<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/gld/tfgld5101s000" xml:lang="en">
   <Header>
      <Title>Translation Adjustment Scheme (tfgld5101s000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to maintain <Link href="/baanerp/tf/glossary/glossary#TranslAdjust_tf" role="glossary">translation-adjustment</Link> schemes.</Paragraph>
      </AimSection>
      <GeneralSection>
         <SectionTitle>Translation adjustment scheme</SectionTitle>
         <Paragraph>The scheme defines the
		  input currency that must be translated to an output currency.</Paragraph>
      </GeneralSection>
      <GeneralSection>
         <Paragraph>Define the blocked
		  account to which the translation gains and losses are posted. You can block an
		  account for all purposes in the <GUIRef href="/baanerp/tf/gld/tfgld0508m000" role="session">Chart of Accounts (tfgld0508m000)</GUIRef> session.</Paragraph>
      </GeneralSection>
      <RelatedTopics>
         <SectionTitle>Related topics</SectionTitle>
         <RelTopic>
            <Link href="/baanerp/tf/onlinemanual/000516" role="manual">FASB 52 Foreign currency translation</Link>
         </RelTopic>
         <RelTopic>
            <Link href="/baanerp/tf/onlinemanual/000517" role="manual">To set up and perform FASB 52 Foreign currency translation</Link>
         </RelTopic>
      </RelatedTopics>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="tfgld501.tral">
         <Header>
            <Title>Translation Adjustment Scheme</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#TranslAdjust_tf" role="glossary">translation-adjustment</Link> scheme.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld501.locu">
         <Header>
            <Title>Input Currency</Title>
         </Header>
         <FuncDesc>The input currency translated to the reporting (output)
		  currency.</FuncDesc>
         <AllowedValues>
            <SectionTitle>Allowed values</SectionTitle>
            <Paragraph>Select one of the
			 three home currencies. If you enter another currency, LN reports errors in the <GUIRef href="/baanerp/tf/gld/tfgld5202m000" role="session">Calculate Destination Gain &amp; Loss (tfgld5202m000)</GUIRef> session.</Paragraph>
         </AllowedValues>
      </FieldHelp>
      <FieldHelp ID="tfgld501.repc">
         <Header>
            <Title>Reporting Currency</Title>
         </Header>
         <FuncDesc>The reporting (output) currency to which amounts in the input
		  currency are translated.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld501.ptyp">
         <Header>
            <Title>Period Type</Title>
         </Header>
         <FuncDesc>The period type to which the translation scheme applies.</FuncDesc>
         <AllowedValues>
            <SectionTitle>Allowed values</SectionTitle>
            <Paragraph>If you want to use
			 reporting periods as defined in the <GUIRef href="/baanerp/tf/gld/tfgld0101s000" role="session">Group Company Parameters (tfgld0101s000)</GUIRef> session, you can choose between the fiscal
			 period type and the reporting period type.</Paragraph>
         </AllowedValues>
      </FieldHelp>
      <FieldHelp ID="tfgld501.glac">
         <Header>
            <Title>Gain and Loss Ledger Account</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#LedgerAccoun_tf" role="glossary">ledger account</Link> to which the
		  translation gain and loss is posted.</FuncDesc>
         <AllowedValues>
            <SectionTitle>Allowed values</SectionTitle>
            <Paragraph>Select a ledger
			 account blocked for input. The translation gain and loss is booked on this
			 account, but is not saved in the ledger account history.</Paragraph>
         </AllowedValues>
      </FieldHelp>
      <FieldHelp ID="tfgld501.succ">
         <Header>
            <Title>Successive Transl. Adj. Sch.</Title>
         </Header>
         <FuncDesc>To apply the translation adjustment scheme to the results of a
		  previously generated translation adjustment scheme, select this check box.</FuncDesc>
      </FieldHelp>
   </Fields>
</Session>