<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/ti/asc/tiasc7510m000" xml:lang="en">
   <Header>
      <Title>Financial Transactions (tiasc7510m000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to display the financial
		  transactions created in <GUIRef href="/baanerp/ti/asc" role="module">Assembly Control</GUIRef>.</Paragraph>
      </AimSection>
      <RelatedTopics>
         <SectionTitle>Related topics</SectionTitle>
         <RelTopic>
            <Link href="/baanerp/ti/onlinemanual/000303" role="manual">Assembly order costing</Link>
         </RelTopic>
         <RelTopic>
            <Link href="/baanerp/tf/integrations/400009" role="manual">Integration document types</Link>
         </RelTopic>
         <RelTopic>
            <Link href="/baanerp/ti/onlinemanual/000301" role="manual">Assembly control overview</Link>
         </RelTopic>
         <RelTopic>
            <Link href="/baanerp/tf/integrations/400009" role="manual">Integration document types</Link> (Click ASC Production)</RelTopic>
      </RelatedTopics>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="tiasc710.tror">
         <Header>
            <Title>Transaction Origin</Title>
         </Header>
         <FuncDesc>This field whether the transaction was initiated by the
		  assembly order or the assembly line.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tiasc710.trdt">
         <Header>
            <Title>Transaction Date</Title>
         </Header>
         <FuncDesc>The date when the transaction was recorded.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tiasc710.orno">
         <Header>
            <Title>Order</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tp/glossary/glossary#000319" role="glossary">assembly order</Link> or <Link href="/baanerp/ti/glossary/glossary#000305" role="glossary">clustered line station order</Link> that caused the financial transaction.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tiasc710.item">
         <Header>
            <Title>Item</Title>
         </Header>
         <FuncDesc>The end item of the order which created the
		  transaction.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tiasc710.lstf">
         <Header>
            <Title>Line Station From</Title>
         </Header>
         <FuncDesc>The line station from where the WIP transfer is
		  performed.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tiasc710.pono">
         <Header>
            <Title>Position</Title>
         </Header>
         <FuncDesc>The position number on the warehouse order. This number is used
		  when assembly parts are issued from the main warehouse to the shop floor
		  warehouse, and also when the parts are backflushed.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tiasc710.eufr">
         <Header>
            <Title>Enterprise Unit From</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#000011" role="glossary">enterprise unit</Link> of the
		  assembly line or calculation office that created the financial
		  transaction.</FuncDesc>
         <SimpleSection>
            <Paragraph>For example, in a <Link href="/baanerp/ti/glossary/glossary#000054" role="glossary">WIP transfer</Link> issue between a
			 supplying assembly line and a main assembly line, the Enterprise Unit From is
			 the enterprise unit of the supplying assembly line.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tiasc710.entp.f">
         <Header>
            <Title>Entity Type</Title>
         </Header>
         <FuncDesc>An entity type is a group of entities with common
		  attributes.</FuncDesc>
         <SimpleSection>
            <List>
               <ListIntro>The following are the types that can form financial
				transactions in <GUIRef href="/baanerp/ti/asc" role="module">Assembly Control</GUIRef>:</ListIntro>
               <ListItem>
                  <GUIRef href="/baanerp/tc/domains/fin.entp#cwar" role="option">Warehouse</GUIRef>
               </ListItem>
               <ListItem>
                  <GUIRef href="/baanerp/tc/domains/fin.entp#cwoc" role="option">Department</GUIRef>
               </ListItem>
            </List>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tiasc710.asln">
         <Header>
            <Title>Assembly Line</Title>
         </Header>
         <FuncDesc>The assembly line on which the order is carried out.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tiasc710.entc.f">
         <Header>
            <Title>Entity</Title>
         </Header>
         <FuncDesc>The name of the entity, for example, the warehouse name, that
		  initiates the transfer.</FuncDesc>
         <SimpleSection>
            <Paragraph>For example, for a
			 WIP transfer between two shop-floor warehouses, the shop-floor warehouse from
			 which the order is transferred.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tiasc710.cocf">
         <Header>
            <Title>Cost Component</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#CostCompon_tc" role="glossary">cost component</Link> of the
		  transfer from the entity.</FuncDesc>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/ti/onlinemanual/000080" role="manual">Cost components in Manufacturing</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="form.ccur.f">
         <Header>
            <Title>[</Title>
         </Header>
         <FuncDesc>The currency of the enterprise unit initiating the transaction.</FuncDesc>
         <SimpleSection>
            <Paragraph>If you use an
			 independent currency system, this field is empty.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tiasc710.amfr">
         <Header>
            <Title>]</Title>
         </Header>
         <FuncDesc>The value of the financial transaction.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tiasc710.lstn">
         <Header>
            <Title>Line Station</Title>
         </Header>
         <FuncDesc>The line station that created the financial
		  transaction.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="form.currency">
         <Header>
            <Title>Amount To</Title>
         </Header>
         <FuncDesc>The local currency of the enterprise unit that created the
		  transaction. If you use an independent currency system, this field is empty.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tiasc710.amto">
         <Header>
            <Title>Amount To</Title>
         </Header>
         <FuncDesc>The value of the financial transaction.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tiasc710.fitr">
         <Header>
            <Title>Financial Transaction Type</Title>
         </Header>
         <FuncDesc>The type of financial transaction.</FuncDesc>
      </FieldHelp>
   </Fields>
</Session>