<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/gld/tfgld0113m000" xml:lang="en">
   <Header>
      <Title>Transaction Schedule Lines (tfgld0113m000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph> Use this session to maintain the transaction schedule line details for the transaction schedule
		  selected in the <GUIRef href="/baanerp/tf/gld/tfgld0512m000" role="session">Transaction Schedules (tfgld0512m000)</GUIRef> session.</Paragraph>
      </AimSection>
      <GeneralSection>
         <List>
            <ListIntro>You must enter:</ListIntro>
            <ListItem>The ledger account and the dimensions to which the
			 transaction must be posted.</ListItem>
            <ListItem>The part of the main transaction amount that must be posted
			 for this transaction line. Depending on the transaction schedule type, you must
			 specify the part of the main transaction amount as an amount, a percentage, or
			 a factor.</ListItem>
         </List>
      </GeneralSection>
      <RelatedTopics>
         <SectionTitle> Related topics</SectionTitle>
         <RelTopic>
            <Link href="/baanerp/tf/onlinemanual/000500" role="manual">To use transaction schedules</Link>
         </RelTopic>
      </RelatedTopics>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="tfgld013.trsc" OtherIDs="tfgld012.desc">
         <Header>
            <Title>Transaction Schedule</Title>
         </Header>
         <FuncDesc>A set of entries created (generated and repeated) to
		distribute a transaction across a number of ledger accounts and dimensions.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld012.tsty">
         <Header>
            <Title>Schedule Type</Title>
         </Header>
         <FuncDesc>The transaction schedule type determines whether the
		  transaction schedule line amount is a fixed amount, or must be calculated as a
		  percentage or according to a factor.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld013.lino">
         <Header>
            <Title>Line</Title>
         </Header>
         <FuncDesc>The line number uniquely identifies the transaction schedule
		  line. For each allocation transaction that you define for the transaction
		  schedule, LN generates
		  a line number.</FuncDesc>
      </FieldHelp>
      <FieldGroup>
         <Title> General</Title>
         <FieldGroup>
            <Title> Entry</Title>
            <FieldHelp ID="tfgld013.tcom">
               <Header>
                  <Title>Target Company</Title>
               </Header>
               <FuncDesc>The financial company in which the transaction must be
				posted.</FuncDesc>
               <SimpleSection>
                  <Paragraph>You can enter transactions for each of
				  the financial companies of the company group.</Paragraph>
               </SimpleSection>
            </FieldHelp>
            <FieldHelp ID="comp.name">
               <Header>
                  <Title>Company</Title>
               </Header>
               <FuncDesc>The company name.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfgld013.leac">
               <Header>
                  <Title>Ledger Account</Title>
               </Header>
               <FuncDesc>The ledger account to which this part of the main
				transaction amount must be posted.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfgld013.dim1"
                       OtherIDs="tfgld013.dim2 tfgld013.dim3 tfgld013.dim4 tfgld013.dim5 tfgld013.dim6 tfgld013.dim7 tfgld013.dim8 tfgld013.dim9 tfgld013.dm10 tfgld013.dm11 tfgld013.dm12">
               <Header>
                  <Title>Dimension</Title>
               </Header>
               <FuncDesc>The dimension to which this part of the main transaction
				amount must be posted.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfgld013.cvat">
               <Header>
                  <Title>Tax Code</Title>
               </Header>
               <FuncDesc>A code that identifies the tax rate and which determines how LN calculates and
		registers tax amounts.</FuncDesc>
               <SimpleSection>
                  <Paragraph>The tax code identifies the tax rate
				  and determines how LN calculates the tax amount for transaction schedule line.</Paragraph>
                  <Paragraph>Transaction schedules are linked to
				  transactions (document numbers) for various countries. The selected transaction
				  schedule is not yet linked to a country code. The country code is not known
				  until the actual transactions are created for the selected transaction
				  schedule.</Paragraph>
               </SimpleSection>
            </FieldHelp>
            <FieldHelp ID="tfgld013.vtyp">
               <Header>
                  <Title>Tax Origin</Title>
               </Header>
               <FuncDesc>The tax type indicates the type of transaction subject to
				the tax.</FuncDesc>
               <SimpleSection>
                  <List>
                     <ListIntro>The tax types are:</ListIntro>
                     <ListItem> 
                        <GUIRef href="/baanerp/tf/domains/gld.vtyp#in" role="option">Purchase</GUIRef>
                     </ListItem>
                     <ListItem> 
                        <GUIRef href="/baanerp/tf/domains/gld.vtyp#out" role="option">Sales</GUIRef>
                     </ListItem>
                  </List>
                  <Paragraph>You can only select a value in this
				  field if you entered a tax code in the <GUIRef href="/baanerp/tf/gld/tfgld0113m000#tfgld013.cvat" role="manual">Tax Code</GUIRef> field.</Paragraph>
               </SimpleSection>
            </FieldHelp>
            <FieldHelp ID="tfgld013.perc">
               <Header>
                  <Title>Percentage</Title>
               </Header>
               <FuncDesc>The percentage of the main transaction amount that must be
				posted for the transaction schedule line.</FuncDesc>
               <SimpleSection>
                  <Paragraph>Define percentages for the various
				  transaction schedule lines in the transaction. The sum of the percentages must
				  be 100.</Paragraph>
               </SimpleSection>
            </FieldHelp>
            <FieldHelp ID="tfgld013.fact">
               <Header>
                  <Title>Factor</Title>
               </Header>
               <FuncDesc>The proportion of the total transaction amount that must be
				posted for the transaction schedule line.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfgld013.dbcr">
               <Header>
                  <Title>Debit / Credit</Title>
               </Header>
               <FuncDesc>Indicate whether the amount is a debit amount or a credit
				amount.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfgld013.amnt">
               <Header>
                  <Title>Amount</Title>
               </Header>
               <FuncDesc>The amount allocated to the transaction line selected in
				the transaction schedule.</FuncDesc>
               <SimpleSection>
                  <Paragraph>You can enter an amount to be included
				  as the amount for the transaction when you create transactions.</Paragraph>
               </SimpleSection>
            </FieldHelp>
            <FieldHelp ID="tfgld013.refr">
               <Header>
                  <Title>Transaction Reference</Title>
               </Header>
               <FuncDesc>A user-defined description of the transaction.</FuncDesc>
            </FieldHelp>
         </FieldGroup>
         <FieldGroup>
            <Title> Balance</Title>
            <FieldHelp ID="balance">
               <Header>
                  <Title>Difference</Title>
               </Header>
               <FuncDesc> LN displays the sum of all the percentages or amounts that are linked to the
				combination of ledger account and dimensions for the selected transaction
				schedule.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="bal.dbcr">
               <Header>
                  <Title>Indicator</Title>
               </Header>
               <FuncDesc>Indicates whether the amount is a debit amount or a credit
				amount.</FuncDesc>
            </FieldHelp>
         </FieldGroup>
      </FieldGroup>
      <FieldGroup>
         <Title> Quantities</Title>
         <FieldHelp ID="tfgld013.qty1">
            <Header>
               <Title>Quantity 1</Title>
            </Header>
            <FuncDesc>The quantity, expressed in the unit of the ledger account.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tfgld008.uni1">
            <Header>
               <Title>Quantity 1</Title>
            </Header>
            <FuncDesc>The unit in which the account's quantities are expressed.</FuncDesc>
            <SimpleSection>
               <Paragraph>This field is skipped for ledger accounts
				with sublevel one or higher.</Paragraph>
            </SimpleSection>
         </FieldHelp>
         <FieldHelp ID="tfgld013.qty2">
            <Header>
               <Title>Quantity 2</Title>
            </Header>
            <FuncDesc>The quantity, expressed in the unit of the ledger account.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tfgld008.uni2">
            <Header>
               <Title>Quantity 2</Title>
            </Header>
            <FuncDesc>The unit in which the account's quantities are expressed.</FuncDesc>
            <SimpleSection>
               <Paragraph>This field is skipped for ledger accounts
				with <Link href="/baanerp/tf/glossary/glossary#Sublevel_tf" role="glossary">sublevel</Link> one or higher.</Paragraph>
            </SimpleSection>
         </FieldHelp>
      </FieldGroup>
   </Fields>
</Session>