<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/fst/tffst1500m000" xml:lang="en">
   <Header>
      <Title>Financial Statements (tffst1500m000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph> Use this session to create and maintain <Link href="/baanerp/tf/glossary/glossary#000467" role="glossary">financial statements</Link>.</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/000347" role="manual">Data drilldown in financial statements</Link>
         </RelTopic>
         <RelTopic>
            <Link href="/baanerp/tf/onlinemanual/000126" role="manual">Ledger account and dimension structure</Link>
         </RelTopic>
         <RelTopic>
            <Link href="/baanerp/tf/onlinemanual/000122" role="manual">Using dimensions</Link>
         </RelTopic>
      </RelatedTopics>
   </HelpTopic>
   <Fields>
      <FieldGroup>
         <Title> Statement</Title>
         <FieldGroup>
            <Title> Statement Details</Title>
            <FieldHelp ID="tffst100.fstm">
               <Header>
                  <Title>Financial Statement</Title>
               </Header>
               <FuncDesc>The code of the <Link href="/baanerp/tf/glossary/glossary#000467" role="glossary">financial statement</Link> or <Link href="/baanerp/tf/glossary/glossary#000521" role="glossary">consolidated statement</Link>.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tffst100.styp">
               <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>
            <FieldHelp ID="tffst100.stat">
               <Header>
                  <Title>Statement Status</Title>
               </Header>
               <FuncDesc/>
               <SimpleSection>
                  <List>
                     <ListIntro>The statement status can be one of the
					 following:</ListIntro>
                     <ListItemHead> 
                        <GUIRef href="/baanerp/tf/domains/fst.stat#registered" role="option">Registered</GUIRef>
                     </ListItemHead>
                     <ListItem>The financial statement data can be modified. No
					 statement values can be processed or printed.</ListItem>
                     <ListItemHead> 
                        <GUIRef href="/baanerp/tf/domains/fst.stat#approved" role="option">Approved</GUIRef>
                     </ListItemHead>
                     <ListItem>The financial statement data cannot be modified. The
					 statement can be processed or printed.</ListItem>
                     <ListItem> 
                        <GUIRef href="/baanerp/tf/domains/fst.stat#not.applicable" role="option">Not Applicable</GUIRef>
                     </ListItem>
                  </List>
               </SimpleSection>
            </FieldHelp>
            <FieldHelp ID="tffst100.ouer">
               <Header>
                  <Title>Only Used for External Report Definition</Title>
               </Header>
               <FuncDesc> If this check box is selected, the financial statement
				can only be used for external reporting.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tffst100.accs">
               <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>
            </FieldHelp>
            <FieldHelp ID="tffst100.nstm" OtherIDs="statement.desc">
               <Header>
                  <Title>Next Statement</Title>
               </Header>
               <FuncDesc>Enter the code of the financial statement you want to link
				to the financial statement you are creating. This allows you to create series
				of statements. After printing the original statement, ERP Enterprise will automatically
				print the next statement defined here.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tffst100.stlt" OtherIDs="layout.desc">
               <Header>
                  <Title>Layout</Title>
               </Header>
               <FuncDesc>Statement layouts determine the general presentation of
		financial statements. This includes margins, header data of columns and
		accounts, header and footer texts, etc. This data is used to create financial
		statements. ERP Enterprise will
		order the statement data according to the parameters corresponding with the
		layout code selected.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="layout.header">
               <Header>
                  <Title>Header</Title>
               </Header>
               <FuncDesc> If this check box is selected, a header text will be
				printed on the top of each page.</FuncDesc>
            </FieldHelp>
         </FieldGroup>
         <FieldGroup>
            <Title> Currency Details</Title>
            <FieldHelp ID="tffst100.rcur" OtherIDs="rcur.desc">
               <Header>
                  <Title>Report Currency</Title>
               </Header>
               <FuncDesc>One of the companies' home currencies that you, for example,
		use to report financial results to management.</FuncDesc>
               <SimpleSection>
                  <List>
                     <ListIntro>In a multicurrency situation, you can use three home
			 currencies. You can define the following three home currencies for a company:</ListIntro>
                     <ListItem>The company's local currency</ListItem>
                     <ListItem>Reporting currency 1</ListItem>
                     <ListItem>Reporting currency 2</ListItem>
                  </List>
               </SimpleSection>
            </FieldHelp>
            <FieldHelp ID="tffst100.cagr" OtherIDs="cagr.desc">
               <Header>
                  <Title>Calculation Group</Title>
               </Header>
               <FuncDesc>A set of financial companies that indicates the currency that
		must be used for each company in financial statements.</FuncDesc>
               <SimpleSection>
                  <List>
                     <ListIntro>The currency can be one of these:</ListIntro>
                     <ListItem>The company's <Link href="/baanerp/tc/glossary/glossary#000062" role="glossary">local currency</Link>
                     </ListItem>
                     <ListItem>
                        <GUIRef href="/baanerp/tc/emm/tcemm0630m000#e.rep.currency.1" role="manual">Reporting Currency 1</GUIRef>
                     </ListItem>
                     <ListItem>
                        <GUIRef href="/baanerp/tc/emm/tcemm0630m000#e.rep.currency.2" role="manual">Reporting Currency 2</GUIRef>
                     </ListItem>
                  </List>
               </SimpleSection>
            </FieldHelp>
            <FieldHelp ID="tffst100.rtyp" OtherIDs="rtyp.desc">
               <Header>
                  <Title>Default Rate Type</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>
            </FieldHelp>
            <FieldHelp ID="tffst100.cugl">
               <Header>
                  <Title>Use Currency Gain/Loss Statement Account</Title>
               </Header>
               <FuncDesc> If this check box is selected, ERP Enterprise will use an <Link href="/baanerp/tf/glossary/glossary#000444" role="glossary">exchange gain and loss</Link> account.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tffst100.rhis">
               <Header>
                  <Title>Historical Rates Allowed</Title>
               </Header>
               <FuncDesc> If this check box is selected, ERP Enterprise will use available
				historical rates.</FuncDesc>
            </FieldHelp>
         </FieldGroup>
         <FieldGroup>
            <Title> Annexure Details</Title>
            <FieldHelp ID="tffst100.pann">
               <Header>
                  <Title>Use Annexure</Title>
               </Header>
               <FuncDesc> If this check box is selected, an annexure with a
				breakdown of the statement accounts into ledger accounts and dimensions will be
				printed.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tffst100.salt" OtherIDs="a.layout.desc">
               <Header>
                  <Title>Annexure Layout</Title>
               </Header>
               <FuncDesc>Select an appropriate <Link href="/baanerp/tf/glossary/glossary#000499" role="glossary">statement layout</Link> from the <GUIRef href="/baanerp/tf/fst/tffst0110m000" role="session">Statement Layouts (tffst0110m000)</GUIRef> session.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="annexure.header">
               <Header>
                  <Title>Header</Title>
               </Header>
               <FuncDesc> If this check box is selected, a text will be printed
				on the top of each page.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tffst100.ptra">
               <Header>
                  <Title>Process Transactions</Title>
               </Header>
               <FuncDesc> 
                  <Link href="/baanerp/tf/domains/fst.ptra" role="domain">Process Transactions</Link>
               </FuncDesc>
            </FieldHelp>
         </FieldGroup>
      </FieldGroup>
      <FieldGroup>
         <Title> Control</Title>
         <FieldHelp ID="tffst100.usrc" OtherIDs="user.created">
            <Header>
               <Title>Created by User</Title>
            </Header>
            <FuncDesc>The logon code and name of the user who created the financial
			 statement.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tffst100.datc">
            <Header>
               <Title>Creation Date</Title>
            </Header>
            <FuncDesc>The date that the financial statement was created.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tffst100.usrm" OtherIDs="user.modified">
            <Header>
               <Title>Last Modified by User</Title>
            </Header>
            <FuncDesc>The logon code and name of the user who modified the
			 financial statement.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tffst100.datm">
            <Header>
               <Title>Modification Date</Title>
            </Header>
            <FuncDesc>The date that the financial statement was modified.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tffst100.mdfs">
            <Header>
               <Title>Modification Date for Selecting Values</Title>
            </Header>
            <FuncDesc>The date that the financial statement was modified by a user
			 selecting values for this statement in the <GUIRef href="/baanerp/tf/fst/tffst1205m000" role="session">Process Financial Statement Values (tffst1205m000)</GUIRef> session.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="proc.info">
            <Header>
               <Title>Statement Value Data Present</Title>
            </Header>
            <FuncDesc> If this check box is selected, statement value data
			 exists.</FuncDesc>
         </FieldHelp>
      </FieldGroup>
      <FieldGroup>
         <Title> Information</Title>
         <FieldGroup>
            <Title> Information</Title>
            <FieldHelp ID="table.desc">
               <Header>
                  <Title>Table</Title>
               </Header>
               <FuncDesc>The table name.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="number.records">
               <Header>
                  <Title>Number of Records</Title>
               </Header>
               <FuncDesc>The number of transaction lines.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="record.length">
               <Header>
                  <Title>Record Length</Title>
               </Header>
               <FuncDesc/>
            </FieldHelp>
            <FieldHelp ID="total.length">
               <Header>
                  <Title>Total Length</Title>
               </Header>
               <FuncDesc/>
            </FieldHelp>
         </FieldGroup>
      </FieldGroup>
   </Fields>
   <FormCommands>
      <CommandHelp ID="tffst1200m000">
         <Header>
            <Title>Global Change Financial Statements</Title>
         </Header>
         <FuncDesc>Starts the <Link href="/baanerp/tf/fst/tffst1200m000" role="session">Global Change Financial Statements (tffst1200m000)</Link> session.</FuncDesc>
      </CommandHelp>
      <CommandHelp ID="tffst1260m000">
         <Header>
            <Title>Copy Financial Statements</Title>
         </Header>
         <FuncDesc>Starts the <Link href="/baanerp/tf/fst/tffst1260m000" role="session">Copy Financial Statements (tffst1260m000)</Link> session.</FuncDesc>
      </CommandHelp>
      <CommandHelp ID="tffst1250m000">
         <Header>
            <Title>Check Financial Statement</Title>
         </Header>
         <FuncDesc>Starts the <Link href="/baanerp/tf/fst/tffst1250m000" role="session">Check Financial Statement (tffst1250m000)</Link> session.</FuncDesc>
      </CommandHelp>
      <CommandHelp ID="adjustment.trans">
         <Header>
            <Title>Adjustment/Elimination Transactions</Title>
         </Header>
         <FuncDesc>Starts the <Link href="/baanerp/tf/fst/tffst2100m000" role="session">Adjustment/Elimination Transactions (tffst2100m000)</Link> session.</FuncDesc>
      </CommandHelp>
      <CommandHelp ID="tffst6100m000">
         <Header>
            <Title>Ratios</Title>
         </Header>
         <FuncDesc>Starts the <Link href="/baanerp/tf/fst/tffst6100m000" role="session">Ratios (tffst6100m000)</Link> session.</FuncDesc>
      </CommandHelp>
   </FormCommands>
</Session>