<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/gld/tfgld6201m000" xml:lang="en">
   <Header>
      <Title>Close Year - Provisional (tfgld6201m000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <List>
            <ListIntro>Use this session to close a fiscal year
			 provisionally. LN creates, provisionally:</ListIntro>
            <ListItem>The closing balance of
			 the current fiscal year</ListItem>
            <ListItem>The opening balance of
			 next fiscal year</ListItem>
         </List>
      </AimSection>
      <GeneralSection>
         <Paragraph>The balance amounts
		  from profit and loss accounts are accumulated to form the opening balance of
		  the Retained Earnings account.</Paragraph>
         <Note>
            <SectionTitle>Note</SectionTitle>
            <Paragraph>During provisional
			 year closing LN does not
			 create or post transactions.</Paragraph>
         </Note>
      </GeneralSection>
      <RelatedTopics>
         <SectionTitle>Related topics</SectionTitle>
         <RelTopic>
            <Link href="/baanerp/tf/onlinemanual/000481" role="manual">Year end processing</Link>
         </RelTopic>
      </RelatedTopics>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="curr.year">
         <Header>
            <Title>Current Fiscal Year</Title>
         </Header>
         <FuncDesc>Here, LN will show the current fiscal year that will be closed.</FuncDesc>
         <SimpleSection>
            <Paragraph>LN creates the provisional closing balance for
			 this year.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="next.year">
         <Header>
            <Title>Next Fiscal Year</Title>
         </Header>
         <FuncDesc>The next fiscal year.</FuncDesc>
         <SimpleSection>
            <Paragraph>Based on the closing
			 balance of the previous year, LN creates a provisional opening balance for
			 this year.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfgld004.ilac" OtherIDs="tfgld008.desc">
         <Header>
            <Title>Interim Account statutory</Title>
         </Header>
         <FuncDesc>The statutory interim account in which you can view the profit
		  and loss result. This ledger account is defined in the <GUIRef href="/baanerp/tf/gld/tfgld0503m000" role="session">Company Parameters (tfgld0503m000)</GUIRef> session.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld008.desc">
         <Header>
            <Title>Interim Account statutory</Title>
         </Header>
         <FuncDesc>The account description.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld004.ilcc">
         <Header>
            <Title>Interim Account complementary</Title>
         </Header>
         <FuncDesc>The complementary interim account in which you can view the
		  profit and loss result. This ledger account is defined in the <GUIRef href="/baanerp/tf/gld/tfgld0503m000" role="session">Company Parameters (tfgld0503m000)</GUIRef> session.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="print.rcur">
         <Header>
            <Title>Print Reporting Currencies</Title>
         </Header>
         <FuncDesc>If this check box is selected, LN prints the amount
		  expressed in the reporting currencies.</FuncDesc>
      </FieldHelp>
   </Fields>
</Session>