<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/fst/tffst1249m000" xml:lang="en">
   <Header>
      <Title>Process Financial Statement Values (tffst1249m000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph> Use this session to select values for the
		  data that must be included in the financial statement.</Paragraph>
         <Paragraph>Click <GUIRef href="/baanerp/tf/fst/tffst1249m000#account.column.spec" role="command">Acc/Column Spec</GUIRef> to start the <Link href="/baanerp/tf/fst/tffst1123m000" role="session">Statement Account/Column Specifications (tffst1123m000)</Link> session, in which you can modify the selected values for the coordinates of the
		  statement. However, you can only do so for values whose <GUIRef href="/baanerp/tf/fst/tffst1123m000#tffst123.modi" role="manual">Value modifiable</GUIRef> check box is selected.</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/000337" role="manual">Currency calculation in FST</Link>
         </RelTopic>
      </RelatedTopics>
   </HelpTopic>
   <Fields>
      <FieldGroup>
         <Title> Settings</Title>
         <FieldHelp ID="e.fin.statment" OtherIDs="e.statement.desc">
            <Header>
               <Title>Financial Statement</Title>
            </Header>
            <FuncDesc>The code of the <Link href="/baanerp/tf/glossary/glossary#000467" role="glossary">financial statement</Link>. The report code of all the financial
			 figures within one or more companies within a particular period.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="e.statment.type">
            <Header>
               <Title>Statement Type</Title>
            </Header>
            <FuncDesc>Either <GUIRef href="/baanerp/tf/domains/fst.styp#fin.statement" role="option">Financial Statement</GUIRef> or <GUIRef href="/baanerp/tf/domains/fst.styp#cons.statement" role="option">Consolidated Statement</GUIRef>.</FuncDesc>
         </FieldHelp>
         <FieldGroup>
            <Title> Selection Range</Title>
            <FieldHelp ID="e.year.start.bal">
               <Header>
                  <Title>Year for Starting Balance</Title>
               </Header>
               <FuncDesc>The year of the opening balance.</FuncDesc>
               <Note>
                  <SectionTitle> Note</SectionTitle>
                  <List>
                     <ListItem>This field is only available if you entered a year in
					 the corresponding field of the <GUIRef href="/baanerp/tf/fst/tffst1111m000" role="session">Statement Column References (tffst1111m000)</GUIRef> session.</ListItem>
                     <ListItem> LN will only select those financial statement values of which the
					 statement columns are linked to the year selected here.</ListItem>
                  </List>
               </Note>
            </FieldHelp>
            <FieldHelp ID="e.fin.year.from" OtherIDs="e.fin.year.to e.fin.prod.from e.fin.prod.to">
               <Header>
                  <Title>Fiscal Period</Title>
               </Header>
               <FuncDesc>The fiscal <Link href="/baanerp/tf/glossary/glossary#000053" role="glossary">period</Link>.</FuncDesc>
               <RelatedTopics>
                  <SectionTitle> Related topics</SectionTitle>
                  <RelTopic>
                     <Link href="/baanerp/tf/domains/fst.vafi" role="domain">Variable or Fixed</Link>
                  </RelTopic>
               </RelatedTopics>
            </FieldHelp>
            <FieldHelp ID="e.rep.year.from" OtherIDs="e.rep.year.to e.rep.prod.from e.rep.prod.to">
               <Header>
                  <Title>Reporting Period</Title>
               </Header>
               <FuncDesc>The reporting <Link href="/baanerp/tf/glossary/glossary#000053" role="glossary">period</Link>.</FuncDesc>
               <RelatedTopics>
                  <SectionTitle> Related topics</SectionTitle>
                  <RelTopic>
                     <Link href="/baanerp/tf/domains/fst.vafi" role="domain">Variable or Fixed</Link>
                  </RelTopic>
               </RelatedTopics>
            </FieldHelp>
         </FieldGroup>
         <FieldGroup>
            <Title> Selection</Title>
            <FieldHelp ID="e.post.adj.trans">
               <Header>
                  <Title>Post Adjustment/Elimination Transactions</Title>
               </Header>
               <FuncDesc> If this check box is selected, <Link href="/baanerp/tf/glossary/glossary#000500" role="glossary" Update="No">adjustment</Link> or <Link href="/baanerp/tf/glossary/glossary#000507" role="glossary">elimination transactions</Link> are posted to a statement. In
				that case, you do not need to run the <GUIRef href="/baanerp/tf/fst/tffst2200m000" role="session">Post Adjustment/Elimination Transactions to Statement (tffst2200m000)</GUIRef> session for these transactions.</FuncDesc>
               <SimpleSection>
                  <Paragraph> If this check box is cleared, the selected values are
				  not posted automatically.</Paragraph>
               </SimpleSection>
               <Note>
                  <SectionTitle> Note</SectionTitle>
                  <Paragraph>This option is only available if the <GUIRef href="/baanerp/tf/fst/tffst1123m000#tffst123.modi" role="manual">Value modifiable</GUIRef> check box in the <GUIRef href="/baanerp/tf/fst/tffst1123m000" role="session">Statement Account/Column Specifications (tffst1123m000)</GUIRef> session is
				  selected.</Paragraph>
               </Note>
            </FieldHelp>
            <FieldHelp ID="e.next.statements">
               <Header>
                  <Title>Process Next Statements</Title>
               </Header>
               <FuncDesc> If this check box is selected, LN automatically
				processes the statement as defined in the <Link href="/baanerp/tf/fst/tffst1600m000#tffst100.nstm" role="formfield">Next Statement</Link> field of the <GUIRef href="/baanerp/tf/fst/tffst1600m000" role="session">Financial Statements (tffst1600m000)</GUIRef> session.</FuncDesc>
               <SimpleSection>
                  <SectionTitle> Example</SectionTitle>
                  <Paragraph>For its internal reporting, a company with multiple
				  departments creates one statement per department and, for each statement, it
				  defines the next statement to be processed. As a result, processing the first
				  statement will result in processing all successively linked
				  statements.</Paragraph>
               </SimpleSection>
            </FieldHelp>
            <FieldHelp ID="e.form.rate.date">
               <Header>
                  <Title>Rate Date</Title>
               </Header>
               <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#ExchanRate_tc" role="glossary">exchange rate</Link> that was valid at this date and time is
				used.</FuncDesc>
               <RelatedTopics>
                  <SectionTitle> Related topics</SectionTitle>
                  <RelTopic>
                     <Link href="/baanerp/tf/onlinemanual/000337" role="manual">Currency calculation in FST</Link>
                  </RelTopic>
               </RelatedTopics>
            </FieldHelp>
            <FieldHelp ID="e.budget" OtherIDs="e.budget.desc">
               <Header>
                  <Title>Budget</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="e.valu.to.sel">
               <Header>
                  <Title>Value Status to Select</Title>
               </Header>
               <FuncDesc> 
                  <Link href="/baanerp/tf/domains/fst.vast" role="domain">Value Status</Link>
               </FuncDesc>
            </FieldHelp>
            <FieldHelp ID="e.acc.scheme">
               <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>
               <SimpleSection>
                  <List>
                     <ListIntro>Select one of the following:</ListIntro>
                     <ListItem> 
                        <GUIRef href="/baanerp/tf/domains/gld.duac.pr#statutory" role="option">Statutory</GUIRef>
                     </ListItem>
                     <ListItem> 
                        <GUIRef href="/baanerp/tf/domains/gld.duac.pr#complem" role="option">Complementary</GUIRef>
                     </ListItem>
                     <ListItem> 
                        <GUIRef href="/baanerp/tf/domains/gld.duac.pr#both" role="option">Both</GUIRef>
                     </ListItem>
                  </List>
               </SimpleSection>
            </FieldHelp>
         </FieldGroup>
      </FieldGroup>
      <FieldGroup>
         <Title> Redefine Ranges</Title>
         <FieldHelp ID="e.redef.comp.yn">
            <Header>
               <Title>Company Number</Title>
            </Header>
            <FuncDesc> If this check box is selected, you can redefine a range
			 and a mask.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="e.redef.comp.from" OtherIDs="e.redef.comp.to">
            <Header>
               <Title>Company Number</Title>
            </Header>
            <FuncDesc>A company that is used for posting financial data in <GUIRef href="/baanerp/tf" role="package">Financials</GUIRef>. You can link one
		or more enterprise units from multiple logistic companies to one financial
		company.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="e.redef.comp.mask">
            <Header>
               <Title>Mask</Title>
            </Header>
            <FuncDesc>A template that specifies the structure of an identification
		code. The mask defines the total length of the identification code and the way
		the code is divided into mask segments.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="e.redef.leac.yn">
            <Header>
               <Title>Ledger Accounts</Title>
            </Header>
            <FuncDesc> If this check box is selected, you can redefine a range
			 and a mask.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="e.redef.leac.from" OtherIDs="e.redef.leac.to">
            <Header>
               <Title>Ledger Accounts</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="e.redef.leac.mask">
            <Header>
               <Title>Mask</Title>
            </Header>
            <FuncDesc>A template that specifies the structure of an identification
		code. The mask defines the total length of the identification code and the way
		the code is divided into mask segments.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="e.redef.dim1.yn"
                    OtherIDs="e.redef.dim2.yn e.redef.dim3.yn e.redef.dim4.yn e.redef.dim5.yn">
            <Header>
               <Title>Dimension 1</Title>
            </Header>
            <FuncDesc> If this check box is selected, you can redefine the
			 range of dimensions belonging to the dimension type defined in the <GUIRef href="/baanerp/tf/fst/tffst1521m000" role="session">Specifications by Statement Account (tffst1521m000)</GUIRef> session.</FuncDesc>
            <SimpleSection>
               <Paragraph> If this check box is cleared, values are selected for
				the dimensions defined in the <GUIRef href="/baanerp/tf/fst/tffst1521m000" role="session">Specifications by Statement Account (tffst1521m000)</GUIRef> session.</Paragraph>
            </SimpleSection>
         </FieldHelp>
         <FieldHelp ID="e.redef.dim1.from"
                    OtherIDs="e.redef.dim2.from e.redef.dim3.from e.redef.dim4.from e.redef.dim5.from e.redef.dim1.to e.redef.dim2.to e.redef.dim3.to e.redef.dim4.to e.redef.dim5.to">
            <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>
         </FieldHelp>
         <FieldHelp ID="e.redef.dim1.mask"
                    OtherIDs="e.redef.dim2.mask e.redef.dim3.mask e.redef.dim4.mask e.redef.dim5.mask">
            <Header>
               <Title>Mask</Title>
            </Header>
            <FuncDesc>A template that specifies the structure of an identification
		code. The mask defines the total length of the identification code and the way
		the code is divided into mask segments.</FuncDesc>
         </FieldHelp>
      </FieldGroup>
   </Fields>
   <FormCommands>
      <CommandHelp ID="account.column.spec">
         <Header>
            <Title>Acc/Column Spec</Title>
         </Header>
         <FuncDesc>Starts the <Link href="/baanerp/tf/fst/tffst1123m000" role="session">Statement Account/Column Specifications (tffst1123m000)</Link> session.</FuncDesc>
      </CommandHelp>
      <CommandHelp ID="column.account.spec">
         <Header>
            <Title>Column/Acc Spec</Title>
         </Header>
         <FuncDesc>Starts the <Link href="/baanerp/tf/fst/tffst1123m000" role="session">Statement Account/Column Specifications (tffst1123m000)</Link> session.</FuncDesc>
      </CommandHelp>
      <CommandHelp ID="tffst6205m000">
         <Header>
            <Title>Select Ratio Values</Title>
         </Header>
         <FuncDesc>Starts the <Link href="/baanerp/tf/fst/tffst6205m000" role="session">Select Ratio Values (tffst6205m000)</Link> session.</FuncDesc>
      </CommandHelp>
   </FormCommands>
</Session>