<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/gld/tfgld5521m000" xml:lang="en">
   <Header>
      <Title>Balance Statements Manual Adjustments (tfgld5521m000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>This functionality is specific for Portugal.</Paragraph>
         <Paragraph>Use this session to specify the ledger accounts and dimensions to which the
		  administrative costs and distribution costs are posted.</Paragraph>
      </AimSection>
      <GeneralSection>
         <Paragraph>LN calculates the distribution costs and administrative costs based on these
		  ledger accounts and dimensions.</Paragraph>
         <Paragraph>If you <Emphasis>clear</Emphasis> the <GUIRef href="/baanerp/tf/gld/tfgld5420m000#manual" role="manual">Include Manual Costs</GUIRef> check box in the <GUIRef href="/baanerp/tf/gld/tfgld5420m000" role="session">Print Balance and Profit &amp; Loss Statements (tfgld5420m000)</GUIRef> session, LN includes the
		  calculated amounts in the Profit and Loss by function ('Demonstraçao de
		  Resultados por Funçoes) report.</Paragraph>
      </GeneralSection>
      <RelatedTopics>
         <SectionTitle>Related topics</SectionTitle>
         <RelTopic>
            <Link href="/baanerp/tf/onlinemanual/PT0004" role="manual">Portuguese reports - overview</Link>
         </RelTopic>
      </RelatedTopics>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="tfgld521.custo">
         <Header>
            <Title>Cost Type</Title>
         </Header>
         <FuncDesc>The cost type of the administrative costs or distribution
		  costs.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld521.leac" OtherIDs="tfgld008.desc">
         <Header>
            <Title>Ledger Account</Title>
         </Header>
         <FuncDesc>The ledger account to which the administrative costs or
		  distribution costs are posted.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld521.dtyp" OtherIDs="tfgld002.desc">
         <Header>
            <Title>Dimension Type</Title>
         </Header>
         <FuncDesc>The dimension type.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld521.fdim" OtherIDs="tfgld521.udim">
         <Header>
            <Title>Dimension From</Title>
         </Header>
         <FuncDesc>The <GUIRef href="" role="manual" Update="No">From</GUIRef> and <GUIRef href="" role="manual" Update="No">To</GUIRef> fields define the range of dimensions to which the administrative
		  costs or distribution costs are posted.</FuncDesc>
      </FieldHelp>
   </Fields>
</Session>