<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/gld/tfgld5511m000" xml:lang="en">
   <Header>
      <Title>Journal Book Transactions (tfgld5511m000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>This functionality is specific for Italy.</Paragraph>
         <Paragraph>Use this session to view the transactions
		  included in the journal book.</Paragraph>
      </AimSection>
      <RelatedTopics>
         <SectionTitle> Related topics</SectionTitle>
         <RelTopic>
            <Link href="/baanerp/tf/onlinemanual/000393" role="manual">To use the journal book</Link>
         </RelTopic>
         <RelTopic>
            <Link href="/baanerp/tf/onlinemanual/000392" role="manual">To print the journal book</Link>
         </RelTopic>
      </RelatedTopics>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="tfgld511.cono">
         <Header>
            <Title>Company</Title>
         </Header>
         <FuncDesc>The financial company.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld511.year">
         <Header>
            <Title>Fiscal Year</Title>
         </Header>
         <FuncDesc>The fiscal year for which you generated the journal book.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld511.secd" OtherIDs="tfgld050.desc">
         <Header>
            <Title>Journal Book Section</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000485" role="glossary">journal book section</Link>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld511.fdat">
         <Header>
            <Title>Date Range</Title>
         </Header>
         <FuncDesc>The first day of the date range for which you generated the
		  journal book.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld511.tdat">
         <Header>
            <Title>Date Range</Title>
         </Header>
         <FuncDesc>The last day of the date range for which you generated the
		  journal book.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="screen.hcur">
         <Header>
            <Title>Home Currency</Title>
         </Header>
         <FuncDesc>The company's local currency.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="obal.dbt">
         <Header>
            <Title>Opening Balance</Title>
         </Header>
         <FuncDesc>The debit amount carried forward from the journal book of the
		  preceding period, in the company's local currency.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="obal.cdt">
         <Header>
            <Title>Opening Balance</Title>
         </Header>
         <FuncDesc>The credit amount carried forward from the journal book of the
		  preceding period, in the company's local currency.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="sectot.dbt">
         <Header>
            <Title>Section Total</Title>
         </Header>
         <FuncDesc>The total debit amount of the journal book section, in the
		  company's local currency.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="sectot.cdt">
         <Header>
            <Title>Section Total</Title>
         </Header>
         <FuncDesc>The total credit amount of the journal book section, in the
		  company's local currency.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld511.seqn">
         <Header>
            <Title>Sequence No.</Title>
         </Header>
         <FuncDesc>The sequence number of the line within the journal book
		  section.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld511.tedt">
         <Header>
            <Title>Transaction Entry Date</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000488" role="glossary">transaction entry date</Link>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld511.catg">
         <Header>
            <Title>Transaction Category</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000346" role="glossary">transaction category</Link>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld511.ttyp">
         <Header>
            <Title>Document</Title>
         </Header>
         <FuncDesc>The transaction type part of the document number.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld511.docn">
         <Header>
            <Title>Document</Title>
         </Header>
         <FuncDesc>The series and number of the document number.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld511.leac" OtherIDs="tfgld511.lade">
         <Header>
            <Title>Ledger Account</Title>
         </Header>
         <FuncDesc>The ledger account to which the transaction is posted.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld511.debt">
         <Header>
            <Title>Debit Amount</Title>
         </Header>
         <FuncDesc>The debit amount of the transaction.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld511.crdt">
         <Header>
            <Title>Credit Amount</Title>
         </Header>
         <FuncDesc>The credit amount of the transaction.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld511.bpid" OtherIDs="tfgld511.nama">
         <Header>
            <Title>Business Partner</Title>
         </Header>
         <FuncDesc>The business partner of the transaction.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld511.dcdt">
         <Header>
            <Title>BP Document Reference Date</Title>
         </Header>
         <FuncDesc>The business partner's reference date of the transaction.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld511.refr">
         <Header>
            <Title>BP Document Reference Number</Title>
         </Header>
         <FuncDesc>The business partner's reference number of the transaction.</FuncDesc>
      </FieldHelp>
   </Fields>
   <FormCommands>
      <CommandHelp ID="non.finalized.trans">
         <Header>
            <Title>Non-Finalized Transaction Lines</Title>
         </Header>
         <FuncDesc>Starts the <GUIRef href="/baanerp/tf/gld/tfgld1508m000" role="session">Non-Finalized Transaction Lines (tfgld1508m000)</GUIRef> session.</FuncDesc>
      </CommandHelp>
      <CommandHelp ID="finalized.trans">
         <Header>
            <Title>Finalized Transaction Lines</Title>
         </Header>
         <FuncDesc>Starts the <GUIRef href="/baanerp/tf/gld/tfgld1509m000" role="session">Finalized Transaction Lines (tfgld1509m000)</GUIRef> session.</FuncDesc>
      </CommandHelp>
   </FormCommands>
</Session>