<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/fst/tffst1122m000" xml:lang="en">
   <Header>
      <Title>Specifications by Account and Column (tffst1122m000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to assign ledger accounts
		  and dimensions to specific statement account/column combinations, which allows
		  you to process <Link href="/baanerp/tf/glossary/glossary#000500" role="glossary">adjustment transactions</Link>.</Paragraph>
      </AimSection>
      <RelatedTopics>
         <SectionTitle>Related topics</SectionTitle>
         <RelTopic>
            <Link href="/baanerp/tf/onlinemanual/000334" role="manual">Create statement layouts</Link>
         </RelTopic>
      </RelatedTopics>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="tffst122.fstm" OtherIDs="statement.desc">
         <Header>
            <Title>Financial Statement</Title>
         </Header>
         <FuncDesc>The number of the <Link href="/baanerp/tf/glossary/glossary#000467" role="glossary">financial statement</Link> for which you want to link a number
		  of ledger accounts and dimensions to a statement account. These link only apply
		  to the selected statement column.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tffst122.accn" OtherIDs="account.desc">
         <Header>
            <Title>Statement Account</Title>
         </Header>
         <FuncDesc>The number of the statement account to which you want to link a
		  number of ledger accounts and dimensions. These links only apply to the
		  selected statement column.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="accounting.scheme">
         <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="tffst122.scol" OtherIDs="scol.desc">
         <Header>
            <Title>Statement Column</Title>
         </Header>
         <FuncDesc>The number of the statement column for which you want to link a
		  number of ledger accounts and dimensions to the selected financial statement
		  account.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tffst122.seqn">
         <Header>
            <Title>Sequence Number</Title>
         </Header>
         <FuncDesc>The sequence number allows you to link several ranges of ledger
		  accounts and dimensions to a statement account.</FuncDesc>
         <SimpleSection>
            <SectionTitle>Example</SectionTitle>
            <Paragraph>In the <GUIRef href="/baanerp/tf/gld/tfgld0508m000" role="session">Chart of Accounts (tfgld0508m000)</GUIRef> session, you defined ledger accounts 1 to 100. You
			 want to link ledger accounts 30 to 40, 50 to 60, and 67 to statment account
			 1000. To do so, you must enter the following data:</Paragraph>
            <TABLE border="1" borderstyle="default" space-and-orientation="indented-estimated">
               <THEAD noTR="1">
                  <TR no="1" isLast="true">
                     <TD rowspan="1" colspan="1">Statement Acc.</TD>
                     <TD rowspan="1" colspan="1">Seq.
					 No.</TD>
                     <TD colspan="2" rowspan="1">Ledger Accounts</TD>
                  </TR>
               </THEAD>
               <TBODY noTR="4">
                  <TR no="1" isLast="false">
                     <TD align="center" rowspan="1" colspan="1"/>
                     <TD align="center" rowspan="1" colspan="1"/>
                     <TD align="center" rowspan="1" colspan="1">From</TD>
                     <TD align="center" rowspan="1" colspan="1">To</TD>
                  </TR>
                  <TR no="2" isLast="false">
                     <TD align="center" rowspan="1" colspan="1">1000</TD>
                     <TD align="center" rowspan="1" colspan="1">1</TD>
                     <TD align="center" rowspan="1" colspan="1">30</TD>
                     <TD align="center" rowspan="1" colspan="1">40</TD>
                  </TR>
                  <TR no="3" isLast="false">
                     <TD align="center" rowspan="1" colspan="1">1000</TD>
                     <TD align="center" rowspan="1" colspan="1">2</TD>
                     <TD align="center" rowspan="1" colspan="1">50</TD>
                     <TD align="center" rowspan="1" colspan="1">60</TD>
                  </TR>
                  <TR no="4" isLast="true">
                     <TD align="center" rowspan="1" colspan="1">1000</TD>
                     <TD align="center" rowspan="1" colspan="1">3</TD>
                     <TD align="center" rowspan="1" colspan="1">67</TD>
                     <TD align="center" rowspan="1" colspan="1">67</TD>
                  </TR>
               </TBODY>
            </TABLE>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tffst122.cmpf" OtherIDs="tffst122.cmpt">
         <Header>
            <Title>From Company</Title>
         </Header>
         <FuncDesc>
            <Link href="/baanerp/tf/fst/tffst1521m000#tffst121.cmpf" role="formfield">From Company</Link>
         </FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tffst122.cmpm">
         <Header>
            <Title>Mask</Title>
         </Header>
         <FuncDesc>
            <Link href="/baanerp/tf/fst/tffst1521m000#tffst121.cmpm" role="formfield">Financial Company Mask</Link>
         </FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tffst122.lacf" OtherIDs="tffst122.lact">
         <Header>
            <Title>From Ledger Account / Cash Flow Reason</Title>
         </Header>
         <FuncDesc>
            <Link href="/baanerp/tf/fst/tffst1521m000#tffst121.lacf" role="formfield">From Ledger Account / Cash Flow Reason</Link>
         </FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tffst122.lacm">
         <Header>
            <Title>Mask</Title>
         </Header>
         <FuncDesc>
            <Link href="/baanerp/tf/fst/tffst1521m000#tffst121.lacm" role="formfield">Ledger Account / Cash Flow Reason Mask</Link>
         </FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tffst122.dimf" OtherIDs="tffst122.dimt">
         <Header>
            <Title>From Dimension</Title>
         </Header>
         <FuncDesc>
            <Link href="/baanerp/tf/fst/tffst1521m000#tffst121.dimf" role="formfield">Dimension</Link>
         </FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tffst122.dimm">
         <Header>
            <Title>Mask</Title>
         </Header>
         <FuncDesc> 
            <Link href="/baanerp/tf/fst/tffst1521m000#tffst121.dimm" role="formfield">Dimension Mask</Link>
         </FuncDesc>
      </FieldHelp>
   </Fields>
   <FormCommands>
      <CommandHelp ID="decrease.sequences">
         <Header>
            <Title>Decrease Sequence Number</Title>
         </Header>
         <FuncDesc>Decreases the value of the <GUIRef href="/baanerp/tf/fst/tffst0112m000#tffst012.seqn" role="manual">Sequence Number</GUIRef> field by one.</FuncDesc>
      </CommandHelp>
      <CommandHelp ID="increase.sequences">
         <Header>
            <Title>Increase Sequence Number</Title>
         </Header>
         <FuncDesc>Increases the value of the <GUIRef href="/baanerp/tf/fst/tffst0112m000#tffst012.seqn" role="manual">Sequence Number</GUIRef> field by one.</FuncDesc>
      </CommandHelp>
      <CommandHelp ID="renumber.sequences">
         <Header>
            <Title>Renumber Sequence Numbers</Title>
         </Header>
         <FuncDesc>Renumbers the values of all <GUIRef href="/baanerp/tf/fst/tffst0112m000#tffst012.seqn" role="manual">Sequence Number</GUIRef> fields.</FuncDesc>
      </CommandHelp>
   </FormCommands>
</Session>