<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tc/cri/tccri7102s000" xml:lang="en">
   <Header>
      <Title>CI-Cluster Companies (tccri7102s000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to maintain conversion
		  cluster company details.</Paragraph>
      </AimSection>
      <RelatedTopics>
         <SectionTitle>Related topics</SectionTitle>
         <RelTopic>
            <Link href="/baanerp/tc/onlinemanual/000136" role="manual">Currency Initialization</Link>
         </RelTopic>
      </RelatedTopics>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="tccri712.clus">
         <Header>
            <Title>Conversion Cluster</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#000079" role="glossary">conversion cluster</Link> for which
		  you define the details.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tccri711.desc">
         <Header>
            <Title>Conversion Cluster</Title>
         </Header>
         <FuncDesc> The description or name of the code.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tccri712.comp">
         <Header>
            <Title>Company</Title>
         </Header>
         <FuncDesc>The company which belongs to the internal conversion cluster.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="form.old.curr">
         <Header>
            <Title>Local Home Currency</Title>
         </Header>
         <FuncDesc>The company's local currency before currency initialization.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tccri712.lhca">
         <Header>
            <Title>Local Home Currency</Title>
         </Header>
         <FuncDesc>The local currency of the company after currency
		  initialization.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tcmcs002.dsca">
         <Header>
            <Title>Local Home Currency</Title>
         </Header>
         <FuncDesc> The description or name of the code.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tccri712.rc1a">
         <Header>
            <Title>Reporting Currency 1</Title>
         </Header>
         <FuncDesc>The first <Link href="/baanerp/tc/glossary/glossary#000065" role="glossary">reporting currency</Link> of the
		  company after currency initialization.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tccri712.rc2a">
         <Header>
            <Title>Reporting Currency 2</Title>
         </Header>
         <FuncDesc>The second <Link href="/baanerp/tc/glossary/glossary#000065" role="glossary">reporting currency</Link> of the
		  company after currency initialization.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="form.old.dcub">
         <Header>
            <Title>Budget Conversion</Title>
         </Header>
         <FuncDesc>The default budget currency used in the <GUIRef href="/baanerp/tf/fbs" role="module">Financial Budgeting System</GUIRef> module of <GUIRef href="/baanerp/tf" role="package">Financials</GUIRef> before
		  internal currency initialization.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tccri712.dcua">
         <Header>
            <Title>Default Currency</Title>
         </Header>
         <FuncDesc>The default budget currency after currency initialization. If
		  the default currency before currency initialization is not one of the home
		  currencies after currency initialization, you must enter the new default budget
		  currency. This must be one of the new home currencies.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="form.old.dcuc">
         <Header>
            <Title>Cash Forecast Conversion</Title>
         </Header>
         <FuncDesc>The default budget currency used in the <GUIRef href="/baanerp/tf/cmg" role="module">Cash Management</GUIRef> module of <GUIRef href="/baanerp/tf" role="package">Financials</GUIRef> before internal
		  currency initialization.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tccri712.dcuc">
         <Header>
            <Title>Cash Forecast Conversion</Title>
         </Header>
         <FuncDesc>The default cash forecast currency after currency
		  initialization. If the default currency before currency initialization is not
		  one of the home currencies after currency initialization, you must select the
		  new default cash forecast currency. This must be one of the new home
		  currencies.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tccri712.rsba">
         <Header>
            <Title>Statutory</Title>
         </Header>
         <FuncDesc>Enter or select the statutory balance sheet account to be used
		  to post rounding differences during internal currency initialization.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="rsba.desc">
         <Header>
            <Title>Balance Sheet</Title>
         </Header>
         <FuncDesc> The description or name of the code.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tccri712.rcba">
         <Header>
            <Title>Complementary</Title>
         </Header>
         <FuncDesc>Enter or select the complementary balance sheet account to be
		  used to post rounding differences during internal currency initialization.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="rcba.desc">
         <Header>
            <Title>Balance Sheet</Title>
         </Header>
         <FuncDesc> The description or name of the code.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tccri712.rspl">
         <Header>
            <Title>Profit &amp; Loss</Title>
         </Header>
         <FuncDesc>Enter or select the statutory profit and loss account to be
		  used to post rounding differences during internal currency initialization.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="rspl.desc">
         <Header>
            <Title>Profit &amp; Loss</Title>
         </Header>
         <FuncDesc> The description or name of the code.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tccri712.rcpl">
         <Header>
            <Title>Profit &amp; Loss</Title>
         </Header>
         <FuncDesc>Enter or select the complementary profit and loss account to be
		  used to post rounding differences during internal currency initialization.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="rcpl.desc">
         <Header>
            <Title>Profit &amp; Loss</Title>
         </Header>
         <FuncDesc> The description or name of the code.</FuncDesc>
      </FieldHelp>
   </Fields>
</Session>