<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/gld/tfgld1508m000" xml:lang="en">
   <Header>
      <Title>Non-Finalized Transaction Lines (tfgld1508m000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to maintain non-finalized
		  transaction line details.</Paragraph>
      </AimSection>
      <GeneralSection>
         <List>
            <ListIntro>In this session:</ListIntro>
            <ListItem>The <GUIRef href="/baanerp/tf/gld/tfgld1508m000#tfgld3508mDF1" role="groupbox">Header</GUIRef> tab displays the transaction amount details.</ListItem>
            <ListItem>The <GUIRef href="/baanerp/tf/gld/tfgld1508m000#tfgld1508mDF2" role="groupbox">Quantities</GUIRef> tab displays the transaction quantities
			 details</ListItem>
            <ListItem>The <GUIRef href="/baanerp/tf/gld/tfgld1508m000#tfgld1508mDF3" role="groupbox">Dimensions</GUIRef> tab displays the dimension details and the
			 tax details.</ListItem>
            <ListItem>The <GUIRef href="/baanerp/tf/gld/tfgld1508m000#tfgld1508mDF4" role="groupbox">History</GUIRef> tab displays the original document details.</ListItem>
            <ListItem>The <GUIRef href="" role="manual" Update="No">Source Documents</GUIRef> tab displays the source and
			 correction document details.</ListItem>
         </List>
      </GeneralSection>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="tfgld102.ttyp" OtherIDs="tfgld011.desc">
         <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="tfgld102.docn">
         <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="tfgld102.dcdt">
         <Header>
            <Title>Date</Title>
         </Header>
         <FuncDesc>The date that the document was created. For example, the
		  invoice date or the transaction's entry date.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld102.lino">
         <Header>
            <Title>Line</Title>
         </Header>
         <FuncDesc>The transaction line number.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld102.refr">
         <Header>
            <Title>Transaction Reference</Title>
         </Header>
         <FuncDesc>The line reference describes the transaction.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="screen.hcur">
         <Header>
            <Title>Home Currency</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="tfgld102.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>. From the Tools menu, choose Rotate Currency to switch home currencies.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld102.dbcr">
         <Header>
            <Title>Amount in Home Currency</Title>
         </Header>
         <FuncDesc>You must specify the invoice amount is a debit amount or a
		  credit amount.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld102.leac">
         <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>
      </FieldHelp>
      <FieldHelp ID="tfgld102.ccur">
         <Header>
            <Title>Amount</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#Currency_tc" role="glossary">currency</Link> in which the
		  invoice amount is expressed.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld102.amnt">
         <Header>
            <Title>Amount</Title>
         </Header>
         <FuncDesc>The amount of the transaction expressed in the transaction
		  currency.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld102.rate">
         <Header>
            <Title>Currency Rate</Title>
         </Header>
         <FuncDesc>The exchange rate defines the relationship between two
		  different currencies.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld102.qty1">
         <Header>
            <Title>Quantity 1</Title>
         </Header>
         <FuncDesc>The transaction quantity.</FuncDesc>
         <SimpleSection>
            <Paragraph>If you specified <GUIRef href="/baanerp/tf/gld/tfgld0508m000#tfgld008.uni1" role="manual">Unit 1</GUIRef> for the ledger account in the <GUIRef href="/baanerp/tf/gld/tfgld0508m000" role="session">Chart of Accounts (tfgld0508m000)</GUIRef> session, this field has a value.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfgld102.qty2">
         <Header>
            <Title>Quantity 2</Title>
         </Header>
         <FuncDesc>The transaction quantity.</FuncDesc>
         <SimpleSection>
            <Paragraph>If you specified <GUIRef href="/baanerp/tf/gld/tfgld0508m000#tfgld008.uni2" role="manual">Unit 2</GUIRef> for the ledger account in the <GUIRef href="/baanerp/tf/gld/tfgld0508m000" role="session">Chart of Accounts (tfgld0508m000)</GUIRef> session, this field has a value.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfgld102.dim1"
                 OtherIDs="tfgld102.dim2 tfgld102.dim3 tfgld102.dim4 tfgld102.dim5 tfgld102.dim6 tfgld102.dim7 tfgld102.dim8 tfgld102.dim9 tfgld102.dm10 tfgld102.dm11 tfgld102.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>
      </FieldHelp>
      <FieldHelp ID="tfgld102.ccty">
         <Header>
            <Title>Tax Code</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="tfgld102.cvat">
         <Header>
            <Title>Tax Code</Title>
         </Header>
         <FuncDesc>The tax code for the particular country or countries.</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="tfgld102.bpid">
         <Header>
            <Title>Business Partner</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#BusinePartne_tc" role="glossary">business partner</Link> for which
		  the transaction is posted.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld102.srno">
         <Header>
            <Title>Line</Title>
         </Header>
         <FuncDesc>The transaction's serial or sequence number.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld102.user">
         <Header>
            <Title>Last Modification By</Title>
         </Header>
         <FuncDesc>The user who created the <Link href="/baanerp/tf/glossary/glossary#Batch_tf" role="glossary">batch</Link>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld102.date">
         <Header>
            <Title>Date</Title>
         </Header>
         <FuncDesc>The date on which the document was last modified.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="hh.f" OtherIDs="mm.f ss.f">
         <Header>
            <Title>Time</Title>
         </Header>
         <FuncDesc>The time when the document was used for the last time.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld102.ocmp">
         <Header>
            <Title>Original Company</Title>
         </Header>
         <FuncDesc>The original company in which the invoice is created.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld102.otyp">
         <Header>
            <Title>Original Document Number</Title>
         </Header>
         <FuncDesc>The original transaction type.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld102.odoc">
         <Header>
            <Title>Original Document Number</Title>
         </Header>
         <FuncDesc>The original document.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld102.ctyp">
         <Header>
            <Title>Correction Document Number</Title>
         </Header>
         <FuncDesc>The transaction type for the correction document.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld102.cdoc">
         <Header>
            <Title>Correction Document Number</Title>
         </Header>
         <FuncDesc>The correction document.</FuncDesc>
      </FieldHelp>
   </Fields>
</Session>