<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/gld/tfgld1503s000" xml:lang="en">
   <Header>
      <Title>Finalized Transaction Details (tfgld1503s000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to list finalized
		  transaction details.</Paragraph>
      </AimSection>
      <GeneralSection>
         <Paragraph>You can start this
		  session from the <Link href="/baanerp/tf/gld/tfgld1509m000" role="session">Finalized Transaction Lines (tfgld1509m000)</Link> session. Select a finalized transaction line and start this session from the <Link href="/baanerp/tc/glossary/glossary#specific" role="glossary">appropriate</Link> menu.</Paragraph>
         <Paragraph>You can start the <Link href="/baanerp/tf/gld/tfgld1509m000" role="session">Finalized Transaction Lines (tfgld1509m000)</Link> session from the <GUIRef href="/baanerp/tf/gld/tfgld1504m000" role="session">Document History (tfgld1504m000)</GUIRef> session.</Paragraph>
      </GeneralSection>
   </HelpTopic>
   <Fields>
      <FieldGroup>
         <Title>Header</Title>
         <FieldHelp ID="tfgld106.otyp" OtherIDs="ttyp.d">
            <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>
            <RelatedTopics>
               <SectionTitle>Related topics</SectionTitle>
               <RelTopic>
                  <Link href="/baanerp/tf/onlinemanual/000123" role="manual">To use transaction types</Link>
               </RelTopic>
            </RelatedTopics>
         </FieldHelp>
         <FieldHelp ID="tfgld106.odoc">
            <Header>
               <Title>Document Number</Title>
            </Header>
            <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#Document_tf" role="glossary">document</Link> number in the
			 transaction type.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tfgld106.olin">
            <Header>
               <Title>Line</Title>
            </Header>
            <FuncDesc>The original transaction's line number.</FuncDesc>
         </FieldHelp>
         <FieldGroup>
            <Title>Details</Title>
            <FieldHelp ID="tfgld106.ocmp" OtherIDs="comp.d">
               <Header>
                  <Title>Company</Title>
               </Header>
               <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#Company_tc" role="glossary">company</Link> in which the
				transaction was originally entered.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfgld106.leac" OtherIDs="leac.d">
               <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>
               <RelatedTopics>
                  <SectionTitle>Related topics</SectionTitle>
                  <RelTopic>
                     <Link href="/baanerp/tf/onlinemanual/000126" role="manual">Ledger account and dimension structure</Link>
                  </RelTopic>
               </RelatedTopics>
            </FieldHelp>
            <FieldHelp ID="tfgld106.osrl">
               <Header>
                  <Title>Sequence Number</Title>
               </Header>
               <FuncDesc>The transaction's original serial or sequence number.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfgld106.osrn">
               <Header>
                  <Title>Sequence Number</Title>
               </Header>
               <FuncDesc>The transaction's original serial or sequence number.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfgld106.dcdt">
               <Header>
                  <Title>Date</Title>
               </Header>
               <FuncDesc>The date on which the document is created. For example, the
				invoice date or the transaction's entry date.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfgld106.refr" OtherIDs="tfgld106.ref2">
               <Header>
                  <Title>Transaction Reference</Title>
               </Header>
               <FuncDesc>A user-defined description of the transaction.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfgld106.bpid" OtherIDs="tccom100.nama">
               <Header>
                  <Title>Business Partner</Title>
               </Header>
               <FuncDesc>The related <Link href="/baanerp/tc/glossary/glossary#BusinePartne_tc" role="glossary">business partner</Link>.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfgld106.cfrs">
               <Header>
                  <Title>Cash Flow Reason</Title>
               </Header>
               <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000471" role="glossary">cash flow reason</Link> of the transaction.</FuncDesc>
               <RelatedTopics>
                  <SectionTitle> Related topics</SectionTitle>
                  <RelTopic>
                     <Link href="/baanerp/tf/onlinemanual/000454" role="manual">Cash flow statements</Link>
                  </RelTopic>
               </RelatedTopics>
            </FieldHelp>
         </FieldGroup>
      </FieldGroup>
      <FieldGroup>
         <Title>Amounts</Title>
         <FieldGroup>
            <Title>Amount</Title>
            <FieldHelp ID="tfgld106.ccur">
               <Header>
                  <Title>Currency</Title>
               </Header>
               <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#Currency_tc" role="glossary">currency</Link> in which the amount
				is expressed.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfgld106.rate">
               <Header>
                  <Title>Rate</Title>
               </Header>
               <FuncDesc>The exchange rate of the currency used in the document.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfgld106.amnt">
               <Header>
                  <Title>Amount</Title>
               </Header>
               <FuncDesc>The amount of the transaction expressed in the transaction
				currency.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfgld106.dbcr">
               <Header>
                  <Title>Amount</Title>
               </Header>
               <FuncDesc>Indicates whether the amount is a debit amount or a credit
				amount.</FuncDesc>
               <SimpleSection>
                  <Paragraph> 
                     <Link href="/baanerp/tf/domains/gld.dbcr" role="domain">Debit/credit</Link>
                  </Paragraph>
               </SimpleSection>
            </FieldHelp>
            <FieldHelp ID="home.ccur">
               <Header>
                  <Title>Amount in HC</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="tfgld106.amth">
               <Header>
                  <Title>Amount in Home Currency</Title>
               </Header>
               <FuncDesc>The transaction amount expressed in the <Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">home currency</Link>.</FuncDesc>
               <SimpleSection>
                  <Paragraph>From the Tools menu, choose Rotate Currency to switch home currencies.</Paragraph>
               </SimpleSection>
            </FieldHelp>
         </FieldGroup>
         <FieldGroup>
            <Title>Tax  A/c</Title>
            <FieldHelp ID="tfgld106.ccty">
               <Header>
                  <Title>Country</Title>
               </Header>
               <FuncDesc>The country in which the tax must be paid.</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="tfgld106.vtyp">
               <Header>
                  <Title>Tax Origin</Title>
               </Header>
               <FuncDesc>Indicates whether the tax is payable at invoice creation or
		after the invoice has been paid.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfgld106.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="tfgld106.vamt">
               <Header>
                  <Title>Tax Amount</Title>
               </Header>
               <FuncDesc>The tax amount in the document currency.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfgld106.vamh">
               <Header>
                  <Title>Tax Amount</Title>
               </Header>
               <FuncDesc>The tax amount in the home currency. From the Tools menu, choose Rotate Currency to switch home currencies. Tax-amount document currency x (exchange rate/rate factor)</FuncDesc>
            </FieldHelp>
         </FieldGroup>
      </FieldGroup>
      <FieldGroup>
         <Title>Dimensions/Quantities</Title>
         <FieldGroup>
            <Title>Dimensions</Title>
            <FieldHelp ID="igld0006.dim1"
                       OtherIDs="igld0006.dim2 igld0006.dim3 igld0006.dim4 igld0006.dim5 igld0006.dim6 igld0006.dim7 igld0006.dim8 igld0006.dim9 igld0006.dm10 igld0006.dm11 igld0006.dm12">
               <Header>
                  <Title>Dimension Type</Title>
               </Header>
               <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#DimensType_tf" role="glossary">dimension type's</Link> description.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfgld106.dim1"
                       OtherIDs="tfgld106.dim2 tfgld106.dim3 tfgld106.dim4 tfgld106.dim5 tfgld106.dim6 tfgld106.dim7 tfgld106.dim8 tfgld106.dim9 tfgld106.dm10 tfgld106.dm11 tfgld106.dm12">
               <Header>
                  <Title>Dimension</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>
               <RelatedTopics>
                  <SectionTitle>Related topics</SectionTitle>
                  <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>
            </FieldHelp>
         </FieldGroup>
         <FieldGroup>
            <Title>Quantities</Title>
            <FieldHelp ID="tfgld106.qty1">
               <Header>
                  <Title>Quantity 1</Title>
               </Header>
               <FuncDesc>The quantity gives a figure expressed in terms of the
				selected unit of the ledger account data.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="unit.1">
               <Header>
                  <Title>Quantity 1</Title>
               </Header>
               <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#Units_tc" role="glossary">unit</Link> in which the account's
				quantities are expressed.</FuncDesc>
               <SimpleSection>
                  <Paragraph>This field is
				  skipped for ledger accounts with <Link href="/baanerp/tf/glossary/glossary#Sublevel_tf" role="glossary">sublevel</Link> one or higher.</Paragraph>
               </SimpleSection>
            </FieldHelp>
            <FieldHelp ID="tfgld106.qty2">
               <Header>
                  <Title>Quantity 2</Title>
               </Header>
               <FuncDesc>The quantity gives a figure expressed in terms of the
				selected unit of the ledger account data.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="unit.2">
               <Header>
                  <Title>Quantity 2</Title>
               </Header>
               <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#Units_tc" role="glossary">unit</Link> in which the account's
				quantities are expressed.</FuncDesc>
               <SimpleSection>
                  <Paragraph>This field is
				  skipped for ledger accounts with <Link href="/baanerp/tf/glossary/glossary#Sublevel_tf" role="glossary">sublevel</Link> one or higher.</Paragraph>
               </SimpleSection>
            </FieldHelp>
         </FieldGroup>
      </FieldGroup>
      <FieldGroup>
         <Title>Periods</Title>
         <FieldGroup>
            <Title>Periods</Title>
            <FieldHelp ID="tfgld106.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="tfgld003.psep">
               <Header>
                  <Title>Reporting Period</Title>
               </Header>
               <FuncDesc>The character used to separate the year and the period.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfgld106.rprd">
               <Header>
                  <Title>Reporting Period</Title>
               </Header>
               <FuncDesc>The reporting <Link href="/baanerp/tf/glossary/glossary#000053" role="glossary">period</Link> in which a financial
				transaction is processed.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfgld106.fyer">
               <Header>
                  <Title>Fiscal Period</Title>
               </Header>
               <FuncDesc>The fiscal <Link href="/baanerp/tf/glossary/glossary#000053" role="glossary">year</Link>.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfgld106.fprd">
               <Header>
                  <Title>Fiscal Period</Title>
               </Header>
               <FuncDesc>The fiscal <Link href="/baanerp/tf/glossary/glossary#000053" role="glossary">period</Link>
               </FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfgld106.vyer">
               <Header>
                  <Title>Tax Period</Title>
               </Header>
               <FuncDesc>The year for which a financial tax transaction is
				processed.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfgld106.vprd">
               <Header>
                  <Title>Tax Period</Title>
               </Header>
               <FuncDesc>The period in which a financial tax transaction is
				processed.</FuncDesc>
            </FieldHelp>
         </FieldGroup>
      </FieldGroup>
   </Fields>
</Session>