<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/fst/tffst1600m000" xml:lang="en">
   <Header>
      <Title>Financial Statements (tffst1600m000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph> Use this session to create and maintain <Link href="/baanerp/tf/glossary/glossary#000467" role="glossary">financial statements</Link>, including statement accounts and
		  statement columns.</Paragraph>
      </AimSection>
      <RelatedTopics>
         <SectionTitle> Related topics</SectionTitle>
         <RelTopic>
            <Link href="/baanerp/tf/onlinemanual/000330" role="manual">Financial statements – overview</Link>
         </RelTopic>
         <RelTopic>
            <Link href="/baanerp/tf/onlinemanual/000347" role="manual">Data drilldown in financial statements</Link>
         </RelTopic>
         <RelTopic>
            <Link href="/baanerp/tf/onlinemanual/000126" role="manual">Ledger account and dimension structure</Link>
         </RelTopic>
         <RelTopic>
            <Link href="/baanerp/tf/onlinemanual/000122" role="manual">To use dimensions</Link>
         </RelTopic>
      </RelatedTopics>
   </HelpTopic>
   <Fields>
      <FieldGroup>
         <Title> Statement Details</Title>
         <FieldHelp ID="tffst100.fstm" OtherIDs="tffst100.desc">
            <Header>
               <Title>Financial Statement</Title>
            </Header>
            <FuncDesc>The code of the <Link href="/baanerp/tf/glossary/glossary#000467" role="glossary">financial statement</Link> or <Link href="/baanerp/tf/glossary/glossary#000521" role="glossary">consolidated statement</Link>.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tffst100.styp">
            <Header>
               <Title>Statement Type</Title>
            </Header>
            <FuncDesc/>
            <SimpleSection>
               <List>
                  <ListIntro>Two statement types exist:</ListIntro>
                  <ListItem> 
                     <GUIRef href="/baanerp/tf/domains/fst.styp#fin.statement" role="option">Financial Statement</GUIRef>
                  </ListItem>
                  <ListItem> 
                     <GUIRef href="/baanerp/tf/domains/fst.styp#cons.statement" role="option">Consolidated Statement</GUIRef>
                  </ListItem>
               </List>
            </SimpleSection>
         </FieldHelp>
         <FieldHelp ID="tffst100.ouer">
            <Header>
               <Title>Only Used for External Report Definition</Title>
            </Header>
            <FuncDesc> If this check box is selected, the financial statement
			 can only be used for external reporting.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tffst100.accs">
            <Header>
               <Title>Accounting Scheme</Title>
            </Header>
            <FuncDesc>A scheme of accounts to which the results of certain events are
		posted. The accounting scheme consists of ledger accounts, structured in a
		parent-child hierarchy.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tffst100.nstm" OtherIDs="statement.desc">
            <Header>
               <Title>Next Statement</Title>
            </Header>
            <FuncDesc>Enter the code of the financial statement you want to link to
			 the financial statement you are creating. This allows you to create series of
			 statements. After printing the original statement, LN will automatically
			 print the next statement defined here.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tffst100.stlt" OtherIDs="layout.desc">
            <Header>
               <Title>Layout</Title>
            </Header>
            <FuncDesc>Statement layouts determine the general presentation of
		financial statements. This includes margins, header data of columns and
		accounts, header and footer texts, etc. This data is used to create financial
		statements. LN will
		order the statement data according to the parameters corresponding with the
		layout code selected.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="layout.header">
            <Header>
               <Title>Header</Title>
            </Header>
            <FuncDesc> If this check box is selected, a header text will be
			 printed on the top of each page.</FuncDesc>
         </FieldHelp>
      </FieldGroup>
      <FieldGroup>
         <Title> Control</Title>
         <FieldHelp ID="tffst100.stat">
            <Header>
               <Title>Statement Status</Title>
            </Header>
            <FuncDesc/>
            <SimpleSection>
               <List>
                  <ListIntro>The statement status can be one of the
				  following:</ListIntro>
                  <ListItemHead> 
                     <GUIRef href="/baanerp/tf/domains/fst.stat#registered" role="option">Registered</GUIRef>
                  </ListItemHead>
                  <ListItem>The financial statement data can be modified. No
				  statement values can be processed or printed.</ListItem>
                  <ListItemHead> 
                     <GUIRef href="/baanerp/tf/domains/fst.stat#approved" role="option">Approved</GUIRef>
                  </ListItemHead>
                  <ListItem>The financial statement data cannot be modified. The
				  statement can be processed or printed.</ListItem>
                  <ListItem> 
                     <GUIRef href="/baanerp/tf/domains/fst.stat#not.applicable" role="option">Not Applicable</GUIRef>
                  </ListItem>
               </List>
            </SimpleSection>
         </FieldHelp>
         <FieldHelp ID="user.created">
            <Header>
               <Title>Created by User</Title>
            </Header>
            <FuncDesc>The logon code of the user who created the financial
			 statement.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tffst100.datc">
            <Header>
               <Title>Creation Date</Title>
            </Header>
            <FuncDesc>The date that the financial statement was created.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="user.modified">
            <Header>
               <Title>Last Modified by User</Title>
            </Header>
            <FuncDesc>The logon code of the user who modified the financial
			 statement.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tffst100.datm">
            <Header>
               <Title>Modification Date</Title>
            </Header>
            <FuncDesc>The date that the financial statement was modified.</FuncDesc>
         </FieldHelp>
      </FieldGroup>
      <FieldGroup>
         <Title> Currency Details</Title>
         <FieldHelp ID="tffst100.rcur" OtherIDs="rcur.desc">
            <Header>
               <Title>Report Currency</Title>
            </Header>
            <FuncDesc>One of the companies' home currencies that you, for example,
		use to report financial results to management.</FuncDesc>
            <SimpleSection>
               <List>
                  <ListIntro>In a multicurrency situation, you can use three home
			 currencies. You can define the following three home currencies for a company:</ListIntro>
                  <ListItem>The company's local currency</ListItem>
                  <ListItem>Reporting currency 1</ListItem>
                  <ListItem>Reporting currency 2</ListItem>
               </List>
            </SimpleSection>
         </FieldHelp>
         <FieldHelp ID="tffst100.cagr" OtherIDs="cagr.desc">
            <Header>
               <Title>Calculation Group</Title>
            </Header>
            <FuncDesc>A set of financial companies that indicates the currency that
		must be used for each company in financial statements.</FuncDesc>
            <SimpleSection>
               <List>
                  <ListIntro>The currency can be one of the following:</ListIntro>
                  <ListItem>The company's <Link href="/baanerp/tc/glossary/glossary#000062" role="glossary">local currency</Link>
                  </ListItem>
                  <ListItem>
                     <GUIRef href="/baanerp/tc/emm/tcemm0630m000#e.rep.currency.1" role="manual">Reporting Currency 1</GUIRef>
                  </ListItem>
                  <ListItem>
                     <GUIRef href="/baanerp/tc/emm/tcemm0630m000#e.rep.currency.2" role="manual">Reporting Currency 2</GUIRef>
                  </ListItem>
               </List>
            </SimpleSection>
         </FieldHelp>
         <FieldHelp ID="tffst100.rtyp" OtherIDs="rtyp.desc">
            <Header>
               <Title>Default 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="tffst100.cugl">
            <Header>
               <Title>Use Currency Gain/Loss Statement Account</Title>
            </Header>
            <FuncDesc> If this check box is selected, LN will use an <Link href="/baanerp/tf/glossary/glossary#000444" role="glossary">exchange gain and loss</Link> account.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tffst100.rhis">
            <Header>
               <Title>Historical Rates Allowed</Title>
            </Header>
            <FuncDesc> If this check box is selected, LN will use available
			 historical rates.</FuncDesc>
         </FieldHelp>
      </FieldGroup>
      <FieldGroup>
         <Title> Annexure Details</Title>
         <FieldHelp ID="tffst100.pann">
            <Header>
               <Title>Use Annexure</Title>
            </Header>
            <FuncDesc> If this check box is selected, an annexure with a
			 breakdown of the statement accounts into ledger accounts and dimensions will be
			 printed.</FuncDesc>
            <Note>
               <SectionTitle> Note</SectionTitle>
               <Paragraph>This check box must also be selected to enable data
				drilldown functionality.</Paragraph>
            </Note>
            <RelatedTopics>
               <SectionTitle> Related topics</SectionTitle>
               <RelTopic>
                  <Link href="/baanerp/tf/onlinemanual/000347" role="manual">Data drilldown in financial statements</Link>
               </RelTopic>
            </RelatedTopics>
         </FieldHelp>
         <FieldHelp ID="tffst100.salt" OtherIDs="a.layout.desc">
            <Header>
               <Title>Annexure Layout</Title>
            </Header>
            <FuncDesc>Select an appropriate <Link href="/baanerp/tf/glossary/glossary#000499" role="glossary">statement layout</Link> from the <GUIRef href="/baanerp/tf/fst/tffst0110m000" role="session">Statement Layouts (tffst0110m000)</GUIRef> session.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="annexure.header">
            <Header>
               <Title>Header</Title>
            </Header>
            <FuncDesc> If this check box is selected, a text will be printed
			 on the top of each page.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tffst100.ptra">
            <Header>
               <Title>Process Transactions</Title>
            </Header>
            <FuncDesc> 
               <Link href="/baanerp/tf/domains/fst.ptra" role="domain">Process Transactions</Link>
            </FuncDesc>
         </FieldHelp>
      </FieldGroup>
   </Fields>
</Session>