<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/gld/tfgld0128m000" xml:lang="en">
   <Header>
      <Title>Ledger Account Settings by Individual Account (tfgld0128m000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to view or maintain
		  specific <Link href="/baanerp/tc/glossary/glossary#000047" role="glossary">standard currency system</Link> settings by ledger
		  account.</Paragraph>
      </AimSection>
      <GeneralSection>
         <List>
            <ListIntro>In this session, you <Emphasis>cannot</Emphasis> manually
			 update the <GUIRef href="" role="manual">Rate Determination Method Reporting</GUIRef> and <GUIRef href="" role="manual">Exchange Rate Type Reporting</GUIRef> fields for the following account
			 types:</ListIntro>
            <ListItemHead>Control accounts</ListItemHead>
            <ListItem>Settings for control accounts are controlled by the settings
			 in the <GUIRef href="/baanerp/tf/acp/tfacp0113m000" role="session">Ledger Account Settings by BP Group (Suppliers) (tfacp0113m000)</GUIRef> session.</ListItem>
            <ListItemHead>Tax-related accounts</ListItemHead>
            <ListItem>Settings for tax-related accounts are controlled by the
			 settings in the <GUIRef href="/baanerp/tf/gld/tfgld0127m000" role="session">Ledger Account Settings by Tax Origin (tfgld0127m000)</GUIRef> session.</ListItem>
         </List>
         <Paragraph>The <GUIRef href="" role="manual">Currency Analysis</GUIRef> fields remain available
		  for business partner group-related and tax-related accounts.</Paragraph>
         <Note>
            <SectionTitle>Note</SectionTitle>
            <Paragraph>You can only change the settings in this session if no
			 non-finalized transactions exist for the ledger account.</Paragraph>
         </Note>
      </GeneralSection>
      <RelatedTopics>
         <SectionTitle>Related topics</SectionTitle>
         <RelTopic>
            <Link href="/baanerp/tc/onlinemanual/000028" role="manual">Currency systems</Link>
         </RelTopic>
      </RelatedTopics>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="tfgld028.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="tfgld028.lcca">
         <Header>
            <Title>Currency Analysis for Local Currency</Title>
         </Header>
         <FuncDesc/>
         <AllowedValues>
            <SectionTitle>Allowed values</SectionTitle>
            <List>
               <ListItem>
                  <GUIRef href="/baanerp/tc/domains/icur#not.required" role="option">Not Required</GUIRef>
               </ListItem>
               <ListItem>
                  <GUIRef href="/baanerp/tc/domains/icur#required" role="option">Required</GUIRef>
               </ListItem>
               <ListItem>
                  <GUIRef href="/baanerp/tc/domains/icur#difference" role="option">Required, Calculate Currency Diff.</GUIRef>
               </ListItem>
            </List>
         </AllowedValues>
      </FieldHelp>
      <FieldHelp ID="tfgld028.r1ca">
         <Header>
            <Title>Currency Analysis for Reporting 1</Title>
         </Header>
         <FuncDesc/>
         <AllowedValues>
            <SectionTitle>Allowed values</SectionTitle>
            <List>
               <ListItem>
                  <GUIRef href="/baanerp/tc/domains/icur#not.required" role="option">Not Required</GUIRef>
               </ListItem>
               <ListItem>
                  <GUIRef href="/baanerp/tc/domains/icur#required" role="option">Required</GUIRef>
               </ListItem>
               <ListItem>
                  <GUIRef href="/baanerp/tc/domains/icur#difference" role="option">Required, Calculate Currency Diff.</GUIRef>
               </ListItem>
            </List>
         </AllowedValues>
      </FieldHelp>
      <FieldHelp ID="tfgld028.rdm1">
         <Header>
            <Title>Rate Determination Method Reporting 1</Title>
         </Header>
         <FuncDesc>Specify one of the following:</FuncDesc>
         <SimpleSection>
            <List>
               <ListItem>
                  <GUIRef href="/baanerp/tc/domains/rdrc#adopt" role="option">Adopt Transaction's Exchange Rate Type</GUIRef>
               </ListItem>
               <ListItem>
                  <GUIRef href="/baanerp/tc/domains/rdrc#own" role="option">Own Exchange Rate Type</GUIRef>
               </ListItem>
               <ListItem>
                  <GUIRef href="/baanerp/tc/domains/rdrc#default" role="option">Company's Default</GUIRef>
               </ListItem>
            </List>
         </SimpleSection>
         <Note>
            <SectionTitle>Note</SectionTitle>
            <List>
               <ListItem>If a business partner group is deleted and its accounts are
				not shared by other business partner groups, this field will be set to <GUIRef href="/baanerp/tc/domains/rdrc#default" role="option">Company's Default</GUIRef>.</ListItem>
               <ListItem>This field is only available in case of a <Link href="/baanerp/tc/glossary/glossary#000047" role="glossary">standard currency system</Link>.</ListItem>
            </List>
         </Note>
      </FieldHelp>
      <FieldHelp ID="tfgld028.ert1">
         <Header>
            <Title>Exchange Rate Type Reporting 1</Title>
         </Header>
         <FuncDesc>A way to group currency exchange rates. You can assign
		different currency exchange rates to different invoice-to business partners
		and/or to different types of transactions (purchase, sales, and so on).</FuncDesc>
         <Note>
            <SectionTitle>Note</SectionTitle>
            <List>
               <ListItem>This field is mandatory if <GUIRef href="/baanerp/tf/gld/tfgld0128m000#tfgld028.rdm1" role="manual">Rate Determination Method Reporting 1</GUIRef> is set to <GUIRef href="/baanerp/tc/domains/rdrc#own" role="option">Own Exchange Rate Type</GUIRef>. Otherwise, this field must remain empty.</ListItem>
               <ListItem>If no exchange rate type is entered, the company's default
				defined in the <GUIRef href="/baanerp/tc/emm/tcemm1170m000" role="session">Companies (tcemm1170m000)</GUIRef> session will be
				used.</ListItem>
            </List>
         </Note>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/tc/onlinemanual/000056" role="manual">To use currency exchange rate types</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="tfgld028.r2ca">
         <Header>
            <Title>Currency Analysis for Reporting 2</Title>
         </Header>
         <FuncDesc/>
         <AllowedValues>
            <SectionTitle>Allowed values</SectionTitle>
            <List>
               <ListItem>
                  <GUIRef href="/baanerp/tc/domains/icur#not.required" role="option">Not Required</GUIRef>
               </ListItem>
               <ListItem>
                  <GUIRef href="/baanerp/tc/domains/icur#required" role="option">Required</GUIRef>
               </ListItem>
               <ListItem>
                  <GUIRef href="/baanerp/tc/domains/icur#difference" role="option">Required, Calculate Currency Diff.</GUIRef>
               </ListItem>
            </List>
         </AllowedValues>
      </FieldHelp>
      <FieldHelp ID="tfgld028.rdm2">
         <Header>
            <Title>Rate Determination Method Reporting 2</Title>
         </Header>
         <FuncDesc>Specify one of the following:</FuncDesc>
         <SimpleSection>
            <List>
               <ListItem>
                  <GUIRef href="/baanerp/tc/domains/rdrc#adopt" role="option">Adopt Transaction's Exchange Rate Type</GUIRef>
               </ListItem>
               <ListItem>
                  <GUIRef href="/baanerp/tc/domains/rdrc#own" role="option">Own Exchange Rate Type</GUIRef>
               </ListItem>
               <ListItem>
                  <GUIRef href="/baanerp/tc/domains/rdrc#default" role="option">Company's Default</GUIRef>
               </ListItem>
            </List>
         </SimpleSection>
         <Note>
            <SectionTitle>Note</SectionTitle>
            <List>
               <ListItem>If a business partner group is deleted and its accounts are
				not shared by other business partner groups, this field will be set to <GUIRef href="/baanerp/tc/domains/rdrc#default" role="option">Company's Default</GUIRef>.</ListItem>
               <ListItem>This field is only available in case of a <Link href="/baanerp/tc/glossary/glossary#000047" role="glossary">standard currency system</Link>.</ListItem>
            </List>
         </Note>
      </FieldHelp>
      <FieldHelp ID="tfgld028.ert2">
         <Header>
            <Title>Exchange Rate Type Reporting 2</Title>
         </Header>
         <FuncDesc>A way to group currency exchange rates. You can assign
		different currency exchange rates to different invoice-to business partners
		and/or to different types of transactions (purchase, sales, and so on).</FuncDesc>
         <Note>
            <SectionTitle>Note</SectionTitle>
            <List>
               <ListItem>This field is mandatory if <GUIRef href="/baanerp/tf/gld/tfgld0128m000#tfgld028.rdm1" role="manual">Rate Determination Method Reporting 1</GUIRef> is set to <GUIRef href="/baanerp/tc/domains/rdrc#own" role="option">Own Exchange Rate Type</GUIRef>. Otherwise, this field must remain empty.</ListItem>
               <ListItem>If no exchange rate type is entered, the company's default
				defined in the <GUIRef href="/baanerp/tc/emm/tcemm1170m000" role="session">Companies (tcemm1170m000)</GUIRef> session will be
				used.</ListItem>
            </List>
         </Note>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/tc/onlinemanual/000056" role="manual">To use currency exchange rate types</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
   </Fields>
   <FormCommands>
      <CommandHelp ID="initialize.ledger.account">
         <Header>
            <Title>Initialize Ledger Accounts</Title>
         </Header>
         <FuncDesc>Generates the required ledger accounts.</FuncDesc>
      </CommandHelp>
      <CommandHelp ID="copy.system.settings">
         <Header>
            <Title>Copy Standard Currency System Settings</Title>
         </Header>
         <FuncDesc>Copies the settings from the current company to one of the
		  other companies in the financial group.</FuncDesc>
      </CommandHelp>
   </FormCommands>
</Session>