<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/fst/tffst0620m000" xml:lang="en">
   <Header>
      <Title>Calculation Groups (tffst0620m000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to view, add or maintain <Link href="/baanerp/tf/glossary/glossary#000503" role="glossary">calculation group</Link> details, that is, financial companies
		  and for each company, the currency that must be used. You can also change the
		  calculation group's description.</Paragraph>
      </AimSection>
      <ConceptSection>
         <Paragraph>For a standard currency system, you can only select <GUIRef href="/baanerp/tf/domains/gld.ccur#report1" role="option">Reporting 1</GUIRef> or <GUIRef href="/baanerp/tf/domains/gld.ccur#report2" role="option">Reporting 2</GUIRef> if the statement currency matches the
		  reporting currency. If the statement currency is not one of the home
		  currencies, LN uses the
		  local currency for its calculations. You cannot link a calculation group to a
		  statement where the reporting currency specified in the <GUIRef href="/baanerp/tf/fst/tffst0121m000#tffst021.bcur" role="manual">Report from Currency Position</GUIRef> field does not match
		  the statement currency.</Paragraph>
      </ConceptSection>
      <ExampleSection>
         <SectionTitle>Example 1</SectionTitle>
         <List>
            <ListIntro>For a <Link href="/baanerp/tc/glossary/glossary#000047" role="glossary">standard currency system</Link>:</ListIntro>
            <ListItem>For company 290, the local currency is EUR, <GUIRef href="/baanerp/tf/domains/gld.ccur#report1" role="option">Reporting 1</GUIRef> is EUR, and <GUIRef href="/baanerp/tf/domains/gld.ccur#report2" role="option">Reporting 2</GUIRef> is USD.</ListItem>
            <ListItem>
               <Paragraph>The statement currency is DKK.</Paragraph>
               <Paragraph>In this case, it is not allowed to use a calculation
				group where, for company 290, <GUIRef href="/baanerp/tf/domains/gld.ccur#report1" role="option">Reporting 1</GUIRef> is defined as EUR. As a result, a calculation group must be used for
				which the local currency is defined in the <GUIRef href="/baanerp/tf/fst/tffst0121m000#tffst021.bcur" role="manual">Report from Currency Position</GUIRef> field.</Paragraph>
            </ListItem>
            <ListItem>
               <Paragraph>The statement currency is EUR.</Paragraph>
               <Paragraph>In this case, you can link a calculation group where the <GUIRef href="/baanerp/tf/fst/tffst0121m000#tffst021.bcur" role="manual">Report from Currency Position</GUIRef> is the local currency
				or the <GUIRef href="/baanerp/tf/domains/gld.ccur#report1" role="option">Reporting 1</GUIRef> currency.</Paragraph>
            </ListItem>
         </List>
      </ExampleSection>
      <ExampleSection>
         <SectionTitle>Example 2</SectionTitle>
         <List>
            <ListIntro>For a <Link href="/baanerp/tc/glossary/glossary#000024" role="glossary">dependent currency system</Link>:</ListIntro>
            <ListItem>For company 550, the local currency is EUR (also the
			 reference currency), <GUIRef href="/baanerp/tf/domains/gld.ccur#report1" role="option">Reporting 1</GUIRef> is INR, and <GUIRef href="/baanerp/tf/domains/gld.ccur#report2" role="option">Reporting 2</GUIRef> is GBP.</ListItem>
            <ListItem>
               <Paragraph>The statement currency is DKK.</Paragraph>
               <Paragraph>If in the calculation group <GUIRef href="/baanerp/tf/domains/gld.ccur#report2" role="option">Reporting 2</GUIRef> is selected, LN uses the GBP to calculate, for example, debit transactions for a
				given period, via the reference currency (EUR) to the statement currency (DKK).</Paragraph>
               <ProcedureList>
                  <ListIntro>As a result, LN performs two currency calculations:</ListIntro>
                  <ListItem>GBP -&gt; EUR</ListItem>
                  <ListItem>EUR -&gt; DKK</ListItem>
               </ProcedureList>
            </ListItem>
         </List>
      </ExampleSection>
      <RelatedTopics>
         <SectionTitle>Related topics</SectionTitle>
         <RelTopic>
            <Link href="/baanerp/tc/onlinemanual/000028" role="manual">Currency systems</Link>
         </RelTopic>
         <RelTopic>
            <Link href="/baanerp/tf/onlinemanual/000330" role="manual">Financial statements – overview</Link>
         </RelTopic>
      </RelatedTopics>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="tffst020.cagr" OtherIDs="tffst020.desc">
         <Header>
            <Title>Calculation Group</Title>
         </Header>
         <FuncDesc>A set of financial companies that indicates the currency that
		must be used for each company in financial statements.</FuncDesc>
         <SimpleSection>
            <List>
               <ListIntro>The currency can be one of the following:</ListIntro>
               <ListItem>The company's <Link href="/baanerp/tc/glossary/glossary#000062" role="glossary">local currency</Link>
               </ListItem>
               <ListItem>
                  <GUIRef href="/baanerp/tc/emm/tcemm0630m000#e.rep.currency.1" role="manual">Reporting Currency 1</GUIRef>
               </ListItem>
               <ListItem>
                  <GUIRef href="/baanerp/tc/emm/tcemm0630m000#e.rep.currency.2" role="manual">Reporting Currency 2</GUIRef>
               </ListItem>
            </List>
         </SimpleSection>
      </FieldHelp>
   </Fields>
</Session>