<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/gld/tfgld1130m000" xml:lang="en">
   <Header>
      <Title>Reconciliation Type by Ledger Account (tfgld1130m000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to specify the ledger
		  accounts that ERP Enterprise must
		  check for transactions without a tax code, if you generate a VAT reconciliation
		  report. The ledger accounts must be of the <GUIRef href="/baanerp/tf/domains/gld.duac#statutory" role="option">Statutory</GUIRef> type.</Paragraph>
      </AimSection>
      <GeneralSection>
         <Paragraph>For each ledger
		  account, you must select the reconciliation type to indicate whether tax
		  amounts or sales revenues are posted to the ledger account.</Paragraph>
         <Paragraph>To copy a range of
		  ledger accounts to this session, on the <Link href="/baanerp/tc/glossary/glossary#specific" role="glossary">appropriate</Link> menu, click <GUIRef href="/baanerp/tf/gld/tfgld1130m000#copy.from.tfgld008" role="manual">Import Ledger Accounts</GUIRef>.</Paragraph>
         <Paragraph>To remove all the
		  ledger accounts from this session, on the <Link href="/baanerp/tc/glossary/glossary#specific" role="glossary">appropriate</Link> menu, click <GUIRef href="/baanerp/tf/gld/tfgld1130m000#delete.all" role="manual">Delete All</GUIRef>.</Paragraph>
         <Paragraph>If you have made
		  manual postings to ledger accounts and you do not specify the ledger accounts
		  in this session, the VAT reconciliation reports can be incorrect.</Paragraph>
      </GeneralSection>
   </HelpTopic>
</Session>