<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/gld/tfgld1102m100" xml:lang="en">
   <Header>
      <Title>Journal Voucher Lines (tfgld1102m100)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph> Use this session to maintain <Link href="/baanerp/tf/glossary/glossary#JournaVouche_tf" role="glossary">journal voucher</Link> lines.</Paragraph>
      </AimSection>
      <Note>
         <SectionTitle> Note</SectionTitle>
         <Paragraph>You can use the <GUIRef href="/baanerp/stcommands/stcommands#stp_cust.grid" role="command">Customize Grid</GUIRef> command on the <GUIRef href="" role="menu">View</GUIRef> menu to view either the <GUIRef href="/baanerp/tf/gld/tfgld5511m000#tfgld511.debt" role="manual">Debit Amount</GUIRef> and <GUIRef href="/baanerp/tf/gld/tfgld5511m000#tfgld511.crdt" role="manual">Credit Amount</GUIRef> columns, or the <GUIRef href="/baanerp/tf/gld/tfgld1102m100#tfgld102.dbcr" role="manual">Debit / Credit</GUIRef> and <GUIRef href="/baanerp/tf/acp/tfacp1120m000#amount" role="manual">Amount</GUIRef> columns.</Paragraph>
      </Note>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="tfgld102.cono">
         <Header>
            <Title>Company</Title>
         </Header>
         <FuncDesc>A working environment in which you can carry out logistic or
		financial transactions. All the transaction data is stored in the company's
		database.</FuncDesc>
         <SimpleSection>
            <List>
               <ListIntro>Depending on the type of data that the company controls,
			 the company is:</ListIntro>
               <ListItem>A logistic company.</ListItem>
               <ListItem>A financial company.</ListItem>
               <ListItem>A logistic and a financial company.</ListItem>
            </List>
            <Paragraph>In a multisite structure, some of the database tables can be
		  unique for the company and the company can share other database tables with
		  other companies.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfgld102.year">
         <Header>
            <Title>Fiscal Year</Title>
         </Header>
         <FuncDesc>The year number that determines the fiscal period.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld102.btno">
         <Header>
            <Title>Batch</Title>
         </Header>
         <FuncDesc>A group of financial transactions processed together. If you
		finalize a batch, all the transactions are processed, or if an error occurs, no
		transactions are processed.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld102.tcom" OtherIDs="e.company.desc">
         <Header>
            <Title>Target Company</Title>
         </Header>
         <FuncDesc>A company that is used for posting financial data in <GUIRef href="/baanerp/tf" role="package">Financials</GUIRef>. You can link one
		or more enterprise units from multiple logistic companies to one financial
		company.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="e.dim1.desc" OtherIDs="e.dim2.desc e.dim3.desc e.dim4.desc e.dim5.desc">
         <Header>
            <Title>Dimension</Title>
         </Header>
         <FuncDesc>One of up to twelve available analysis account bases for ledger
		accounts.</FuncDesc>
      </FieldHelp>
      <FieldGroup>
         <Title> Document Lines</Title>
         <FieldHelp ID="tfgld102.ttyp" OtherIDs="tfgld011.desc">
            <Header>
               <Title>Transaction Type</Title>
            </Header>
            <FuncDesc>A user-defined three-position code used to identify documents.
		The series linked to the transaction type give documents the sequence number.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tfgld102.docn">
            <Header>
               <Title>Document Number</Title>
            </Header>
            <FuncDesc>The identification of a transaction.</FuncDesc>
            <SimpleSection>
               <List>
                  <ListIntro>The document code is a combination of:</ListIntro>
                  <ListItem>Transaction-type code</ListItem>
                  <ListItem>Series number</ListItem>
                  <ListItem>Sequence number</ListItem>
               </List>
            </SimpleSection>
         </FieldHelp>
         <FieldHelp ID="tfgld018.stat">
            <Header>
               <Title>Document Number</Title>
            </Header>
            <FuncDesc> 
               <Link href="/baanerp/tf/domains/gld.dstt" role="domain">Document Status</Link>
            </FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tfgld102.lino">
            <Header>
               <Title>Line</Title>
            </Header>
            <FuncDesc>The transaction line number.</FuncDesc>
         </FieldHelp>
         <FieldGroup>
            <Title> Journal Details</Title>
            <FieldHelp ID="tfgld102.bpid" OtherIDs="tccom100.nama">
               <Header>
                  <Title>Bus. Part</Title>
               </Header>
               <FuncDesc>A party with whom you carry out business transactions, for
		example, a customer or a supplier. You can also define departments within your
		organization that act as customers or suppliers to your own department as
		business partners.</FuncDesc>
               <SimpleSection>
                  <List>
                     <ListIntro>The business partner definition includes:</ListIntro>
                     <ListItem>The organization's name and main address.</ListItem>
                     <ListItem>The language and currency used.</ListItem>
                     <ListItem>Taxation and legal identification data.</ListItem>
                  </List>
                  <Paragraph>You address the business partner in the person of the
		  business partner's contact. The business-partner status determines if you can
		  carry out transactions. The transactions type (sales orders, invoices,
		  payments, shipments) is defined by the business partner's role.</Paragraph>
               </SimpleSection>
            </FieldHelp>
            <FieldHelp ID="tfgld102.leac" OtherIDs="tfgld008.desc">
               <Header>
                  <Title>Ledger Account</Title>
               </Header>
               <FuncDesc>A register used to record financial transactions and to
		accumulate the values of the transactions for reporting and analysis. The
		ledger accounts classify the transactions into categories such as revenues,
		expenses, assets, and liabilities.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfgld102.dim1"
                       OtherIDs="tfgld102.dim2 tfgld102.dim3 tfgld102.dim4 tfgld102.dim5 e.dim1.desc e.dim2.desc e.dim3.desc e.dim4.desc e.dim5.desc e.dim.desc">
               <Header>
                  <Title>Dimension</Title>
               </Header>
               <FuncDesc>One of up to twelve available analysis account bases for ledger
		accounts.</FuncDesc>
               <RelatedTopics>
                  <SectionTitle> Related topics</SectionTitle>
                  <RelTopic>
                     <Link href="/baanerp/tf/onlinemanual/000122" role="manual">To use dimensions</Link>
                  </RelTopic>
               </RelatedTopics>
            </FieldHelp>
            <FieldHelp ID="tfgld102.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>
               <RelatedTopics>
                  <SectionTitle> Related topics</SectionTitle>
                  <RelTopic>
                     <Link href="/baanerp/tc/onlinemanual/000075" role="manual">Overview of tax handling</Link>
                  </RelTopic>
               </RelatedTopics>
            </FieldHelp>
            <FieldHelp ID="tcmcs036.smpl" OtherIDs="tcmcs036.dsca">
               <Header>
                  <Title>Singular</Title>
               </Header>
               <FuncDesc> If this check box is selected, the tax code refers to a
				single tax percentage. One tax amount is calculated on the basis of one
				percentage and posted to one tax ledger account.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfgld102.vtyp">
               <Header>
                  <Title>Tax Origin</Title>
               </Header>
               <FuncDesc>The tax type defines the type of transaction: purchase or
				sales.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfgld102.vlac" OtherIDs="e.tax.la.desc">
               <Header>
                  <Title>Tax Ledger A/c</Title>
               </Header>
               <FuncDesc>Ledger account to which you can post tax amounts.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfgld102.refr">
               <Header>
                  <Title>Transaction Reference</Title>
               </Header>
               <FuncDesc>A user-defined description of the transaction.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="e.text.yn">
               <Header>
                  <Title>Text</Title>
               </Header>
               <FuncDesc> If this check box is selected, a text is present.</FuncDesc>
            </FieldHelp>
         </FieldGroup>
         <FieldGroup>
            <Title> Amounts</Title>
            <FieldHelp ID="tfgld102.dbcr">
               <Header>
                  <Title>Debit / Credit</Title>
               </Header>
               <FuncDesc>Either <GUIRef href="/baanerp/tf/domains/fst.dbcr#debit" role="option">Debit</GUIRef> or <GUIRef href="/baanerp/tf/domains/fst.dbcr#credit" role="option">Credit</GUIRef>.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="e.amount" OtherIDs="e.amth.desc">
               <Header>
                  <Title>Amount</Title>
               </Header>
               <FuncDesc>The <Link href="/baanerp/td/glossary/glossary#000107" role="glossary">net amount</Link> in the transaction currency.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfgld102.ccur">
               <Header>
                  <Title>Currency</Title>
               </Header>
               <FuncDesc>The transaction currency.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="e.amount.hc">
               <Header>
                  <Title>Amount</Title>
               </Header>
               <FuncDesc>The <Link href="/baanerp/td/glossary/glossary#000107" role="glossary">net amount</Link> in the home currency.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="attr.currency$">
               <Header>
                  <Title>Net Amount</Title>
               </Header>
               <FuncDesc>One of a company's base currencies in which LN registers and
		reports amounts.</FuncDesc>
               <SimpleSection>
                  <List>
                     <ListIntro>In a multicurrency system, up to three home currencies can
			 be defined:</ListIntro>
                     <ListItem>The <Link href="/baanerp/tc/glossary/glossary#000062" role="glossary">local currency</Link>
                     </ListItem>
                     <ListItem>Two <Link href="/baanerp/tc/glossary/glossary#000065" role="glossary" Update="No">reporting currencies</Link>
                     </ListItem>
                  </List>
               </SimpleSection>
            </FieldHelp>
            <FieldHelp ID="e.d.amount">
               <Header>
                  <Title>Debit Amount</Title>
               </Header>
               <FuncDesc>The debit <Link href="/baanerp/td/glossary/glossary#000107" role="glossary">net amount</Link> in the transaction currency.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="e.d.amount.hc">
               <Header>
                  <Title>Debit Net Amount</Title>
               </Header>
               <FuncDesc>The debit <Link href="/baanerp/td/glossary/glossary#000107" role="glossary">net amount</Link> in the home currency.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="e.c.amount">
               <Header>
                  <Title>Credit Amount</Title>
               </Header>
               <FuncDesc>The credit <Link href="/baanerp/td/glossary/glossary#000107" role="glossary">net amount</Link> in the transaction currency.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="e.c.amount.hc">
               <Header>
                  <Title>Credit Net Amount</Title>
               </Header>
               <FuncDesc>The credit <Link href="/baanerp/td/glossary/glossary#000107" role="glossary">net amount</Link> in the home currency.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfgld102.vamt">
               <Header>
                  <Title>Tax Amount in Payment Currency</Title>
               </Header>
               <FuncDesc>The tax amount in the transaction currency.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfgld102.vamh">
               <Header>
                  <Title>Tax Amount</Title>
               </Header>
               <FuncDesc>The tax amount in the home currency.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="e.bal.amount">
               <Header>
                  <Title>Balance Amount</Title>
               </Header>
               <FuncDesc>The balance amount in the transaction currency.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="e.bal.amount.hc">
               <Header>
                  <Title>Balance Amount</Title>
               </Header>
               <FuncDesc>The balance amount in the home currency.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="e.bal.dbcr">
               <Header>
                  <Title>Balance Amount</Title>
               </Header>
               <FuncDesc>Indicates whether the amount is a debit amount or a credit
				amount.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="e.d.gross.amount">
               <Header>
                  <Title>Debit Gross Amount</Title>
               </Header>
               <FuncDesc>The debit <Link href="/baanerp/td/glossary/glossary#000106" role="glossary">gross amount</Link> in the transaction currency.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="e.d.net.amount">
               <Header>
                  <Title>Debit Net Amount</Title>
               </Header>
               <FuncDesc>The debit <Link href="/baanerp/td/glossary/glossary#000107" role="glossary">net amount</Link> in the transaction currency.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="e.c.gross.amount">
               <Header>
                  <Title>Credit Gross Amount</Title>
               </Header>
               <FuncDesc>The credit <Link href="/baanerp/td/glossary/glossary#000106" role="glossary">gross amount</Link> in the transaction currency.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="e.c.net.amount">
               <Header>
                  <Title>Credit Net Amount</Title>
               </Header>
               <FuncDesc>The credit <Link href="/baanerp/td/glossary/glossary#000107" role="glossary">net amount</Link> in the transaction currency.</FuncDesc>
            </FieldHelp>
         </FieldGroup>
      </FieldGroup>
      <FieldGroup>
         <Title> Periods/Quantities</Title>
         <FieldGroup>
            <Title> Periods</Title>
            <FieldHelp ID="tfgld102.fyer">
               <Header>
                  <Title>Fiscal Period</Title>
               </Header>
               <FuncDesc>The year number which, together with the tax period,
				determines the tax period for this transaction.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfgld003.psep">
               <Header>
                  <Title>Fiscal Period</Title>
               </Header>
               <FuncDesc>The character used to separate the segments of the serial
		number.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfgld102.fprd">
               <Header>
                  <Title>Fiscal Period</Title>
               </Header>
               <FuncDesc>The period number which, together with the tax year,
				determines the tax period for this transaction.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfgld102.ryer">
               <Header>
                  <Title>Reporting Period</Title>
               </Header>
               <FuncDesc>The reporting <Link href="/baanerp/tf/glossary/glossary#000053" role="glossary">year</Link>.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfgld102.rprd">
               <Header>
                  <Title>Reporting Period</Title>
               </Header>
               <FuncDesc>The reporting <Link href="/baanerp/tf/glossary/glossary#000053" role="glossary">period</Link>.</FuncDesc>
            </FieldHelp>
         </FieldGroup>
         <FieldGroup>
            <Title> Quantities</Title>
            <FieldHelp ID="tfgld102.qty1">
               <Header>
                  <Title>Quantity 1</Title>
               </Header>
               <FuncDesc>The quantity expressed in <Link href="/baanerp/tf/gld/tfgld0508m000#tfgld008.uni1" role="formfield">Unit 1</Link> selected for the ledger account in the <GUIRef href="/baanerp/tf/gld/tfgld0508m000" role="session">Chart of Accounts (tfgld0508m000)</GUIRef> session.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="e.unit1">
               <Header>
                  <Title>Unit 1</Title>
               </Header>
               <FuncDesc>The unit in which the quantity is expressed.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfgld102.qty2">
               <Header>
                  <Title>Quantity 2</Title>
               </Header>
               <FuncDesc>The quantity expressed in <Link href="/baanerp/tf/gld/tfgld0508m000#tfgld008.uni2" role="formfield">Unit 2</Link> selected for the ledger account in the <GUIRef href="/baanerp/tf/gld/tfgld0508m000" role="session">Chart of Accounts (tfgld0508m000)</GUIRef> session.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="e.unit2">
               <Header>
                  <Title>Unit 2</Title>
               </Header>
               <FuncDesc>The unit in which the quantity is expressed.</FuncDesc>
            </FieldHelp>
         </FieldGroup>
         <FieldGroup>
            <Title> Fixed Assets (FAM)</Title>
            <FieldHelp ID="e.asset.nr">
               <Header>
                  <Title>Asset Number</Title>
               </Header>
               <FuncDesc>The asset number and asset extension create a unique identifier
		for the asset in the selected company.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="e.asset.ext" OtherIDs="e.asset.desc">
               <Header>
                  <Title>Asset Extension</Title>
               </Header>
               <FuncDesc>The asset number and asset extension create a unique identifier
		for the asset in the selected company.</FuncDesc>
            </FieldHelp>
         </FieldGroup>
      </FieldGroup>
   </Fields>
   <FormCommands>
      <CommandHelp ID="tfgld1109s000">
         <Header>
            <Title>Tax Codes by Line</Title>
         </Header>
         <FuncDesc>Starts the <Link href="/baanerp/tf/gld/tfgld1109m000" role="session">Tax Codes by Line (tfgld1109m000)</Link> session.</FuncDesc>
      </CommandHelp>
      <CommandHelp ID="">
         <Header>
            <Title>Split up Costs</Title>
         </Header>
         <FuncDesc>Submenu that allows you to distribute costs across various LN packages.</FuncDesc>
      </CommandHelp>
      <CommandHelp ID="tfgld1516m000">
         <Header>
            <Title>GL Account Matching - Manually</Title>
         </Header>
         <FuncDesc>Starts the <Link href="/baanerp/tf/gld/tfgld1516m000" role="session">GL Account Matching - Manually (tfgld1516m000)</Link> session.</FuncDesc>
      </CommandHelp>
      <CommandHelp ID="tfgld1204s000">
         <Header>
            <Title>Create Transactions from Schedule</Title>
         </Header>
         <FuncDesc>Starts the <Link href="/baanerp/tf/gld/tfgld1204s000" role="session">Create Transactions from Schedule (tfgld1204s000)</Link> session.</FuncDesc>
      </CommandHelp>
      <CommandHelp ID="start.intergroup">
         <Header>
            <Title>Intergroup Transactions</Title>
         </Header>
         <FuncDesc>Starts the <Link href="/baanerp/tf/gld/tfgld2102s000" role="session">Intergroup Transactions (tfgld2102s000)</Link> session.</FuncDesc>
      </CommandHelp>
   </FormCommands>
</Session>