<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/fst/tffst1550m000" xml:lang="en">
   <Header>
      <Title>Statement Values (tffst1550m000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph> Use this session to</Paragraph>
      </AimSection>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="tffst150.fstm" OtherIDs="tffst100.desc">
         <Header>
            <Title>Financial Statement</Title>
         </Header>
         <FuncDesc>An account structure that can consist of child statement
		accounts and parent statement accounts. At the child level, the statement
		accounts are linked to ledger accounts and dimensions. With a financial
		statement, you can collect the desired financial values from the <GUIRef href="/baanerp/tf/gld" role="module">General Ledger</GUIRef> and <GUIRef href="/baanerp/tf/fbs" role="module" Update="No">Budgeting</GUIRef> modules, and use this data for internal and external financial reporting and
		analysis.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tffst120.acct">
         <Header>
            <Title>Account Type</Title>
         </Header>
         <FuncDesc> 
            <Link href="/baanerp/tf/domains/fst.acct" role="domain">Account Type</Link>
         </FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tffst120.dbcr">
         <Header>
            <Title>Debit / Credit</Title>
         </Header>
         <FuncDesc>Indicates whether the account is used for debit transactions or
		  credit transactions.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tffst150.accn" OtherIDs="tffst120.desc">
         <Header>
            <Title>Statement Account</Title>
         </Header>
         <FuncDesc>The account number.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tffst150.scol" OtherIDs="e.column.desc">
         <Header>
            <Title>Statement Column</Title>
         </Header>
         <FuncDesc>The column number.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tffst120.subl">
         <Header>
            <Title>Sublevel</Title>
         </Header>
         <FuncDesc>A number that indicates the level of a ledger account or a
		dimension in the hierarchical structure of accounts and dimensions. A low
		number corresponds with a low sublevel. Ledger accounts can have sublevels 0
		through 99. Dimensions can have levels 0 through 9.</FuncDesc>
         <SimpleSection>
            <Paragraph>Transactions can only be posted to accounts and dimensions
		  which have a sublevel zero. All amounts and quantities on the sublevels 1 and
		  higher are aggregated from lower sublevels.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldGroup>
         <Title> Values</Title>
         <FieldGroup>
            <Title> Values</Title>
            <FieldHelp ID="e.print.valu">
               <Header>
                  <Title>Value from Report</Title>
               </Header>
               <FuncDesc/>
            </FieldHelp>
            <FieldHelp ID="e.print.valt">
               <Header>
                  <Title>Transaction Value from Report</Title>
               </Header>
               <FuncDesc/>
            </FieldHelp>
            <FieldHelp ID="tffst100.rcur">
               <Header>
                  <Title>Report Currency</Title>
               </Header>
               <FuncDesc>In the <GUIRef href="/baanerp/tf/fst" role="module">Financial Statements</GUIRef> module, the currency in which the report values are
		expressed.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tffst150.prob">
               <Header>
                  <Title>Value Problem</Title>
               </Header>
               <FuncDesc/>
            </FieldHelp>
         </FieldGroup>
         <FieldGroup>
            <Title> Values Including Debit/Credit before Formating</Title>
            <FieldHelp ID="e.valu">
               <Header>
                  <Title>Value</Title>
               </Header>
               <FuncDesc/>
            </FieldHelp>
            <FieldHelp ID="e.valr">
               <Header>
                  <Title>Rounded Values</Title>
               </Header>
               <FuncDesc/>
            </FieldHelp>
            <FieldHelp ID="e.vald">
               <Header>
                  <Title>Value Gain and Loss</Title>
               </Header>
               <FuncDesc/>
            </FieldHelp>
            <FieldHelp ID="e.valt">
               <Header>
                  <Title>Transaction Value</Title>
               </Header>
               <FuncDesc/>
            </FieldHelp>
            <FieldHelp ID="e.vali">
               <Header>
                  <Title>Rounded Transaction Value</Title>
               </Header>
               <FuncDesc/>
            </FieldHelp>
         </FieldGroup>
      </FieldGroup>
      <FieldGroup>
         <Title> Values from Table</Title>
         <FieldHelp ID="tffst150.valu">
            <Header>
               <Title>Value</Title>
            </Header>
            <FuncDesc/>
         </FieldHelp>
         <FieldHelp ID="tffst150.valr">
            <Header>
               <Title>Rounded Values</Title>
            </Header>
            <FuncDesc/>
         </FieldHelp>
         <FieldHelp ID="tffst150.vald">
            <Header>
               <Title>Value Gain and Loss</Title>
            </Header>
            <FuncDesc/>
         </FieldHelp>
         <FieldHelp ID="tffst150.valt">
            <Header>
               <Title>Transaction Value</Title>
            </Header>
            <FuncDesc/>
         </FieldHelp>
         <FieldHelp ID="tffst150.vali">
            <Header>
               <Title>Rounded Transaction Value</Title>
            </Header>
            <FuncDesc/>
         </FieldHelp>
      </FieldGroup>
   </Fields>
   <FormCommands>
      <CommandHelp ID="show.variables">
         <Header>
            <Title>Values of Variables</Title>
         </Header>
         <FuncDesc>Starts the <Link href="/baanerp/tf/fst/tffst6101m000" role="session">Ratio Variables (tffst6101m000)</Link> session.</FuncDesc>
      </CommandHelp>
      <CommandHelp ID="start.annexure">
         <Header>
            <Title>Annexure Values</Title>
         </Header>
         <FuncDesc>Starts the <Link href="/baanerp/tf/fst/tffst1560m000" role="session">Annexure Values (tffst1560m000)</Link> session.</FuncDesc>
      </CommandHelp>
      <CommandHelp ID="toggle.from.detail.zoom">
         <Header>
            <Title>Filtered From Selected Zoom</Title>
         </Header>
         <FuncDesc/>
      </CommandHelp>
      <CommandHelp ID="start.ratios">
         <Header>
            <Title>Ratios</Title>
         </Header>
         <FuncDesc>Starts the <Link href="/baanerp/tf/fst/tffst6100m000" role="session">Ratios (tffst6100m000)</Link> session.</FuncDesc>
      </CommandHelp>
   </FormCommands>
</Session>