<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/gld/tfgld5210m000" xml:lang="en">
   <Header>
      <Title>Create Accon Interface File (tfgld5210m000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to create ASCII files that
		  can be processed by the Accon application. Accon is a third party application
		  that you can use to report the annual balances to the National Bank of Belgium.</Paragraph>
         <Paragraph>You must specify the ranges of the data for which the amounts
		  must be printed. LN selects the ledger accounts whose dual accounting indicator is <GUIRef href="/baanerp/tf/domains/gld.duac#statutory" role="option">Statutory</GUIRef>.</Paragraph>
         <Paragraph>The amounts in the generated report file are the sums of the
		  finalized amounts from all fiscal periods for each fiscal year.</Paragraph>
         <Paragraph/>
         <List>
            <ListIntro>To create an Accon report file, LN generates a record
			 for each ledger account with the following data in the prescribed format:</ListIntro>
            <ListItem>Ledger account code.</ListItem>
            <ListItem>Debit amount.</ListItem>
            <ListItem>Credit amount.</ListItem>
            <ListItem>Ledger account description.</ListItem>
         </List>
      </AimSection>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="file.name">
         <Header>
            <Title>Accon Interface File Name</Title>
         </Header>
         <FuncDesc>The name of the output file.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="local">
         <Header>
            <Title>Store File Locally</Title>
         </Header>
         <FuncDesc>If this check box is selected, the file is stored
		  locally on your PC.</FuncDesc>
         <SimpleSection>
            <Paragraph>If the checkbox is
			 cleared, the file is stored in the specified UNIX directory on the server.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="path">
         <Header>
            <Title>Path For Output File</Title>
         </Header>
         <FuncDesc>Specify the directory path for output file.</FuncDesc>
      </FieldHelp>
   </Fields>
</Session>