<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/gld/tfgld1407m000" xml:lang="en">
   <Header>
      <Title>Print Finalized Transactions - Dimension/Ledger (tfgld1407m000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph> Use this session to print finalized
		  transactions classified by dimension types/ledger accounts for administrative
		  and auditing purposes.</Paragraph>
      </AimSection>
      <GeneralSection>
         <Paragraph>You can use this
		  session for transactions processed in the <GUIRef href="/baanerp/tf/gld/tfgld1110m000" role="session">Finalization Run (tfgld1110m000)</GUIRef> session.</Paragraph>
      </GeneralSection>
   </HelpTopic>
   <Fields>
      <FieldGroup>
         <Title> Selection</Title>
         <FieldHelp ID="screen.duac">
            <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>
         <Title> Options</Title>
         <FieldGroup>
            <Title> Options</Title>
            <FieldHelp ID="period.tot">
               <Header>
                  <Title>Totals by Ledger Account</Title>
               </Header>
               <FuncDesc> If this check box is selected, LN calculates the period totals for each
				ledger account.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="include.non.final">
               <Header>
                  <Title>Non-Finalized Transactions</Title>
               </Header>
               <FuncDesc> If this check box is selected, the report includes
				non-finalized transactions.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="text.txt">
               <Header>
                  <Title>Text</Title>
               </Header>
               <FuncDesc> If this check box is selected, LN prints the related text.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="n.fld">
               <Header>
                  <Title>Original Document</Title>
               </Header>
               <FuncDesc> If this check box is selected, in two reports
				(Finalized Transactions by Ledger Account, and Finalized Transactions by Legal
				Ledger Account), LN prints the number of the original document. For payments, for example, the
				original document is the number of the paid invoice.</FuncDesc>
            </FieldHelp>
         </FieldGroup>
         <FieldGroup>
            <Title> Settings</Title>
            <FieldHelp ID="form.hcur">
               <Header>
                  <Title>Home 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>
         </FieldGroup>
      </FieldGroup>
   </Fields>
</Session>