<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/gld/tfgld0122m000" xml:lang="en">
   <Header>
      <Title>Intercompany Relations by Currency (tfgld0122m000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to list intercompany
		  relations by currency.</Paragraph>
      </AimSection>
      <RelatedTopics>
         <SectionTitle>Related topics</SectionTitle>
         <RelTopic>
            <Link href="/baanerp/tf/onlinemanual/000300" role="manual">Intercompany transactions</Link>
         </RelTopic>
         <RelTopic>
            <Link href="/baanerp/tf/onlinemanual/000314" role="manual">To set up intercompany transactions</Link>
         </RelTopic>
         <RelTopic>
            <Link href="/baanerp/tf/onlinemanual/000313" role="manual">To set up intercompany settlement transactions</Link>
         </RelTopic>
         <RelTopic>
            <Link href="/baanerp/tf/onlinemanual/000315" role="manual">To set up intergroup transactions</Link>
         </RelTopic>
      </RelatedTopics>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="tfgld022.cono">
         <Header>
            <Title>Company</Title>
         </Header>
         <FuncDesc>The company for which the intercompany relationship is defined.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="company.name">
         <Header>
            <Title>Financial Company</Title>
         </Header>
         <FuncDesc>The name of the <Link href="/baanerp/tc/glossary/glossary#Company_tc" role="glossary">company</Link>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld022.rcmp">
         <Header>
            <Title>Related Company</Title>
         </Header>
         <FuncDesc>The company with which the intercompany relationship is
		  established.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="rel.company.name">
         <Header>
            <Title>Related Company</Title>
         </Header>
         <FuncDesc>The name of the company with which the intercompany
		  relationship is established.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld022.ttyp">
         <Header>
            <Title>Transaction Type</Title>
         </Header>
         <FuncDesc>A user-defined three-position code used to identify documents.
		The series linked to the transaction type give documents the sequence number.</FuncDesc>
         <SimpleSection>
            <Paragraph>For the selected transation type, the <GUIRef href="/baanerp/tf/gld/tfgld0511m000#tfgld011.bbdt" role="manual">Block Backdating</GUIRef> check box must be cleared in the <GUIRef href="/baanerp/tf/gld/tfgld0511m000" role="session">Transaction Types (tfgld0511m000)</GUIRef> session.</Paragraph>
         </SimpleSection>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/tf/onlinemanual/000123" role="manual">Using transaction types</Link>
            </RelTopic>
            <RelTopic>
               <Link href="/baanerp/tf/onlinemanual/000520" role="manual">Block backdating of transactions</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="tfgld022.ccur">
         <Header>
            <Title>Transaction Currency</Title>
         </Header>
         <FuncDesc>The currency used in the transaction document.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld022.rtyp">
         <Header>
            <Title>Related Transaction Type</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#TransaType_tf" role="glossary">transaction type</Link> of the company with which the
		  intercompany relationship is established.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld022.rser">
         <Header>
            <Title>Related Series</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#Series_tc" role="glossary">series</Link> of the company with which the intercompany
		  relationship is established.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld022.leac">
         <Header>
            <Title>Ledger A/C (Own Company)</Title>
         </Header>
         <FuncDesc>The intercompany account of your company where the transaction
		  is entered.</FuncDesc>
         <AllowedValues>
            <SectionTitle>Allowed values</SectionTitle>
            <Paragraph>Select a ledger
			 account of type <GUIRef href="/baanerp/tf/domains/gld.atyp#intercompany" role="option">Intercompany</GUIRef>.</Paragraph>
         </AllowedValues>
      </FieldHelp>
      <FieldHelp ID="tfgld022.dim1"
                 OtherIDs="tfgld022.dim2 tfgld022.dim3  tfgld022.dim4 tfgld022.dim5">
         <Header>
            <Title>Dimension</Title>
         </Header>
         <FuncDesc>Analysis account for ledger accounts to get a vertical view on
		ledger accounts. Dimensions are used to specify ledger account information.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld022.rlea">
         <Header>
            <Title>Related Ledger Account</Title>
         </Header>
         <FuncDesc>The account of the company with which the intercompany
		  relationship is established.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld022.rdi1"
                 OtherIDs="tfgld022.rdi2 tfgld022.rdi3 tfgld022.rdi4 tfgld022.rdi5">
         <Header>
            <Title>Related Dimension</Title>
         </Header>
         <FuncDesc>The account's <Link href="/baanerp/tf/glossary/glossary#Dimension_tf" role="glossary">dimension</Link>.</FuncDesc>
      </FieldHelp>
   </Fields>
</Session>