<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/bc/mtf/bcmtf9200m000" xml:lang="en">
   <Header>
      <Title>Update Balance Accounts used by Financial Supplier Groups (bcmtf9200m000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to fill “Balances Accounts
		  used in Financial Business Partner Groups” <GUIRef href="" role="manual">(tfgld037)</GUIRef>. Ledger
		  accounts present in this entity are blocked for manual input.</Paragraph>
      </AimSection>
      <GeneralSection>
         <SectionTitle>Preparation</SectionTitle>
         <Paragraph>Before you can use this session all financial companies must
		  be migrated. This is especially important if the entity “Chart of Accounts” <GUIRef href="" role="manual">(tfgld008)</GUIRef> is shared among different financial
		  companies.</Paragraph>
      </GeneralSection>
      <GeneralSection>
         <SectionTitle>Execution</SectionTitle>
         <Paragraph>Always mandatory.</Paragraph>
      </GeneralSection>
      <GeneralSection>
         <SectionTitle>Process logic</SectionTitle>
         <Paragraph>All control accounts, used in TFACP and TFACR, are added to
		  “Balances Accounts used in Financial Business Partner Groups” <GUIRef href="" role="manual">(tfgld037)</GUIRef>. The control accounts are retrieved from “Ledger
		  Accounts by Supplier Group”, “Control Accounts by Financial Supplier Group”,
		  “Ledger Accounts by Customer Groups” and “Control Accounts by Financial
		  Customer Group”.</Paragraph>
      </GeneralSection>
      <GeneralSection>
         <SectionTitle>Duration</SectionTitle>
         <Paragraph>Not applicable.</Paragraph>
      </GeneralSection>
      <GeneralSection>
         <SectionTitle>Restart</SectionTitle>
         <Paragraph>When you will restart the session the entity “Balances
		  Accounts used in Financial Business Partner Groups" <GUIRef href="" role="manual">(tfgld037)</GUIRef> is updated. Running the session more than once is allowed.</Paragraph>
      </GeneralSection>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="hist.open">
         <Header>
            <Title>Update Balance Accounts used by Financial Business Partner Groups</Title>
         </Header>
         <FuncDesc>If this checkbox is selected the Balance Accounts are updated.</FuncDesc>
      </FieldHelp>
   </Fields>
</Session>