<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/fst/tffst3500m000" xml:lang="en">
   <Header>
      <Title>Financial Statement Values (tffst3500m000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph> Use this session to view the details of
		  statement values that result from running the <GUIRef href="/baanerp/tf/fst/tffst1205m000" role="session">Process Financial Statement Values (tffst1205m000)</GUIRef> session.</Paragraph>
      </AimSection>
      <RelatedTopics>
         <SectionTitle> Related topics</SectionTitle>
         <RelTopic>
            <Link href="/baanerp/tf/onlinemanual/000330" role="manual">Financial statements – overview</Link>
         </RelTopic>
      </RelatedTopics>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="tffst300.ptyp">
         <Header>
            <Title>Period Type</Title>
         </Header>
         <FuncDesc>The period type to which the details apply.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tffst300.fstm" OtherIDs="f.fin.stat.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="tffst300.lv00" OtherIDs="tffst300.l00d">
         <Header>
            <Title>Statement Account</Title>
         </Header>
         <FuncDesc>The account number.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tffst300.fcom" OtherIDs="f.company.desc">
         <Header>
            <Title>Company</Title>
         </Header>
         <FuncDesc>Part of an LN database in which you can store all data concerning financial
		transactions.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tffst300.year" OtherIDs="f.year.desc">
         <Header>
            <Title>Year</Title>
         </Header>
         <FuncDesc>The year to which the details apply.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tffst300.perd">
         <Header>
            <Title>Period</Title>
         </Header>
         <FuncDesc>The period to which the details apply.</FuncDesc>
      </FieldHelp>
      <FieldGroup>
         <Title> Finalized/Non-Finalized</Title>
         <FieldHelp ID="tffst300.budg">
            <Header>
               <Title>Budget/Actual Code</Title>
            </Header>
            <FuncDesc>A plan of units or amounts allowed to be spent on certain
		objects such as departments, cost centers, items, or item groups.</FuncDesc>
            <SimpleSection>
               <Paragraph>This plan can be evaluated with the actual figures
		  afterwards, and it can be compared with other budgets. In addition, you can
		  simulate different scenarios.</Paragraph>
            </SimpleSection>
         </FieldHelp>
         <FieldHelp ID="tffst300.leac" OtherIDs="tffst300.ldes">
            <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="tffst300.dim1" OtherIDs="tffst300.d1dc">
            <Header>
               <Title>Dimension 1</Title>
            </Header>
            <FuncDesc>Analysis account for ledger accounts to get a vertical view on
		ledger accounts. Dimensions are used to specify ledger account information.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tffst300.dim2" OtherIDs="tffst300.d2dc">
            <Header>
               <Title>Dimension 2</Title>
            </Header>
            <FuncDesc>Analysis account for ledger accounts to get a vertical view on
		ledger accounts. Dimensions are used to specify ledger account information.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tffst300.dim3" OtherIDs="tffst300.d3dc">
            <Header>
               <Title>Dimension 3</Title>
            </Header>
            <FuncDesc>Analysis account for ledger accounts to get a vertical view on
		ledger accounts. Dimensions are used to specify ledger account information.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tffst300.dim4" OtherIDs="tffst300.d4dc">
            <Header>
               <Title>Dimension 4</Title>
            </Header>
            <FuncDesc>Analysis account for ledger accounts to get a vertical view on
		ledger accounts. Dimensions are used to specify ledger account information.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tffst300.dim5" OtherIDs="tffst300.d5dc">
            <Header>
               <Title>Dimension 5</Title>
            </Header>
            <FuncDesc>Analysis account for ledger accounts to get a vertical view on
		ledger accounts. Dimensions are used to specify ledger account information.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tffst300.hcur">
            <Header>
               <Title>Home currency</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="tffst300.cpos">
            <Header>
               <Title>Home currency</Title>
            </Header>
            <FuncDesc>The currency position defined in the <Link href="/baanerp/tf/gld/tfgld0181m000" role="session">Reporting Currency Group's Companies (tfgld0181m000)</Link> session.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tffst300.fdah">
            <Header>
               <Title>Finalized Debit Amount</Title>
            </Header>
            <FuncDesc/>
         </FieldHelp>
         <FieldHelp ID="currency">
            <Header>
               <Title>Finalized Debit Amount</Title>
            </Header>
            <FuncDesc/>
         </FieldHelp>
         <FieldHelp ID="tffst300.fdyd">
            <Header>
               <Title>Year-to-date</Title>
            </Header>
            <FuncDesc/>
         </FieldHelp>
         <FieldHelp ID="tffst300.fcah">
            <Header>
               <Title>Finalized Credit Amount</Title>
            </Header>
            <FuncDesc/>
         </FieldHelp>
         <FieldHelp ID="tffst300.fcyd">
            <Header>
               <Title>Year-to-date</Title>
            </Header>
            <FuncDesc/>
         </FieldHelp>
         <FieldHelp ID="tffst300.ndah">
            <Header>
               <Title>Not Final Debit Amount</Title>
            </Header>
            <FuncDesc/>
         </FieldHelp>
         <FieldHelp ID="tffst300.ndyd">
            <Header>
               <Title>Year-to-date</Title>
            </Header>
            <FuncDesc/>
         </FieldHelp>
         <FieldHelp ID="tffst300.ncah">
            <Header>
               <Title>Not Final Credit Amount</Title>
            </Header>
            <FuncDesc/>
         </FieldHelp>
         <FieldHelp ID="tffst300.ncyd">
            <Header>
               <Title>Year-to-date</Title>
            </Header>
            <FuncDesc/>
         </FieldHelp>
      </FieldGroup>
      <FieldGroup>
         <Title> Balance Amounts</Title>
         <FieldHelp ID="tffst300.finh">
            <Header>
               <Title>Finalized Income Amount</Title>
            </Header>
            <FuncDesc/>
         </FieldHelp>
         <FieldHelp ID="tffst300.fiyd">
            <Header>
               <Title>Year-to-date</Title>
            </Header>
            <FuncDesc/>
         </FieldHelp>
         <FieldHelp ID="tffst300.ninh">
            <Header>
               <Title>Income Statement Amount, incl. Non Finalized</Title>
            </Header>
            <FuncDesc/>
         </FieldHelp>
         <FieldHelp ID="tffst300.niyd">
            <Header>
               <Title>Year-to-date</Title>
            </Header>
            <FuncDesc/>
         </FieldHelp>
         <FieldHelp ID="tffst300.fbah">
            <Header>
               <Title>Finalized Balance Sheet Amount</Title>
            </Header>
            <FuncDesc/>
         </FieldHelp>
         <FieldHelp ID="tffst300.fbyd">
            <Header>
               <Title>Year-to-date</Title>
            </Header>
            <FuncDesc/>
         </FieldHelp>
         <FieldHelp ID="tffst300.nbah">
            <Header>
               <Title>Balance Sheet Amount, Fin. and Non Fin.</Title>
            </Header>
            <FuncDesc/>
         </FieldHelp>
         <FieldHelp ID="tffst300.nbyd">
            <Header>
               <Title>Year-to-date</Title>
            </Header>
            <FuncDesc/>
         </FieldHelp>
      </FieldGroup>
      <FieldGroup>
         <Title> Quantities</Title>
         <FieldHelp ID="tffst300.fqt1">
            <Header>
               <Title>Finalized Quantity 1</Title>
            </Header>
            <FuncDesc/>
         </FieldHelp>
         <FieldHelp ID="tffst300.fqy1">
            <Header>
               <Title>Year-to-date</Title>
            </Header>
            <FuncDesc/>
         </FieldHelp>
         <FieldHelp ID="tffst300.fqt2">
            <Header>
               <Title>Finalized Quantity 2</Title>
            </Header>
            <FuncDesc/>
         </FieldHelp>
         <FieldHelp ID="tffst300.fqy2">
            <Header>
               <Title>Year-to-date</Title>
            </Header>
            <FuncDesc/>
         </FieldHelp>
         <FieldHelp ID="tffst300.nqt1">
            <Header>
               <Title>Non Finalized Quantity 1</Title>
            </Header>
            <FuncDesc/>
         </FieldHelp>
         <FieldHelp ID="tffst300.nqy1">
            <Header>
               <Title>Year-to-date</Title>
            </Header>
            <FuncDesc/>
         </FieldHelp>
         <FieldHelp ID="tffst300.nqt2">
            <Header>
               <Title>Non Finalized Quantity 2</Title>
            </Header>
            <FuncDesc/>
         </FieldHelp>
         <FieldHelp ID="tffst300.nqy2">
            <Header>
               <Title>Year-to-date</Title>
            </Header>
            <FuncDesc/>
         </FieldHelp>
         <FieldHelp ID="tffst300.tqt1">
            <Header>
               <Title>Quantity 1, incl. Non Finalized</Title>
            </Header>
            <FuncDesc/>
         </FieldHelp>
         <FieldHelp ID="tffst300.tqy1">
            <Header>
               <Title>Year-to-date</Title>
            </Header>
            <FuncDesc/>
         </FieldHelp>
         <FieldHelp ID="tffst300.tqt2">
            <Header>
               <Title>Quantity 2, incl. Non Finalized</Title>
            </Header>
            <FuncDesc/>
         </FieldHelp>
         <FieldHelp ID="tffst300.tqy2">
            <Header>
               <Title>Year-to-date</Title>
            </Header>
            <FuncDesc/>
         </FieldHelp>
      </FieldGroup>
      <FieldGroup>
         <Title> Currency Details</Title>
         <FieldHelp ID="tffst300.cugl">
            <Header>
               <Title>Currency Gain/Loss</Title>
            </Header>
            <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000444" role="glossary">exchange gain and loss</Link> account.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tffst300.scur">
            <Header>
               <Title>Statement 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="tffst300.rtyp">
            <Header>
               <Title>Rate Type</Title>
            </Header>
            <FuncDesc>A way to group currency exchange rates. You can assign
		different currency exchange rates to different invoice-to business partners
		and/or to different types of transactions (purchase, sales, and so on).</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tffst300.crad">
            <Header>
               <Title>Current Rate Date</Title>
            </Header>
            <FuncDesc/>
         </FieldHelp>
         <FieldHelp ID="tffst300.crat">
            <Header>
               <Title>Current Rate</Title>
            </Header>
            <FuncDesc>The price at which one currency can be exchanged for another
		currency. In other words, the amount which one currency will buy another
		currency at a particular time.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tffst300.craf">
            <Header>
               <Title>Current Rate Factor</Title>
            </Header>
            <FuncDesc>The factor by which the amount in the transaction currency or
		the invoice currency is divided before LN converts it to a
		home currency. A rate factor is often used for currencies that have a
		relatively low price, for example, Korean Won.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tffst300.hrad">
            <Header>
               <Title>Historical Rate Date</Title>
            </Header>
            <FuncDesc>The date to which the historical rate applies.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tffst300.hrat">
            <Header>
               <Title>Historical Rate</Title>
            </Header>
            <FuncDesc>The price at which one currency can be exchanged for another
		currency. In other words, the amount which one currency will buy another
		currency at a particular time.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tffst300.hraf">
            <Header>
               <Title>Historical Rate Factor</Title>
            </Header>
            <FuncDesc>The factor by which the amount in the transaction currency or
		the invoice currency is divided before LN converts it to a
		home currency. A rate factor is often used for currencies that have a
		relatively low price, for example, Korean Won.</FuncDesc>
         </FieldHelp>
      </FieldGroup>
      <FieldGroup>
         <Title> Processing Details</Title>
         <FieldHelp ID="tffst300.runn">
            <Header>
               <Title>Run Number</Title>
            </Header>
            <FuncDesc>A code assigned to a group of warehousing order lines when they
		are advised. LN assigns
		or generates a run number if a user does not manually enter or select a run
		number while he generates inbound or outbound advice for a group of warehousing
		order lines. This is the case if, for example, a user generates outbound advice
		by means of the <GUIRef href="/baanerp/wh/inh/whinh2120m000#generate.advice" role="command">Generate Advice</GUIRef> command in the <GUIRef href="/baanerp/wh/inh/whinh2120m000" role="session">Outbound Order Lines (whinh2120m000)</GUIRef> session. LN assigns run numbers
		by user. For example, all inbound advice generated by user A on a particular
		day obtain a particular run number, and those generated by user B obtain
		another run number. For outbound movements, the user can release outbound
		advice, generate picking lists, and confirm picking lists by run. For inbound
		movements, the user can generate storage lists and confirm storage lists by
		run.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tffst300.user">
            <Header>
               <Title>User</Title>
            </Header>
            <FuncDesc>The login code of the user who ran the <GUIRef href="/baanerp/tf/fst/tffst1205m000" role="session">Process Financial Statement Values (tffst1205m000)</GUIRef> session.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tffst300.date">
            <Header>
               <Title>Date</Title>
            </Header>
            <FuncDesc>The date and time when the <GUIRef href="/baanerp/tf/fst/tffst1205m000" role="session">Process Financial Statement Values (tffst1205m000)</GUIRef> session was run.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tffst300.yrfr">
            <Header>
               <Title>Year From</Title>
            </Header>
            <FuncDesc/>
         </FieldHelp>
         <FieldHelp ID="tffst300.yrto">
            <Header>
               <Title>Year To</Title>
            </Header>
            <FuncDesc/>
         </FieldHelp>
         <FieldHelp ID="tffst300.prfr">
            <Header>
               <Title>Period From</Title>
            </Header>
            <FuncDesc/>
         </FieldHelp>
         <FieldHelp ID="tffst300.prto">
            <Header>
               <Title>Period To</Title>
            </Header>
            <FuncDesc/>
         </FieldHelp>
      </FieldGroup>
   </Fields>
</Session>