<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/gld/tfgld0618m000" xml:lang="en">
   <Header>
      <Title>Journal Voucher Documents (tfgld0618m000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph> Use this session to maintain <Link href="/baanerp/tf/glossary/glossary#Document_tf" role="glossary" Update="No">documents</Link> and <Link href="/baanerp/tf/glossary/glossary#JournaVouche_tf" role="glossary"
                  Update="No">journal voucher</Link> lines.</Paragraph>
      </AimSection>
      <Note>
         <SectionTitle> Note</SectionTitle>
         <List>
            <ListIntro>This session includes many columns that are initially
			 hidden, and that can be activated by the user as required. In this way, this
			 session meets Japanese requirements by:</ListIntro>
            <ListItem>Providing an (initially hidden) alternative data entry in the
			 form of separate debit and credit amounts entry (separate columns).</ListItem>
            <ListItem>Displaying descriptions and names for ledger account,
			 dimensions, and business partner.</ListItem>
         </List>
      </Note>
   </HelpTopic>
   <Fields>
      <FieldGroup>
         <Title> Document</Title>
         <FieldHelp ID="tfgld018.ttyp" OtherIDs="tfgld011.desc">
            <Header>
               <Title>Transaction Type</Title>
            </Header>
            <FuncDesc>A user-defined three-position code used to identify documents.
		The series linked to the transaction type give documents the sequence number.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tfgld018.docn">
            <Header>
               <Title>Document</Title>
            </Header>
            <FuncDesc>The identification of a transaction.</FuncDesc>
            <SimpleSection>
               <List>
                  <ListIntro>The document code is a combination of:</ListIntro>
                  <ListItem>Transaction-type code</ListItem>
                  <ListItem>Series number</ListItem>
                  <ListItem>Sequence number</ListItem>
               </List>
            </SimpleSection>
         </FieldHelp>
         <FieldHelp ID="tfgld018.stat">
            <Header>
               <Title>Document</Title>
            </Header>
            <FuncDesc> 
               <Link href="/baanerp/tf/domains/gld.dstt" role="domain">Document Status</Link>
            </FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tfgld018.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> Document Details</Title>
         <FieldHelp ID="tfgld018.dcdt">
            <Header>
               <Title>Document Date</Title>
            </Header>
            <FuncDesc>The transaction date in <GUIRef href="/baanerp/tf" role="package">Financials</GUIRef>. The document
		date is always registered in local time. Usually the document date is the same
		date as the transaction date, except if you manually enter a different
		transaction date in <GUIRef href="/baanerp/tf" role="package">Financials</GUIRef> or if the UTC time and the local time
		differ by a day.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tfgld018.ccty" OtherIDs="tcmcs010.dsca">
            <Header>
               <Title>Tax Country</Title>
            </Header>
            <FuncDesc>The country in which the tax must be paid and/or reported. The
		tax country can be different from the country where the goods are issued or
		delivered.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tfgld018.vyer">
            <Header>
               <Title>Tax Period</Title>
            </Header>
            <FuncDesc>The year number which, together with the tax period,
			 determines the tax period for this transaction.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tfgld003.psep">
            <Header>
               <Title>Tax Period</Title>
            </Header>
            <FuncDesc>The character used to separate the segments of the serial
		number.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tfgld018.vprd">
            <Header>
               <Title>Tax Period</Title>
            </Header>
            <FuncDesc>The period number which, together with the tax year,
			 determines the tax period for this transaction.</FuncDesc>
         </FieldHelp>
      </FieldGroup>
      <FieldGroup>
         <Title> Currency Details</Title>
         <FieldHelp ID="tfgld018.ctlm" OtherIDs="tcmcs002.dsca">
            <Header>
               <Title>Currency Base</Title>
            </Header>
            <FuncDesc> 
               <Link href="/baanerp/tf/domains/gld.ctlm" role="domain">Currency base</Link>
            </FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tfgld018.ccur" OtherIDs="tcmcs002.dsca">
            <Header>
               <Title>Currency</Title>
            </Header>
            <FuncDesc>The currency used in the document.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="attr.currency$" OtherIDs="e.home.curr.desc">
            <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>
         <FieldHelp ID="tfgld018.rate">
            <Header>
               <Title>Currency Rate</Title>
            </Header>
            <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#ExchanRate_tc" role="glossary">exchange rate</Link> of the currency used in the
			 document.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tfgld018.ratf">
            <Header>
               <Title>Rate Factor</Title>
            </Header>
            <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#RateFactor_tc" role="glossary">rate factor</Link> applied to the amount in the currency used in
			 the document.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="e.defined.rate">
            <Header>
               <Title>Rate Factor</Title>
            </Header>
            <FuncDesc>Conversion of the transaction currency to the home currency
			 with the displayed currency rate and rate factor.</FuncDesc>
         </FieldHelp>
      </FieldGroup>
      <FieldGroup>
         <Title> Totals</Title>
         <FieldHelp ID="e.d.net.amount">
            <Header>
               <Title>Net Amount</Title>
            </Header>
            <FuncDesc>The total debit <Link href="/baanerp/td/glossary/glossary#000107" role="glossary">net amount</Link>.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="e.c.net.amount">
            <Header>
               <Title>Net Amount</Title>
            </Header>
            <FuncDesc>The total credit <Link href="/baanerp/td/glossary/glossary#000107" role="glossary">net amount</Link>.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="e.d.tax.amount">
            <Header>
               <Title>Tax Amount in Payment Currency</Title>
            </Header>
            <FuncDesc>The total debit tax amount.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="e.c.tax.amount">
            <Header>
               <Title>Tax Amount</Title>
            </Header>
            <FuncDesc>The total credit tax amount.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="e.d.gross.amount">
            <Header>
               <Title>Gross Amount</Title>
            </Header>
            <FuncDesc>The total debit <Link href="/baanerp/td/glossary/glossary#000106" role="glossary">gross amount</Link>.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="e.c.gross.amount">
            <Header>
               <Title>Gross Amount</Title>
            </Header>
            <FuncDesc>The total credit <Link href="/baanerp/td/glossary/glossary#000106" role="glossary">gross amount</Link>.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="e.d.bal.amount">
            <Header>
               <Title>Balance Amount</Title>
            </Header>
            <FuncDesc>The total debit balance amount.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="e.c.bal.amount">
            <Header>
               <Title>Balance Amount</Title>
            </Header>
            <FuncDesc>The total credit balance amount.</FuncDesc>
         </FieldHelp>
      </FieldGroup>
   </Fields>
   <FormCommands>
      <CommandHelp ID="tfgld1401m000">
         <Header>
            <Title>Print Non-Finalized Transactions</Title>
         </Header>
         <FuncDesc>Starts the <GUIRef href="/baanerp/tf/gld/tfgld1401m000" role="session">Print Non-Finalized Transactions (tfgld1401m000)</GUIRef> session.</FuncDesc>
      </CommandHelp>
      <CommandHelp ID="show.only.used.documents">
         <Header>
            <Title>Show only Used Documents</Title>
         </Header>
         <FuncDesc>Displays documents with status <GUIRef href="/baanerp/tf/domains/gld.dstt#used" role="option">Used</GUIRef> only.</FuncDesc>
      </CommandHelp>
   </FormCommands>
</Session>