp/tf/fst/tffst1550m000" role="session">Statement Values (tffst1550m000)</Link> session.</FuncDesc>
      </CommandHelp>
      <CommandHelp ID="tffst1560m000">
         <Header>
            <Title>Annexure Values</Title>
         </Header>
         <FuncDesc>Starts the <Link href="/baanerp/tf/fst/tffst1560m000" role="session">Annexure Values (tffst1560m000)</Link> session.</FuncDesc>
      </CommandHelp>
      <CommandHelp ID="view.account.structure">
         <Header>
            <Title>View Tree</Title>
         </Header>
         <FuncDesc>Displays a graphical view of the ledger account structure.</FuncDesc>
         <SimpleSection>
            <Paragraph> For more information, refer to <Link href="/baanerp/tf/onlinemanual/000347" role="manual">Data drilldown in financial statements</Link>.</Paragraph>
         </SimpleSection>
      </CommandHelp>
   </FormCommands>
</Session>