<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/gld/tfgld1115m000" xml:lang="en">
   <Header>
      <Title>Journal Vouchers (tfgld1115m000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to enter transaction lines
		  for journal vouchers that consist of multiple lines.</Paragraph>
      </AimSection>
      <GeneralSection>
         <Paragraph>You can enter
		  different ledger accounts and/or dimensions for each transaction. This allows
		  you to divide the total amount of a journal voucher document into parts and
		  post each part to different ledger accounts and/or dimensions.</Paragraph>
         <Paragraph>To start entering journal voucher lines, click <GUIRef href="" role="manual">New</GUIRef>. To create a new multiline journal voucher, click <GUIRef href="" role="manual">New Group</GUIRef>.</Paragraph>
         <Paragraph>To generate journal voucher lines from recurring transaction
		  instructions, on the <Link href="/baanerp/tc/glossary/glossary#specific" role="glossary">appropriate</Link> menu, click <GUIRef href="/baanerp/tf/gld/tfgld1115m000#create.trans.from.sched" role="command">Create Transactions From Schedule</GUIRef>. Select a
		  schedule that you created for recurring journal vouchers and ensure that the
		  journal voucher and the schedule use the same transaction currency. After LN has generated the
		  transaction lines, you can modify the transactions.</Paragraph>
      </GeneralSection>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="tfgld102.ttyp" OtherIDs="ttyp.d">
         <Header>
            <Title>Transaction Type</Title>
         </Header>
         <FuncDesc>The transaction type part of the document number.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld102.docn">
         <Header>
            <Title>Document Number</Title>
         </Header>
         <FuncDesc>The series and document sequence number.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="dcdt.f">
         <Header>
            <Title>Date</Title>
         </Header>
         <FuncDesc>The transaction date.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="ccur.f" OtherIDs="ccur.d">
         <Header>
            <Title>Currency/Rate</Title>
         </Header>
         <FuncDesc>The transaction currency.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="ctlm">
         <Header>
            <Title>Currency Base</Title>
         </Header>
         <FuncDesc>The home currencies in which the amounts are stored in the
		  ledger account history.</FuncDesc>
         <SimpleSection>
            <Paragraph>For details, refer to <Link href="/baanerp/tf/domains/gld.ctlm" role="domain">Currency base</Link>.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="rate.f">
         <Header>
            <Title>Currency Rate</Title>
         </Header>
         <FuncDesc>The exchange rate used to convert the amounts in the
		  transaction currency to the home currency.</FuncDesc>
         <SimpleSection>
            <Paragraph>From the Tools menu, choose Rotate Currency to switch home currencies.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="rate.factor.f">
         <Header>
            <Title>Rate Factor</Title>
         </Header>
         <FuncDesc>The factor by which the amount in the transaction currency or
		the invoice currency is divided before LN converts it to a
		home currency. A rate factor is often used for currencies that have a
		relatively low price, for example, Korean Won.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="duac">
         <Header>
            <Title>Accounting Scheme</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#AccounScheme_tf" role="glossary">accounting scheme</Link> to which the
		  transactions are posted.</FuncDesc>
         <SimpleSection>
            <Paragraph>You can only select ledger accounts and dimensions from this
			 accounting scheme.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="defined.rate">
         <Header>
            <Title>Conversion</Title>
         </Header>
         <FuncDesc>Conversion of the transaction currency to the home currency
		  with the displayed currency rate and rate factor.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="ccty.f" OtherIDs="ccty.d">
         <Header>
            <Title>Country</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000341" role="glossary">tax country</Link> of the journal voucher.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="d.amnt">
         <Header>
            <Title>Debit Amount</Title>
         </Header>
         <FuncDesc>The total debit amount of the entered lines.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="c.amnt">
         <Header>
            <Title>Credit Amount</Title>
         </Header>
         <FuncDesc>The total credit amount of the entered lines.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="d.vat.amnt">
         <Header>
            <Title>Debit Tax Amount</Title>
         </Header>
         <FuncDesc>The total tax amount on the debit amounts of the entered lines.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="c.vat.amnt">
         <Header>
            <Title>Credit Tax Amount</Title>
         </Header>
         <FuncDesc>The total tax amount on the credit amounts of the entered
		  lines.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="rem.amount.debit">
         <Header>
            <Title>Balance Amount</Title>
         </Header>
         <FuncDesc>The debit balance amount of the entered lines.</FuncDesc>
         <SimpleSection>
            <Paragraph>If the debit and credit balance amounts are both zero, you
			 can finalize the transaction.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="rem.amount.credit">
         <Header>
            <Title>Balance Tax Amount</Title>
         </Header>
         <FuncDesc>The credit balance amount of the entered lines.</FuncDesc>
         <SimpleSection>
            <Paragraph>If the debit and credit balance amounts are both zero, you
			 can finalize the transaction.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfgld102.lino">
         <Header>
            <Title>Line</Title>
         </Header>
         <FuncDesc>The generated line number.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld102.tcom">
         <Header>
            <Title>Target Company</Title>
         </Header>
         <FuncDesc>The company in which <Link href="/baanerp/tf/glossary/glossary#InterCompanT_tf" role="glossary">Intercompany transactions</Link> are generated.</FuncDesc>
         <SimpleSection>
            <Paragraph>In a multicompany structure, intercompany transactions can
			 be generated between the current company and the target company. The selected
			 ledger account must be an <GUIRef href="/baanerp/tf/domains/gld.atyp#intercompany" role="option">Intercompany</GUIRef> account.</Paragraph>
            <Paragraph>For fixed asset transactions, this is the company from which LN retrieves the fixed
			 asset details.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfgld102.bpid">
         <Header>
            <Title>Bus. Part</Title>
         </Header>
         <FuncDesc>The business partner for which the transaction is posted.</FuncDesc>
         <SimpleSection>
            <Paragraph>If you selected the <Link href="/baanerp/tf/gld/tfgld0508m000#tfgld008.blbp" role="formfield">Business Partner Balance</Link> check box for the ledger
			 account in the <GUIRef href="/baanerp/tf/gld/tfgld0508m000" role="session">Chart of Accounts (tfgld0508m000)</GUIRef> session, you must
			 select a business partner.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfgld102.leac">
         <Header>
            <Title>Ledger Account</Title>
         </Header>
         <FuncDesc>The ledger account to which the transaction is posted.</FuncDesc>
         <SimpleSection>
            <Paragraph>For fixed asset transactions, select a ledger account for
			 which the <GUIRef href="/baanerp/tf/gld/tfgld0508m000#tfgld008.ifas" role="manual">Fixed Asset Integration</GUIRef> field has a value other than <GUIRef href="/baanerp/tf/domains/gld.ifas#not.applicable" role="option">Not Applicable</GUIRef>.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfgld102.dim1"
                 OtherIDs="tfgld102.dim2 tfgld102.dim3 tfgld102.dim4 tfgld102.dim5 tfgld102.dim6 tfgld102.dim7 tfgld102.dim8 tfgld102.dim9 tfgld102.dm10 tfgld102.dm11 tfgld102.dm12">
         <Header>
            <Title>Dimension</Title>
         </Header>
         <FuncDesc>If the dimension type is linked to the ledger account, the
		  transaction is posted to the dimension.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld102.cvat">
         <Header>
            <Title>Tax Code</Title>
         </Header>
         <FuncDesc>The tax code that applies to the transaction.</FuncDesc>
         <Note>
            <SectionTitle>Note</SectionTitle>
            <Paragraph>If a multiple tax code applies to the transaction line, you
			 can select the line and on the <Link href="/baanerp/tc/glossary/glossary#specific" role="glossary">appropriate</Link> menu, click <GUIRef href="/baanerp/tf/gld/tfgld1115m000#zoom.to.maintain.vat" role="command">Tax Codes by Line</GUIRef>. The <GUIRef href="/baanerp/tf/gld/tfgld1109m000" role="session">Tax Codes by Line (tfgld1109m000)</GUIRef> session starts, which you can use to enter or view the
			 tax amounts for the line.</Paragraph>
         </Note>
      </FieldHelp>
      <FieldHelp ID="tfgld102.vtyp">
         <Header>
            <Title>Tax Origin</Title>
         </Header>
         <FuncDesc>The type of tax that applies to the transaction.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld102.amnt">
         <Header>
            <Title>Amount</Title>
         </Header>
         <FuncDesc>The transaction amount.</FuncDesc>
         <SimpleSection>
            <Paragraph>LN calculates and displays the amount that results in a zero balance for the
			 journal voucher document.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfgld102.dbcr">
         <Header>
            <Title>Debit / Credit</Title>
         </Header>
         <FuncDesc>Indicates whether the transaction is a debit or a credit
		  transaction.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="f.debit.amnt">
         <Header>
            <Title>Debit Amount</Title>
         </Header>
         <FuncDesc>The debit amount of the transaction line.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="f.credit.amnt">
         <Header>
            <Title>Credit Amount</Title>
         </Header>
         <FuncDesc>The credit amount of the transaction line.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld102.amth">
         <Header>
            <Title>Amount</Title>
         </Header>
         <FuncDesc>The amount in the home currency.</FuncDesc>
         <SimpleSection>
            <Paragraph>From the Tools menu, choose Rotate Currency to switch home currencies.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfgld102.refr">
         <Header>
            <Title>Transaction Reference</Title>
         </Header>
         <FuncDesc>A user-defined description of the transaction.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld102.vamt">
         <Header>
            <Title>Tax Amount in Payment Currency</Title>
         </Header>
         <FuncDesc>The tax amount of the transaction line.</FuncDesc>
         <SimpleSection>
            <Paragraph>LN calculates the tax amount based on the <Link href="/baanerp/tf/glossary/glossary#000341" role="glossary">tax country</Link> of the journal voucher header and the tax
			 code of the line.</Paragraph>
         </SimpleSection>
         <Note>
            <SectionTitle>Note</SectionTitle>
            <Paragraph>If a multiple tax code applies to the transaction line,
			 select the line and on the <Link href="/baanerp/tc/glossary/glossary#specific" role="glossary">appropriate</Link> menu, click <GUIRef href="/baanerp/tf/gld/tfgld1115m000#zoom.to.maintain.vat" role="command">Tax Codes by Line</GUIRef>. The <GUIRef href="/baanerp/tf/gld/tfgld1109m000" role="session">Tax Codes by Line (tfgld1109m000)</GUIRef> session starts, which you can use to enter or view the
			 tax amounts for the line.</Paragraph>
         </Note>
      </FieldHelp>
      <FieldHelp ID="tfgld102.qty1">
         <Header>
            <Title>Quantity 1</Title>
         </Header>
         <FuncDesc>The transaction quantity.</FuncDesc>
         <SimpleSection>
            <Paragraph>If you specified <Link href="/baanerp/tf/gld/tfgld0508m000#tfgld008.uni1" role="formfield">Unit 1</Link> for the ledger account in the <GUIRef href="/baanerp/tf/gld/tfgld0508m000" role="session">Chart of Accounts (tfgld0508m000)</GUIRef> session, you can enter a quantity.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfgld102.qty2">
         <Header>
            <Title>Quantity 2</Title>
         </Header>
         <FuncDesc>The transaction quantity.</FuncDesc>
         <SimpleSection>
            <Paragraph>If you specified <Link href="/baanerp/tf/gld/tfgld0508m000#tfgld008.uni2" role="formfield">Unit 2</Link> for the ledger account in the <GUIRef href="/baanerp/tf/gld/tfgld0508m000" role="session">Chart of Accounts (tfgld0508m000)</GUIRef> session, you can enter a quantity.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfgld102.fyer">
         <Header>
            <Title>Fiscal Period</Title>
         </Header>
         <FuncDesc>The fiscal year to which the transaction is posted.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld102.fprd">
         <Header>
            <Title>Fiscal Period</Title>
         </Header>
         <FuncDesc>The fiscal period to which the transaction is posted.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld102.rprd">
         <Header>
            <Title>Reporting Period</Title>
         </Header>
         <FuncDesc>The reporting period to which the transaction is posted.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="form.anbr" OtherIDs="form.aext">
         <Header>
            <Title>Asset Number</Title>
         </Header>
         <FuncDesc>For fixed asset transactions, enter the <Link href="/baanerp/tf/glossary/glossary#000100" role="glossary">asset number and asset extension</Link>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="text.yn">
         <Header>
            <Title>Text</Title>
         </Header>
         <FuncDesc>If this check box is selected, a text is present.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tccom100.nama" OtherIDs="leac.d">
         <Header>
            <Title>Bus. Part</Title>
         </Header>
         <FuncDesc>If you selected the <Link href="/baanerp/tf/gld/tfgld0508m000#tfgld008.blbp" role="formfield">Business Partner Balance</Link> check box for the ledger
		  account in the <GUIRef href="/baanerp/tf/gld/tfgld0508m000" role="session">Chart of Accounts (tfgld0508m000)</GUIRef> session, this field
		  displays the business partner for which the amounts are posted.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="dim1.descr" OtherIDs="dim2.descr dim3.descr dim4.descr dim5.descr">
         <Header>
            <Title>Dimension</Title>
         </Header>
         <FuncDesc>The dimension to which the transaction is posted.</FuncDesc>
      </FieldHelp>
   </Fields>
   <FormCommands>
      <CommandHelp ID="zoom.to.maintain.vat">
         <Header>
            <Title>Tax Codes by Line</Title>
         </Header>
         <FuncDesc>Starts the <GUIRef href="/baanerp/tf/gld/tfgld1109m000" role="session">Tax Codes by Line (tfgld1109m000)</GUIRef> session, which you can use to enter or view the tax
		  amounts for non-singular tax rates.</FuncDesc>
      </CommandHelp>
      <CommandHelp ID="tfgld1104s000">
         <Header>
            <Title>Change Document Details</Title>
         </Header>
         <FuncDesc>Starts the <GUIRef href="/baanerp/tf/gld/tfgld1104s000" role="session">Change Document Details (tfgld1104s000)</GUIRef> session, which you can use to change document
		  data after a document is created and transactions are entered.</FuncDesc>
      </CommandHelp>
      <CommandHelp ID="exec.user.1">
         <Header>
            <Title>GL Account Matching</Title>
         </Header>
         <FuncDesc>Starts the <GUIRef href="/baanerp/tf/gld/tfgld1516m000" role="session">GL Account Matching - Manually (tfgld1516m000)</GUIRef> session, which you can use to match the
		  transactions on the ledger account.</FuncDesc>
      </CommandHelp>
      <CommandHelp ID="create.trans.from.sched">
         <Header>
            <Title>Create Transactions From Schedule</Title>
         </Header>
         <FuncDesc>Starts the <GUIRef href="/baanerp/tf/gld/tfgld1204s000" role="session">Create Transactions from Schedule (tfgld1204s000)</GUIRef> session, which you can use to create the
		  journal voucher lines for a specific transaction schedule. Next, you can modify
		  the generated transaction lines.</FuncDesc>
      </CommandHelp>
      <CommandHelp ID="start.intergroup">
         <Header>
            <Title>Intergroup Transactions</Title>
         </Header>
         <FuncDesc>Starts the <GUIRef href="/baanerp/tf/gld/tfgld2102s000" role="session">Intergroup Transactions (tfgld2102s000)</GUIRef> session.</FuncDesc>
         <SimpleSection>
            <Paragraph>If the ledger account of the selected line is an <GUIRef href="/baanerp/tf/domains/gld.atyp#intercompany" role="option">Intercompany</GUIRef> account, you can use this command.</Paragraph>
         </SimpleSection>
      </CommandHelp>
      <CommandHelp ID="">
         <Header>
            <Title>Split up Costs</Title>
         </Header>
         <FuncDesc>Allows you to assign the costs to various cost components in <Link href="/baanerp/tf/glossary/glossary#000451" role="glossary">Operations Management</Link>.</FuncDesc>
         <SimpleSection>
            <Paragraph>LN starts the appropriate session in the Operations Management package that
			 corresponds to the <Link href="/baanerp/tf/gld/tfgld0508m000#tfgld008.iprj" role="formfield">Operations Management Integration</Link> of the ledger account defined in
			 the <GUIRef href="/baanerp/tf/gld/tfgld0508m000" role="session">Chart of Accounts (tfgld0508m000)</GUIRef> session.</Paragraph>
         </SimpleSection>
      </CommandHelp>
      <CommandHelp ID="zoom.to.tfgld1107">
         <Header>
            <Title>Recurring Transaction Instructions</Title>
         </Header>
         <FuncDesc>Starts the <GUIRef href="/baanerp/tf/gld/tfgld1107m000" role="session">Recurring Transaction Instructions (tfgld1107m000)</GUIRef> session.</FuncDesc>
         <SimpleSection>
            <Paragraph>If the transaction category of the journal voucher is <GUIRef href="/baanerp/tf/domains/gld.catg#recurr.journ" role="option">Recurring/Reversing Journals</GUIRef>, you can use this session to
			 enter the dates on which the journal voucher transactions must be repeated or
			 reversed.</Paragraph>
         </SimpleSection>
      </CommandHelp>
   </FormCommands>
</Session>