<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/gld/tfgld0503m000" xml:lang="en">
   <Header>
      <Title>Company Parameters (tfgld0503m000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <List>
            <ListIntro>This session contains:</ListIntro>
            <ListItem>A history list of parameter sets and their effective dates.</ListItem>
            <ListItem>The current parameter set, at the top of the list, without an
			 effective date.</ListItem>
         </List>
      </AimSection>
      <GeneralSection>
         <Paragraph>To view historical settings, double-click one
		  of the historical parameter sets.</Paragraph>
         <Paragraph>To view or change the current parameter
		  settings, double-click the set without an effective date that appears at the
		  top of the list. The <GUIRef href="/baanerp/tf/gld/tfgld0503m000" role="session">Company Parameters (tfgld0503m000)</GUIRef> details session starts.</Paragraph>
         <List>
            <ListIntro>If you make changes and save the new parameter set, ERP Enterprise performs the
			 following actions:</ListIntro>
            <ListItem>Adds the new set to the history list.</ListItem>
            <ListItem>Updates the current set at the top of the list.</ListItem>
         </List>
      </GeneralSection>
      <Note>
         <SectionTitle> Note</SectionTitle>
         <Paragraph>It is strongly recommended that you block all
		  the ledger accounts assigned to special purposes for manual input. In the <GUIRef href="/baanerp/tf/gld/tfgld0508m000" role="session">Chart of Accounts (tfgld0508m000)</GUIRef> session, select the <GUIRef href="/baanerp/tf/domains/gld.bloc#manual.input" role="option">Blocked for Manual Input</GUIRef> check box for these accounts.</Paragraph>
      </Note>
      <RelatedTopics>
         <SectionTitle> Related topics</SectionTitle>
         <RelTopic>
            <Link href="/baanerp/tc/onlinemanual/000034" role="manual">Companies - overview</Link>
         </RelTopic>
         <RelTopic>
            <Link href="/baanerp/tc/onlinemanual/000380" role="manual">Companies - setup</Link>
         </RelTopic>
         <RelTopic>
            <Link href="/baanerp/tf/onlinemanual/000481" role="manual">Year end processing</Link>
         </RelTopic>
      </RelatedTopics>
   </HelpTopic>
   <Fields>
      <FieldGroup>
         <Title> General</Title>
         <FieldHelp ID="tfgld004.indt">
            <Header>
               <Title>Effective Date</Title>
            </Header>
            <FuncDesc>The date and time that the parameters are valid. The
			 parameters are valid up to the effective date of a more recent parameter
			 setting.</FuncDesc>
         </FieldHelp>
         <FieldGroup>
            <Title> Company Data</Title>
            <FieldHelp ID="tfgld004.gcmp" OtherIDs="tccom000.nama">
               <Header>
                  <Title>Group Company</Title>
               </Header>
               <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#GroupCompan_tf" role="glossary">group company</Link> to which the company belongs.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfgld004.hcmp">
               <Header>
                  <Title>History Company</Title>
               </Header>
               <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#000022" role="glossary">archive company</Link> to which you archive the history data of the financial company.</FuncDesc>
               <RelatedTopics>
                  <SectionTitle> Related topics</SectionTitle>
                  <RelTopic>
                     <Link href="/baanerp/tf/onlinemanual/000436" role="manual">Archiving finalized transactions</Link>
                  </RelTopic>
               </RelatedTopics>
            </FieldHelp>
            <FieldHelp ID="tfgld004.budg">
               <Header>
                  <Title>Actual Budget</Title>
               </Header>
               <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#Budget_tf" role="glossary">budget</Link> to be used as
				default when comparing the actual figures and the budgeted figures.</FuncDesc>
               <SimpleSection>
                  <SectionTitle>Default budget</SectionTitle>
                  <Paragraph>The actual budget is used as the
				  default in several sessions in the <GUIRef href="/baanerp/tf/fbs" role="module">Financial Budgeting System</GUIRef> module and <GUIRef href="/baanerp/tf/cat" role="module">Cost Accounting</GUIRef> module.</Paragraph>
                  <Paragraph>All deviations between actual and
				  budgeted figures are, for example, automatically calculated for the budget.</Paragraph>
               </SimpleSection>
            </FieldHelp>
            <FieldHelp ID="tfgld004.year">
               <Header>
                  <Title>Current Fiscal Year</Title>
               </Header>
               <FuncDesc>The current fiscal year.</FuncDesc>
               <AllowedValues>
                  <SectionTitle> Allowed values</SectionTitle>
                  <Paragraph>You only need to enter this field when
				  you start using ERP Enterprise.
				  Thereafter, ERP Enterprise automatically increments the year, after it is closed.</Paragraph>
               </AllowedValues>
            </FieldHelp>
            <FieldHelp ID="tfgld004.acdp">
               <Header>
                  <Title>Accounting Department</Title>
               </Header>
               <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#000334" role="glossary">accounting department</Link> of the current financial company.</FuncDesc>
               <RelatedTopics>
                  <SectionTitle> Related topics</SectionTitle>
                  <RelTopic>
                     <Link href="/baanerp/tc/onlinemanual/000318" role="manual">To use an accounting office</Link>
                  </RelTopic>
               </RelatedTopics>
            </FieldHelp>
         </FieldGroup>
         <FieldGroup>
            <Title> Finalization Data</Title>
            <FieldHelp ID="tfgld004.btyp">
               <Header>
                  <Title>Default Access by Batch</Title>
               </Header>
               <FuncDesc>Specify who can access a batch.</FuncDesc>
               <RelatedTopics>
                  <SectionTitle> Related topics</SectionTitle>
                  <RelTopic>
                     <Link href="/baanerp/tf/onlinemanual/000317" role="manual">Authorizations to finalize batches</Link>
                  </RelTopic>
               </RelatedTopics>
            </FieldHelp>
            <FieldHelp ID="tfgld004.fbya">
               <Header>
                  <Title>Finalization by Administrator</Title>
               </Header>
               <FuncDesc>If this check box is selected, users designated as <GUIRef href="/baanerp/tf/gld/tfgld0125m000#tfgld025.susr" role="manual">Finalization Administrator</GUIRef> in the <GUIRef href="/baanerp/tf/gld/tfgld0125m000" role="session">Finalization Administrators (tfgld0125m000)</GUIRef> session, can finalize batches.</FuncDesc>
               <RelatedTopics>
                  <SectionTitle> Related topics</SectionTitle>
                  <RelTopic>
                     <Link href="/baanerp/tf/onlinemanual/000317" role="manual">Authorizations to finalize batches</Link>
                  </RelTopic>
               </RelatedTopics>
            </FieldHelp>
            <FieldHelp ID="tfgld004.jprt">
               <Header>
                  <Title>Print Journal Report</Title>
               </Header>
               <FuncDesc> If this check box is selected, ERP Enterprise prints a journal
				report when transactions are finalized in a <GUIRef href="/baanerp/tf" role="package">Financials</GUIRef> session.</FuncDesc>
               <Note>
                  <SectionTitle>Note</SectionTitle>
                  <Paragraph>If no report options are selected and an error occurs,
				  only an error report will be printed during finalization.</Paragraph>
               </Note>
            </FieldHelp>
            <FieldHelp ID="tfgld004.sprt">
               <Header>
                  <Title>Print Batch Status Report</Title>
               </Header>
               <FuncDesc> If this check box is selected, ERP Enterprise prints a status
				report when transactions are finalized in a <GUIRef href="/baanerp/tf" role="package">Financials</GUIRef> session.</FuncDesc>
               <Note>
                  <SectionTitle>Note</SectionTitle>
                  <Paragraph>If no report options are selected and an error occurs,
				  only an error report will be printed during finalization.</Paragraph>
               </Note>
            </FieldHelp>
            <FieldHelp ID="tfgld004.plat">
               <Header>
                  <Title>Print Ledger Account Totals Report</Title>
               </Header>
               <FuncDesc> If this check box is selected, ERP Enterprise prints a report with
				ledger account totals when transactions are finalized in a <GUIRef href="/baanerp/tf" role="package">Financials</GUIRef> session.</FuncDesc>
               <Note>
                  <SectionTitle>Note</SectionTitle>
                  <Paragraph>If no report options are selected and an error occurs,
				  only an error report will be printed during finalization.</Paragraph>
               </Note>
            </FieldHelp>
         </FieldGroup>
         <FieldGroup>
            <Title>Reversal</Title>
            <FieldHelp ID="tfgld004.rvtt">
               <Header>
                  <Title>Reversal Transaction Type</Title>
               </Header>
               <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#TransaType_tf" role="glossary">transaction type</Link> for <Link href="/baanerp/tf/glossary/glossary#000349" role="glossary">reversal transactions</Link>.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfgld004.rvse">
               <Header>
                  <Title>Reversal Series</Title>
               </Header>
               <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#Series_tc" role="glossary">series</Link> number for <Link href="/baanerp/tf/glossary/glossary#000349" role="glossary">reversal transactions</Link>.</FuncDesc>
            </FieldHelp>
         </FieldGroup>
      </FieldGroup>
      <FieldGroup>
         <Title> Currency Diff.</Title>
         <FieldHelp ID="tfgld004.cdif">
            <Header>
               <Title>Ledger Accounts Currency Differences by Currency</Title>
            </Header>
            <FuncDesc> If this check box is cleared, define profit and loss
			 accounts for the <Link href="/baanerp/tf/glossary/glossary#CurrenDiffer_tf" role="glossary">currency differences</Link> in any currency.</FuncDesc>
            <SimpleSection>
               <Paragraph> If this check box is selected, you must define the ledger accounts for each currency in the <GUIRef href="/baanerp/tf/gld/tfgld0119s000" role="session">Currency Difference Ledger Accounts by Currency (tfgld0119s000)</GUIRef> session.</Paragraph>
            </SimpleSection>
            <Note>
               <SectionTitle> Note</SectionTitle>
               <List>
                  <ListIntro>Currency differences that occur for business partner
				  transactions are always posted to the ledger accounts that you defined for the
				  financial business partner groups in the following sessions:</ListIntro>
                  <ListItem> 
                     <GUIRef href="/baanerp/tf/acp/tfacp0110m000" role="session">Financial Business Partner Groups (tfacp0110m000)</GUIRef> in the <GUIRef href="/baanerp/tf/acp" role="module">Accounts Payable</GUIRef> module.</ListItem>
                  <ListItem> 
                     <GUIRef href="/baanerp/tf/acr/tfacr0110m000" role="session">Financial Business Partner Groups (tfacr0110m000)</GUIRef> in the <GUIRef href="/baanerp/tf/acr" role="module">Accounts Receivable</GUIRef> module.</ListItem>
               </List>
            </Note>
            <RelatedTopics>
               <SectionTitle> Related topics</SectionTitle>
               <RelTopic>
                  <Link href="/baanerp/tf/onlinemanual/000107" role="manual">Currency differences</Link>
               </RelTopic>
            </RelatedTopics>
         </FieldHelp>
         <FieldGroup>
            <Title> Profit Account</Title>
            <FieldHelp ID="tfgld004.clac">
               <Header>
                  <Title>Ledger Account</Title>
               </Header>
               <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#LedgerAccoun_tf" role="glossary">ledger account</Link> for
				the currency difference results.</FuncDesc>
               <AllowedValues>
                  <SectionTitle> Allowed values</SectionTitle>
                  <List>
                     <ListIntro>Select a ledger account for which:</ListIntro>
                     <ListItem>The type is <GUIRef href="/baanerp/tf/domains/gld.atyp#balance" role="option">Balance Sheet</GUIRef> or <GUIRef href="/baanerp/tf/domains/gld.atyp#profitloss" role="option">Profit &amp; Loss</GUIRef>.</ListItem>
                     <ListItem>The <Link href="/baanerp/tf/glossary/glossary#Sublevel_tf" role="glossary">sublevel</Link> is zero (0).</ListItem>
                     <ListItem>In the <GUIRef href="/baanerp/tf/gld/tfgld0508m000" role="session">Chart of Accounts (tfgld0508m000)</GUIRef> session, the <GUIRef href="/baanerp/tf/gld/tfgld0508m000#tfgld008.ifas" role="manual">Fixed Asset Integration</GUIRef> field and the <GUIRef href="/baanerp/tf/gld/tfgld0508m000#tfgld008.iprj" role="manual">Operations Management Integration</GUIRef> field are both set
					 to <GUIRef href="/baanerp/tf/domains/gld.ifas#not.applicable" role="option">Not Applicable</GUIRef> and the <GUIRef href="/baanerp/tf/gld/tfgld0508m000#tfgld008.inta" role="manual">Integration Account</GUIRef> check box is cleared.</ListItem>
                     <ListItem>The account is not used as a control account.</ListItem>
                  </List>
               </AllowedValues>
               <RelatedTopics>
                  <SectionTitle> Related topics</SectionTitle>
                  <RelTopic>
                     <Link href="/baanerp/tf/onlinemanual/000107" role="manual">Currency differences</Link>
                  </RelTopic>
               </RelatedTopics>
            </FieldHelp>
            <FieldHelp ID="tfgld004.cla1"
                       OtherIDs="tfgld004.cla2 tfgld004.cla3 tfgld004.cla4 tfgld004.cla5">
               <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>
         </FieldGroup>
         <FieldGroup>
            <Title> Loss Account</Title>
            <FieldHelp ID="tfgld004.clcl">
               <Header>
                  <Title>Ledger Account</Title>
               </Header>
               <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#LedgerAccoun_tf" role="glossary">ledger account</Link> for
				the currency difference losses.</FuncDesc>
               <AllowedValues>
                  <SectionTitle> Allowed values</SectionTitle>
                  <List>
                     <ListIntro>Select a ledger account for which:</ListIntro>
                     <ListItem>The type is <GUIRef href="/baanerp/tf/domains/gld.atyp#balance" role="option">Balance Sheet</GUIRef> or <GUIRef href="/baanerp/tf/domains/gld.atyp#profitloss" role="option">Profit &amp; Loss</GUIRef>.</ListItem>
                     <ListItem>The <Link href="/baanerp/tf/glossary/glossary#Sublevel_tf" role="glossary">sublevel</Link> is zero (0).</ListItem>
                     <ListItem>In the <GUIRef href="/baanerp/tf/gld/tfgld0508m000" role="session">Chart of Accounts (tfgld0508m000)</GUIRef> session, the <GUIRef href="/baanerp/tf/gld/tfgld0508m000#tfgld008.ifas" role="manual">Fixed Asset Integration</GUIRef> field and the <GUIRef href="/baanerp/tf/gld/tfgld0508m000#tfgld008.iprj" role="manual">Operations Management Integration</GUIRef> field are both set
					 to <GUIRef href="/baanerp/tf/domains/gld.ifas#not.applicable" role="option">Not Applicable</GUIRef> and the <GUIRef href="/baanerp/tf/gld/tfgld0508m000#tfgld008.inta" role="manual">Integration Account</GUIRef> check box is cleared.</ListItem>
                     <ListItem>The account is not used as a control account.</ListItem>
                  </List>
               </AllowedValues>
               <RelatedTopics>
                  <SectionTitle> Related topics</SectionTitle>
                  <RelTopic>
                     <Link href="/baanerp/tf/onlinemanual/000107" role="manual">Currency differences</Link>
                  </RelTopic>
               </RelatedTopics>
            </FieldHelp>
            <FieldHelp ID="tfgld004.clc1"
                       OtherIDs="tfgld004.clc2 tfgld004.clc3 tfgld004.clc4 tfgld004.clc5">
               <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>
         </FieldGroup>
         <FieldHelp ID="tfgld004.ctyp">
            <Header>
               <Title>Transaction Type</Title>
            </Header>
            <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#TransaType_tf" role="glossary">transaction type</Link> for
			 the <Link href="/baanerp/tf/glossary/glossary#CurrenDiffer_tf" role="glossary">currency difference</Link> postings.</FuncDesc>
            <AllowedValues>
               <SectionTitle> Allowed values</SectionTitle>
               <Paragraph>Select a <GUIRef href="/baanerp/tf/domains/gld.catg#journals" role="option">Journal Vouchers</GUIRef> transaction type.</Paragraph>
            </AllowedValues>
            <SimpleSection>
               <Paragraph>These postings are in the <GUIRef href="/baanerp/tf/gld/tfgld5201m000" role="session">Calculate Currency Differences (tfgld5201m000)</GUIRef> session.</Paragraph>
            </SimpleSection>
         </FieldHelp>
         <FieldHelp ID="tfgld011.desc">
            <Header>
               <Title>Transaction Type</Title>
            </Header>
            <FuncDesc>The description of the <Link href="/baanerp/tf/glossary/glossary#TransaType_tf" role="glossary">transaction type</Link>.</FuncDesc>
         </FieldHelp>
      </FieldGroup>
      <FieldGroup>
         <Title> Interim - Statutory</Title>
         <FieldGroup>
            <Title> Interim Account - Statutory/Both</Title>
            <FieldHelp ID="tfgld004.fpor">
               <Header>
                  <Title>Fisc Period Change - Original</Title>
               </Header>
               <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#LedgerAccoun_tf" role="glossary">ledger account</Link> used
				for unbalanced transactions with transaction lines from two different periods.</FuncDesc>
               <AllowedValues>
                  <SectionTitle> Allowed values</SectionTitle>
                  <List>
                     <ListIntro>Select a ledger account that has:</ListIntro>
                     <ListItem>Type <GUIRef href="/baanerp/tf/domains/gld.atyp#balance" role="option">Balance Sheet</GUIRef>
                     </ListItem>
                     <ListItem>The <Link href="/baanerp/tf/glossary/glossary#Sublevel_tf" role="glossary">sublevel</Link> zero (0)</ListItem>
                     <ListItem> 
                        <GUIRef href="/baanerp/tf/gld/tfgld0508m000#tfgld008.duac" role="manual">Dual Accounting Indicator</GUIRef> 
                        <GUIRef href="/baanerp/tf/domains/gld.duac#statutory" role="option">Statutory</GUIRef>
                     </ListItem>
                     <ListItem> 
                        <GUIRef href="/baanerp/tf/gld/tfgld0508m000#tfgld008.ctlm" role="manual">Currency Base</GUIRef> 
                        <GUIRef href="/baanerp/tf/domains/gld.ctlm#both" role="option">Both</GUIRef> and
					 that:</ListItem>
                     <ListItem>Does not use dimensions</ListItem>
                     <ListItem>Does not use any integration</ListItem>
                     <ListItem>Is not used as a control account.</ListItem>
                  </List>
               </AllowedValues>
               <SimpleSection>
                  <List>
                     <ListIntro>You can select the account, depending on:</ListIntro>
                     <ListItem>The <GUIRef href="/baanerp/tf/gld/tfgld0508m000#tfgld008.duac" role="manual">Dual Accounting Indicator</GUIRef> field</ListItem>
                     <ListItem>The <GUIRef href="/baanerp/tf/gld/tfgld0508m000#tfgld008.ctlm" role="manual">Currency Base</GUIRef> field</ListItem>
                     <ListItem>The fiscal and reporting periods.</ListItem>
                  </List>
               </SimpleSection>
            </FieldHelp>
            <FieldHelp ID="tfgld004.fpnw">
               <Header>
                  <Title>Fisc Period Change - New</Title>
               </Header>
               <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#LedgerAccoun_tf" role="glossary">ledger account</Link> used
				for unbalanced transactions with transaction lines from two different periods.</FuncDesc>
               <AllowedValues>
                  <SectionTitle> Allowed values</SectionTitle>
                  <List>
                     <ListIntro>Select a ledger account that has:</ListIntro>
                     <ListItem>Type <GUIRef href="/baanerp/tf/domains/gld.atyp#balance" role="option">Balance Sheet</GUIRef>
                     </ListItem>
                     <ListItem>The <Link href="/baanerp/tf/glossary/glossary#Sublevel_tf" role="glossary">sublevel</Link> zero (0)</ListItem>
                     <ListItem> 
                        <GUIRef href="/baanerp/tf/gld/tfgld0508m000#tfgld008.duac" role="manual">Dual Accounting Indicator</GUIRef> 
                        <GUIRef href="/baanerp/tf/domains/gld.duac#statutory" role="option">Statutory</GUIRef>
                     </ListItem>
                     <ListItem> 
                        <GUIRef href="/baanerp/tf/gld/tfgld0508m000#tfgld008.ctlm" role="manual">Currency Base</GUIRef> 
                        <GUIRef href="/baanerp/tf/domains/gld.ctlm#both" role="option">Both</GUIRef> and
					 that:</ListItem>
                     <ListItem>Does not use dimensions</ListItem>
                     <ListItem>Does not use any integration</ListItem>
                     <ListItem>Is not used as a control account.</ListItem>
                  </List>
               </AllowedValues>
               <SimpleSection>
                  <List>
                     <ListIntro>You can select the account, depending on:</ListIntro>
                     <ListItem>The <GUIRef href="/baanerp/tf/gld/tfgld0508m000#tfgld008.duac" role="manual">Dual Accounting Indicator</GUIRef> field</ListItem>
                     <ListItem>The <GUIRef href="/baanerp/tf/gld/tfgld0508m000#tfgld008.ctlm" role="manual">Currency Base</GUIRef> field</ListItem>
                     <ListItem>The fiscal and reporting periods.</ListItem>
                  </List>
               </SimpleSection>
            </FieldHelp>
            <FieldHelp ID="tfgld004.rpor">
               <Header>
                  <Title>Rep. Period Change - Original</Title>
               </Header>
               <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#LedgerAccoun_tf" role="glossary">ledger account</Link> used
				for unbalanced transactions with transaction lines from two different periods.</FuncDesc>
               <AllowedValues>
                  <SectionTitle> Allowed values</SectionTitle>
                  <List>
                     <ListIntro>Select a ledger account that has:</ListIntro>
                     <ListItem>Type <GUIRef href="/baanerp/tf/domains/gld.atyp#balance" role="option">Balance Sheet</GUIRef>
                     </ListItem>
                     <ListItem>The <Link href="/baanerp/tf/glossary/glossary#Sublevel_tf" role="glossary">sublevel</Link> zero (0)</ListItem>
                     <ListItem> 
                        <GUIRef href="/baanerp/tf/gld/tfgld0508m000#tfgld008.duac" role="manual">Dual Accounting Indicator</GUIRef> 
                        <GUIRef href="/baanerp/tf/domains/gld.duac#statutory" role="option">Statutory</GUIRef>
                     </ListItem>
                     <ListItem> 
                        <GUIRef href="/baanerp/tf/gld/tfgld0508m000#tfgld008.ctlm" role="manual">Currency Base</GUIRef> 
                        <GUIRef href="/baanerp/tf/domains/gld.ctlm#both" role="option">Both</GUIRef> and
					 that:</ListItem>
                     <ListItem>Does not use dimensions</ListItem>
                     <ListItem>Does not use any integration</ListItem>
                     <ListItem>Is not used as a control account.</ListItem>
                  </List>
               </AllowedValues>
               <SimpleSection>
                  <List>
                     <ListIntro>You can select the account, depending on:</ListIntro>
                     <ListItem>The <GUIRef href="/baanerp/tf/gld/tfgld0508m000#tfgld008.duac" role="manual">Dual Accounting Indicator</GUIRef> field</ListItem>
                     <ListItem>The <GUIRef href="/baanerp/tf/gld/tfgld0508m000#tfgld008.ctlm" role="manual">Currency Base</GUIRef> field</ListItem>
                     <ListItem>The fiscal and reporting periods.</ListItem>
                  </List>
               </SimpleSection>
            </FieldHelp>
            <FieldHelp ID="tfgld004.rpnw">
               <Header>
                  <Title>Rep. Period Change - New</Title>
               </Header>
               <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#LedgerAccoun_tf" role="glossary">ledger account</Link> used
				for unbalanced transactions with transaction lines from two different periods.</FuncDesc>
               <AllowedValues>
                  <SectionTitle> Allowed values</SectionTitle>
                  <List>
                     <ListIntro>Select a ledger account that has:</ListIntro>
                     <ListItem>Type <GUIRef href="/baanerp/tf/domains/gld.atyp#balance" role="option">Balance Sheet</GUIRef>
                     </ListItem>
                     <ListItem>The <Link href="/baanerp/tf/glossary/glossary#Sublevel_tf" role="glossary">sublevel</Link> zero (0)</ListItem>
                     <ListItem> 
                        <GUIRef href="/baanerp/tf/gld/tfgld0508m000#tfgld008.duac" role="manual">Dual Accounting Indicator</GUIRef> 
                        <GUIRef href="/baanerp/tf/domains/gld.duac#statutory" role="option">Statutory</GUIRef>
                     </ListItem>
                     <ListItem> 
                        <GUIRef href="/baanerp/tf/gld/tfgld0508m000#tfgld008.ctlm" role="manual">Currency Base</GUIRef> 
                        <GUIRef href="/baanerp/tf/domains/gld.ctlm#both" role="option">Both</GUIRef> and
					 that:</ListItem>
                     <ListItem>Does not use dimensions</ListItem>
                     <ListItem>Does not use any integration</ListItem>
                     <ListItem>Is not used as a control account.</ListItem>
                  </List>
               </AllowedValues>
               <SimpleSection>
                  <List>
                     <ListIntro>You can select the account, depending on:</ListIntro>
                     <ListItem>The <GUIRef href="/baanerp/tf/gld/tfgld0508m000#tfgld008.duac" role="manual">Dual Accounting Indicator</GUIRef> field</ListItem>
                     <ListItem>The <GUIRef href="/baanerp/tf/gld/tfgld0508m000#tfgld008.ctlm" role="manual">Currency Base</GUIRef> field</ListItem>
                     <ListItem>The fiscal and reporting periods.</ListItem>
                  </List>
               </SimpleSection>
            </FieldHelp>
         </FieldGroup>
         <FieldGroup>
            <Title> Interim Account - Statutory/Local</Title>
            <FieldHelp ID="tfgld004.mcfa">
               <Header>
                  <Title>Fisc Period Change - Original</Title>
               </Header>
               <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#LedgerAccoun_tf" role="glossary">ledger account</Link> used
				for unbalanced transactions with transaction lines from two different periods.</FuncDesc>
               <AllowedValues>
                  <SectionTitle> Allowed values</SectionTitle>
                  <List>
                     <ListIntro>Select a ledger account that has:</ListIntro>
                     <ListItem>Type <GUIRef href="/baanerp/tf/domains/gld.atyp#balance" role="option">Balance Sheet</GUIRef>
                     </ListItem>
                     <ListItem>The <Link href="/baanerp/tf/glossary/glossary#Sublevel_tf" role="glossary">sublevel</Link> zero (0)</ListItem>
                     <ListItem> 
                        <GUIRef href="/baanerp/tf/gld/tfgld0508m000#tfgld008.duac" role="manual">Dual Accounting Indicator</GUIRef> 
                        <GUIRef href="/baanerp/tf/domains/gld.duac#statutory" role="option">Statutory</GUIRef>
                     </ListItem>
                     <ListItem> 
                        <GUIRef href="/baanerp/tf/gld/tfgld0508m000#tfgld008.ctlm" role="manual">Currency Base</GUIRef> 
                        <GUIRef href="/baanerp/tf/domains/gld.ctlm#both" role="option">Both</GUIRef> and
					 that:</ListItem>
                     <ListItem>Does not use dimensions</ListItem>
                     <ListItem>Does not use any integration</ListItem>
                     <ListItem>Is not used as a control account.</ListItem>
                  </List>
               </AllowedValues>
               <SimpleSection>
                  <List>
                     <ListIntro>You can select the account, depending on:</ListIntro>
                     <ListItem>The <GUIRef href="/baanerp/tf/gld/tfgld0508m000#tfgld008.duac" role="manual">Dual Accounting Indicator</GUIRef> field</ListItem>
                     <ListItem>The <GUIRef href="/baanerp/tf/gld/tfgld0508m000#tfgld008.ctlm" role="manual">Currency Base</GUIRef> field</ListItem>
                     <ListItem>The fiscal and reporting periods.</ListItem>
                  </List>
               </SimpleSection>
            </FieldHelp>
            <FieldHelp ID="tfgld004.mcfb">
               <Header>
                  <Title>Fisc Period Change - New</Title>
               </Header>
               <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#LedgerAccoun_tf" role="glossary">ledger account</Link> used
				for unbalanced transactions with transaction lines from two different periods.</FuncDesc>
               <AllowedValues>
                  <SectionTitle> Allowed values</SectionTitle>
                  <List>
                     <ListIntro>Select a ledger account that has:</ListIntro>
                     <ListItem>Type <GUIRef href="/baanerp/tf/domains/gld.atyp#balance" role="option">Balance Sheet</GUIRef>
                     </ListItem>
                     <ListItem>The <Link href="/baanerp/tf/glossary/glossary#Sublevel_tf" role="glossary">sublevel</Link> zero (0)</ListItem>
                     <ListItem> 
                        <GUIRef href="/baanerp/tf/gld/tfgld0508m000#tfgld008.duac" role="manual">Dual Accounting Indicator</GUIRef> 
                        <GUIRef href="/baanerp/tf/domains/gld.duac#statutory" role="option">Statutory</GUIRef>
                     </ListItem>
                     <ListItem> 
                        <GUIRef href="/baanerp/tf/gld/tfgld0508m000#tfgld008.ctlm" role="manual">Currency Base</GUIRef> 
                        <GUIRef href="/baanerp/tf/domains/gld.ctlm#both" role="option">Both</GUIRef> and
					 that:</ListItem>
                     <ListItem>Does not use dimensions</ListItem>
                     <ListItem>Does not use any integration</ListItem>
                     <ListItem>Is not used as a control account.</ListItem>
                  </List>
               </AllowedValues>
               <SimpleSection>
                  <List>
                     <ListIntro>You can select the account, depending on:</ListIntro>
                     <ListItem>The <GUIRef href="/baanerp/tf/gld/tfgld0508m000#tfgld008.duac" role="manual">Dual Accounting Indicator</GUIRef> field</ListItem>
                     <ListItem>The <GUIRef href="/baanerp/tf/gld/tfgld0508m000#tfgld008.ctlm" role="manual">Currency Base</GUIRef> field</ListItem>
                     <ListItem>The fiscal and reporting periods.</ListItem>
                  </List>
               </SimpleSection>
            </FieldHelp>
            <FieldHelp ID="tfgld004.mcra">
               <Header>
                  <Title>Rep. Period Change - Original</Title>
               </Header>
               <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#LedgerAccoun_tf" role="glossary">ledger account</Link> used
				for unbalanced transactions with transaction lines from two different periods.</FuncDesc>
               <AllowedValues>
                  <SectionTitle> Allowed values</SectionTitle>
                  <List>
                     <ListIntro>Select a ledger account that has:</ListIntro>
                     <ListItem>Type <GUIRef href="/baanerp/tf/domains/gld.atyp#balance" role="option">Balance Sheet</GUIRef>
                     </ListItem>
                     <ListItem>The <Link href="/baanerp/tf/glossary/glossary#Sublevel_tf" role="glossary">sublevel</Link> zero (0)</ListItem>
                     <ListItem> 
                        <GUIRef href="/baanerp/tf/gld/tfgld0508m000#tfgld008.duac" role="manual">Dual Accounting Indicator</GUIRef> 
                        <GUIRef href="/baanerp/tf/domains/gld.duac#statutory" role="option">Statutory</GUIRef>
                     </ListItem>
                     <ListItem> 
                        <GUIRef href="/baanerp/tf/gld/tfgld0508m000#tfgld008.ctlm" role="manual">Currency Base</GUIRef> 
                        <GUIRef href="/baanerp/tf/domains/gld.ctlm#both" role="option">Both</GUIRef> and
					 that:</ListItem>
                     <ListItem>Does not use dimensions</ListItem>
                     <ListItem>Does not use any integration</ListItem>
                     <ListItem>Is not used as a control account.</ListItem>
                  </List>
               </AllowedValues>
               <SimpleSection>
                  <List>
                     <ListIntro>You can select the account, depending on:</ListIntro>
                     <ListItem>The <GUIRef href="/baanerp/tf/gld/tfgld0508m000#tfgld008.duac" role="manual">Dual Accounting Indicator</GUIRef> field</ListItem>
                     <ListItem>The <GUIRef href="/baanerp/tf/gld/tfgld0508m000#tfgld008.ctlm" role="manual">Currency Base</GUIRef> field</ListItem>
                     <ListItem>The fiscal and reporting periods.</ListItem>
                  </List>
               </SimpleSection>
            </FieldHelp>
            <FieldHelp ID="tfgld004.mcrb">
               <Header>
                  <Title>Rep. Period Change - New</Title>
               </Header>
               <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#LedgerAccoun_tf" role="glossary">ledger account</Link> used
				for unbalanced transactions with transaction lines from two different periods.</FuncDesc>
               <AllowedValues>
                  <SectionTitle> Allowed values</SectionTitle>
                  <List>
                     <ListIntro>Select a ledger account that has:</ListIntro>
                     <ListItem>Type <GUIRef href="/baanerp/tf/domains/gld.atyp#balance" role="option">Balance Sheet</GUIRef>
                     </ListItem>
                     <ListItem>The <Link href="/baanerp/tf/glossary/glossary#Sublevel_tf" role="glossary">sublevel</Link> zero (0)</ListItem>
                     <ListItem> 
                        <GUIRef href="/baanerp/tf/gld/tfgld0508m000#tfgld008.duac" role="manual">Dual Accounting Indicator</GUIRef> 
                        <GUIRef href="/baanerp/tf/domains/gld.duac#statutory" role="option">Statutory</GUIRef>
                     </ListItem>
                     <ListItem> 
                        <GUIRef href="/baanerp/tf/gld/tfgld0508m000#tfgld008.ctlm" role="manual">Currency Base</GUIRef> 
                        <GUIRef href="/baanerp/tf/domains/gld.ctlm#both" role="option">Both</GUIRef> and
					 that:</ListItem>
                     <ListItem>Does not use dimensions</ListItem>
                     <ListItem>Does not use any integration</ListItem>
                     <ListItem>Is not used as a control account.</ListItem>
                  </List>
               </AllowedValues>
               <SimpleSection>
                  <List>
                     <ListIntro>You can select the account, depending on:</ListIntro>
                     <ListItem>The <GUIRef href="/baanerp/tf/gld/tfgld0508m000#tfgld008.duac" role="manual">Dual Accounting Indicator</GUIRef> field</ListItem>
                     <ListItem>The <GUIRef href="/baanerp/tf/gld/tfgld0508m000#tfgld008.ctlm" role="manual">Currency Base</GUIRef> field</ListItem>
                     <ListItem>The fiscal and reporting periods.</ListItem>
                  </List>
               </SimpleSection>
            </FieldHelp>
         </FieldGroup>
      </FieldGroup>
      <FieldGroup>
         <Title> Interim - Complement</Title>
         <FieldGroup>
            <Title> Interim Account - Complementary/Both</Title>
            <FieldHelp ID="tfgld004.mcfo">
               <Header>
                  <Title>Fisc Period Change - Original</Title>
               </Header>
               <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#LedgerAccoun_tf" role="glossary">ledger account</Link> used
				for unbalanced transactions with transaction lines from two different periods.</FuncDesc>
               <AllowedValues>
                  <SectionTitle> Allowed values</SectionTitle>
                  <List>
                     <ListIntro>Select a ledger account that has:</ListIntro>
                     <ListItem>Type <GUIRef href="/baanerp/tf/domains/gld.atyp#balance" role="option">Balance Sheet</GUIRef>
                     </ListItem>
                     <ListItem>The <Link href="/baanerp/tf/glossary/glossary#Sublevel_tf" role="glossary">sublevel</Link> zero (0)</ListItem>
                     <ListItem> 
                        <GUIRef href="/baanerp/tf/gld/tfgld0508m000#tfgld008.duac" role="manual">Dual Accounting Indicator</GUIRef> 
                        <GUIRef href="/baanerp/tf/domains/gld.duac#statutory" role="option">Statutory</GUIRef>
                     </ListItem>
                     <ListItem> 
                        <GUIRef href="/baanerp/tf/gld/tfgld0508m000#tfgld008.ctlm" role="manual">Currency Base</GUIRef> 
                        <GUIRef href="/baanerp/tf/domains/gld.ctlm#both" role="option">Both</GUIRef> and
					 that:</ListItem>
                     <ListItem>Does not use dimensions</ListItem>
                     <ListItem>Does not use any integration</ListItem>
                     <ListItem>Is not used as a control account.</ListItem>
                  </List>
               </AllowedValues>
               <SimpleSection>
                  <List>
                     <ListIntro>You can define the account depending on:</ListIntro>
                     <ListItem>The <GUIRef href="/baanerp/tf/gld/tfgld0508m000#tfgld008.duac" role="manual">Dual Accounting Indicator</GUIRef> field</ListItem>
                     <ListItem>The <GUIRef href="/baanerp/tf/gld/tfgld0508m000#tfgld008.ctlm" role="manual">Currency Base</GUIRef> field</ListItem>
                     <ListItem>The fiscal and reporting periods.</ListItem>
                  </List>
               </SimpleSection>
            </FieldHelp>
            <FieldHelp ID="tfgld004.mcfn">
               <Header>
                  <Title>Fisc Period Change - New</Title>
               </Header>
               <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#LedgerAccoun_tf" role="glossary">ledger account</Link> used
				for unbalanced transactions with transaction lines from two different periods.</FuncDesc>
               <AllowedValues>
                  <SectionTitle> Allowed values</SectionTitle>
                  <List>
                     <ListIntro>Select a ledger account that has:</ListIntro>
                     <ListItem>Type <GUIRef href="/baanerp/tf/domains/gld.atyp#balance" role="option">Balance Sheet</GUIRef>
                     </ListItem>
                     <ListItem>The <Link href="/baanerp/tf/glossary/glossary#Sublevel_tf" role="glossary">sublevel</Link> zero (0)</ListItem>
                     <ListItem> 
                        <GUIRef href="/baanerp/tf/gld/tfgld0508m000#tfgld008.duac" role="manual">Dual Accounting Indicator</GUIRef> 
                        <GUIRef href="/baanerp/tf/domains/gld.duac#statutory" role="option">Statutory</GUIRef>
                     </ListItem>
                     <ListItem> 
                        <GUIRef href="/baanerp/tf/gld/tfgld0508m000#tfgld008.ctlm" role="manual">Currency Base</GUIRef> 
                        <GUIRef href="/baanerp/tf/domains/gld.ctlm#both" role="option">Both</GUIRef> and
					 that:</ListItem>
                     <ListItem>Does not use dimensions</ListItem>
                     <ListItem>Does not use any integration</ListItem>
                     <ListItem>Is not used as a control account.</ListItem>
                  </List>
               </AllowedValues>
               <SimpleSection>
                  <List>
                     <ListIntro>You can define the account depending on:</ListIntro>
                     <ListItem>The <GUIRef href="/baanerp/tf/gld/tfgld0508m000#tfgld008.duac" role="manual">Dual Accounting Indicator</GUIRef> field</ListItem>
                     <ListItem>The <GUIRef href="/baanerp/tf/gld/tfgld0508m000#tfgld008.ctlm" role="manual">Currency Base</GUIRef> field</ListItem>
                     <ListItem>The fiscal and reporting periods.</ListItem>
                  </List>
               </SimpleSection>
            </FieldHelp>
            <FieldHelp ID="tfgld004.mcro">
               <Header>
                  <Title>Rep. Period Change - Original</Title>
               </Header>
               <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#LedgerAccoun_tf" role="glossary">ledger account</Link> used
				for unbalanced transactions with transaction lines from two different periods.</FuncDesc>
               <AllowedValues>
                  <SectionTitle> Allowed values</SectionTitle>
                  <List>
                     <ListIntro>Select a ledger account that has:</ListIntro>
                     <ListItem>Type <GUIRef href="/baanerp/tf/domains/gld.atyp#balance" role="option">Balance Sheet</GUIRef>
                     </ListItem>
                     <ListItem>The <Link href="/baanerp/tf/glossary/glossary#Sublevel_tf" role="glossary">sublevel</Link> zero (0)</ListItem>
                     <ListItem> 
                        <GUIRef href="/baanerp/tf/gld/tfgld0508m000#tfgld008.duac" role="manual">Dual Accounting Indicator</GUIRef> 
                        <GUIRef href="/baanerp/tf/domains/gld.duac#statutory" role="option">Statutory</GUIRef>
                     </ListItem>
                     <ListItem> 
                        <GUIRef href="/baanerp/tf/gld/tfgld0508m000#tfgld008.ctlm" role="manual">Currency Base</GUIRef> 
                        <GUIRef href="/baanerp/tf/domains/gld.ctlm#both" role="option">Both</GUIRef> and
					 that:</ListItem>
                     <ListItem>Does not use dimensions</ListItem>
                     <ListItem>Does not use any integration</ListItem>
                     <ListItem>Is not used as a control account.</ListItem>
                  </List>
               </AllowedValues>
               <SimpleSection>
                  <List>
                     <ListIntro>You can define the account depending on:</ListIntro>
                     <ListItem>The <GUIRef href="/baanerp/tf/gld/tfgld0508m000#tfgld008.duac" role="manual">Dual Accounting Indicator</GUIRef> field</ListItem>
                     <ListItem>The <GUIRef href="/baanerp/tf/gld/tfgld0508m000#tfgld008.ctlm" role="manual">Currency Base</GUIRef> field</ListItem>
                     <ListItem>The fiscal and reporting periods.</ListItem>
                  </List>
               </SimpleSection>
            </FieldHelp>
            <FieldHelp ID="tfgld004.mcrn">
               <Header>
                  <Title>Rep. Period Change - New</Title>
               </Header>
               <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#LedgerAccoun_tf" role="glossary">ledger account</Link> used
				for unbalanced transactions with transaction lines from two different periods.</FuncDesc>
               <AllowedValues>
                  <SectionTitle> Allowed values</SectionTitle>
                  <List>
                     <ListIntro>Select a ledger account that has:</ListIntro>
                     <ListItem>Type <GUIRef href="/baanerp/tf/domains/gld.atyp#balance" role="option">Balance Sheet</GUIRef>
                     </ListItem>
                     <ListItem>The <Link href="/baanerp/tf/glossary/glossary#Sublevel_tf" role="glossary">sublevel</Link> zero (0)</ListItem>
                     <ListItem> 
                        <GUIRef href="/baanerp/tf/gld/tfgld0508m000#tfgld008.duac" role="manual">Dual Accounting Indicator</GUIRef> 
                        <GUIRef href="/baanerp/tf/domains/gld.duac#statutory" role="option">Statutory</GUIRef>
                     </ListItem>
                     <ListItem> 
                        <GUIRef href="/baanerp/tf/gld/tfgld0508m000#tfgld008.ctlm" role="manual">Currency Base</GUIRef> 
                        <GUIRef href="/baanerp/tf/domains/gld.ctlm#both" role="option">Both</GUIRef> and
					 that:</ListItem>
                     <ListItem>Does not use dimensions</ListItem>
                     <ListItem>Does not use any integration</ListItem>
                     <ListItem>Is not used as a control account.</ListItem>
                  </List>
               </AllowedValues>
               <SimpleSection>
                  <List>
                     <ListIntro>You can define the account depending on:</ListIntro>
                     <ListItem>The <GUIRef href="/baanerp/tf/gld/tfgld0508m000#tfgld008.duac" role="manual">Dual Accounting Indicator</GUIRef> field</ListItem>
                     <ListItem>The <GUIRef href="/baanerp/tf/gld/tfgld0508m000#tfgld008.ctlm" role="manual">Currency Base</GUIRef> field</ListItem>
                     <ListItem>The fiscal and reporting periods.</ListItem>
                  </List>
               </SimpleSection>
            </FieldHelp>
         </FieldGroup>
         <FieldGroup>
            <Title> Interim Account - Complementary/Reporting</Title>
            <FieldHelp ID="tfgld004.mcfc">
               <Header>
                  <Title>Fisc Period Change - Original</Title>
               </Header>
               <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#LedgerAccoun_tf" role="glossary">ledger account</Link> used
				for unbalanced transactions with transaction lines from two different periods.</FuncDesc>
               <AllowedValues>
                  <SectionTitle> Allowed values</SectionTitle>
                  <List>
                     <ListIntro>Select a ledger account that has:</ListIntro>
                     <ListItem>Type <GUIRef href="/baanerp/tf/domains/gld.atyp#balance" role="option">Balance Sheet</GUIRef>
                     </ListItem>
                     <ListItem>The <Link href="/baanerp/tf/glossary/glossary#Sublevel_tf" role="glossary">sublevel</Link> zero (0)</ListItem>
                     <ListItem> 
                        <GUIRef href="/baanerp/tf/gld/tfgld0508m000#tfgld008.duac" role="manual">Dual Accounting Indicator</GUIRef> 
                        <GUIRef href="/baanerp/tf/domains/gld.duac#statutory" role="option">Statutory</GUIRef>
                     </ListItem>
                     <ListItem> 
                        <GUIRef href="/baanerp/tf/gld/tfgld0508m000#tfgld008.ctlm" role="manual">Currency Base</GUIRef> 
                        <GUIRef href="/baanerp/tf/domains/gld.ctlm#both" role="option">Both</GUIRef> and
					 that:</ListItem>
                     <ListItem>Does not use dimensions</ListItem>
                     <ListItem>Does not use any integration</ListItem>
                     <ListItem>Is not used as a control account.</ListItem>
                  </List>
               </AllowedValues>
               <SimpleSection>
                  <List>
                     <ListIntro>You can define the account depending on:</ListIntro>
                     <ListItem>The <GUIRef href="/baanerp/tf/gld/tfgld0508m000#tfgld008.duac" role="manual">Dual Accounting Indicator</GUIRef> field</ListItem>
                     <ListItem>The <GUIRef href="/baanerp/tf/gld/tfgld0508m000#tfgld008.ctlm" role="manual">Currency Base</GUIRef> field</ListItem>
                     <ListItem>The fiscal and reporting periods.</ListItem>
                  </List>
               </SimpleSection>
            </FieldHelp>
            <FieldHelp ID="tfgld004.mcfd">
               <Header>
                  <Title>Fisc Period Change - New</Title>
               </Header>
               <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#LedgerAccoun_tf" role="glossary">ledger account</Link> used
				for unbalanced transactions with transaction lines from two different periods.</FuncDesc>
               <AllowedValues>
                  <SectionTitle> Allowed values</SectionTitle>
                  <List>
                     <ListIntro>Select a ledger account that has:</ListIntro>
                     <ListItem>Type <GUIRef href="/baanerp/tf/domains/gld.atyp#balance" role="option">Balance Sheet</GUIRef>
                     </ListItem>
                     <ListItem>The <Link href="/baanerp/tf/glossary/glossary#Sublevel_tf" role="glossary">sublevel</Link> zero (0)</ListItem>
                     <ListItem> 
                        <GUIRef href="/baanerp/tf/gld/tfgld0508m000#tfgld008.duac" role="manual">Dual Accounting Indicator</GUIRef> 
                        <GUIRef href="/baanerp/tf/domains/gld.duac#statutory" role="option">Statutory</GUIRef>
                     </ListItem>
                     <ListItem> 
                        <GUIRef href="/baanerp/tf/gld/tfgld0508m000#tfgld008.ctlm" role="manual">Currency Base</GUIRef> 
                        <GUIRef href="/baanerp/tf/domains/gld.ctlm#both" role="option">Both</GUIRef> and
					 that:</ListItem>
                     <ListItem>Does not use dimensions</ListItem>
                     <ListItem>Does not use any integration</ListItem>
                     <ListItem>Is not used as a control account.</ListItem>
                  </List>
               </AllowedValues>
               <SimpleSection>
                  <List>
                     <ListIntro>You can define the account depending on:</ListIntro>
                     <ListItem>The <GUIRef href="/baanerp/tf/gld/tfgld0508m000#tfgld008.duac" role="manual">Dual Accounting Indicator</GUIRef> field</ListItem>
                     <ListItem>The <GUIRef href="/baanerp/tf/gld/tfgld0508m000#tfgld008.ctlm" role="manual">Currency Base</GUIRef> field</ListItem>
                     <ListItem>The fiscal and reporting periods.</ListItem>
                  </List>
               </SimpleSection>
            </FieldHelp>
            <FieldHelp ID="tfgld004.mcrc">
               <Header>
                  <Title>Rep. Period Change - Original</Title>
               </Header>
               <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#LedgerAccoun_tf" role="glossary">ledger account</Link> to
				which a reversed transaction that affects two different periods is posted. This
				avoids an unallocated entry in one period.</FuncDesc>
               <AllowedValues>
                  <SectionTitle> Allowed values</SectionTitle>
                  <List>
                     <ListIntro>Select a ledger account that has:</ListIntro>
                     <ListItem>Type <GUIRef href="/baanerp/tf/domains/gld.atyp#balance" role="option">Balance Sheet</GUIRef>
                     </ListItem>
                     <ListItem>The <Link href="/baanerp/tf/glossary/glossary#Sublevel_tf" role="glossary">sublevel</Link> zero (0)</ListItem>
                     <ListItem> 
                        <GUIRef href="/baanerp/tf/gld/tfgld0508m000#tfgld008.duac" role="manual">Dual Accounting Indicator</GUIRef> 
                        <GUIRef href="/baanerp/tf/domains/gld.duac#complem" role="option">Complementary</GUIRef>
                     </ListItem>
                     <ListItem> 
                        <GUIRef href="/baanerp/tf/gld/tfgld0508m000#tfgld008.ctlm" role="manual">Currency Base</GUIRef> 
                        <GUIRef href="/baanerp/tf/domains/gld.ctlm#reporting" role="option">Reporting</GUIRef> and that:</ListItem>
                     <ListItem>Does not use dimensions</ListItem>
                     <ListItem>Does not use any integration</ListItem>
                     <ListItem>Is not used as a control account.</ListItem>
                  </List>
               </AllowedValues>
            </FieldHelp>
            <FieldHelp ID="tfgld004.mcrd">
               <Header>
                  <Title>Rep. Period Change - New</Title>
               </Header>
               <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#LedgerAccoun_tf" role="glossary">ledger account</Link> used
				for unbalanced transactions with transaction lines from two different periods.</FuncDesc>
               <AllowedValues>
                  <SectionTitle> Allowed values</SectionTitle>
                  <List>
                     <ListIntro>Select a ledger account that has:</ListIntro>
                     <ListItem>Type <GUIRef href="/baanerp/tf/domains/gld.atyp#balance" role="option">Balance Sheet</GUIRef>
                     </ListItem>
                     <ListItem>The <Link href="/baanerp/tf/glossary/glossary#Sublevel_tf" role="glossary">sublevel</Link> zero (0)</ListItem>
                     <ListItem> 
                        <GUIRef href="/baanerp/tf/gld/tfgld0508m000#tfgld008.duac" role="manual">Dual Accounting Indicator</GUIRef> 
                        <GUIRef href="/baanerp/tf/domains/gld.duac#statutory" role="option">Statutory</GUIRef>
                     </ListItem>
                     <ListItem> 
                        <GUIRef href="/baanerp/tf/gld/tfgld0508m000#tfgld008.ctlm" role="manual">Currency Base</GUIRef> 
                        <GUIRef href="/baanerp/tf/domains/gld.ctlm#both" role="option">Both</GUIRef> and
					 that:</ListItem>
                     <ListItem>Does not use dimensions</ListItem>
                     <ListItem>Does not use any integration</ListItem>
                     <ListItem>Is not used as a control account.</ListItem>
                  </List>
               </AllowedValues>
               <SimpleSection>
                  <List>
                     <ListIntro>You can define the account depending on:</ListIntro>
                     <ListItem>The <GUIRef href="/baanerp/tf/gld/tfgld0508m000#tfgld008.duac" role="manual">Dual Accounting Indicator</GUIRef> field</ListItem>
                     <ListItem>The <GUIRef href="/baanerp/tf/gld/tfgld0508m000#tfgld008.ctlm" role="manual">Currency Base</GUIRef> field</ListItem>
                     <ListItem>The fiscal and reporting periods.</ListItem>
                  </List>
               </SimpleSection>
            </FieldHelp>
         </FieldGroup>
      </FieldGroup>
      <FieldGroup>
         <Title> Retained Earnings</Title>
         <FieldHelp ID="tfgld004.srac">
            <Header>
               <Title>Dimension Accounting on Retained Earnings</Title>
            </Header>
            <FuncDesc> If this check box is selected, ERP Enterprise derives the
			 dimensions for retained earnings from the dimension history.</FuncDesc>
            <SimpleSection>
               <Paragraph> If this check box is cleared, you
				can enter the dimensions for retained earnings on company level.</Paragraph>
            </SimpleSection>
         </FieldHelp>
         <FieldGroup>
            <Title> Statutory</Title>
            <FieldHelp ID="tfgld004.ilac">
               <Header>
                  <Title>Ledger Account</Title>
               </Header>
               <FuncDesc>The statutory ledger account for retained earnings.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfgld004.rsd1"
                       OtherIDs="tfgld004.rsd2 tfgld004.rsd3 tfgld004.rsd4 tfgld004.rsd5">
               <Header>
                  <Title>Dimension</Title>
               </Header>
               <FuncDesc>The default dimensions for retained earnings.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfgld004.ilac">
               <Header>
                  <Title>Ledger Account</Title>
               </Header>
               <FuncDesc/>
               <SimpleSection>
                  <List>
                     <ListIntro>The statutory interim <Link href="/baanerp/tf/glossary/glossary#LedgerAccoun_tf" role="glossary">account</Link> to which
					 the profit and loss result is posted during the year closing in one of the
					 following sessions:</ListIntro>
                     <ListItem> 
                        <Link href="/baanerp/tf/gld/tfgld6201m000" role="session">Close Year - Provisional (tfgld6201m000)</Link>
                     </ListItem>
                     <ListItem> 
                        <Link href="/baanerp/tf/gld/tfgld6203m000" role="session">Close Year (tfgld6203m000)</Link>
                     </ListItem>
                  </List>
               </SimpleSection>
               <AllowedValues>
                  <SectionTitle> Allowed values</SectionTitle>
                  <List>
                     <ListIntro>Select a ledger account that has:</ListIntro>
                     <ListItem>type <GUIRef href="/baanerp/tf/domains/gld.atyp#balance" role="option">Balance Sheet</GUIRef>
                     </ListItem>
                     <ListItem>the <Link href="/baanerp/tf/glossary/glossary#Sublevel_tf" role="glossary">sublevel</Link> zero (0)</ListItem>
                     <ListItem>is not used in any integration</ListItem>
                     <ListItem>is not used as a control account.</ListItem>
                  </List>
               </AllowedValues>
               <SimpleSection>
                  <Paragraph> ERP Enterprise records the balance
				  of all profit and loss entries in this account.</Paragraph>
               </SimpleSection>
            </FieldHelp>
            <FieldHelp ID="tfgld004.rsd1"
                       OtherIDs="tfgld004.rsd2 tfgld004.rsd3 tfgld004.rsd4 tfgld004.rsd5">
               <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>
         </FieldGroup>
         <FieldGroup>
            <Title> Complementary</Title>
            <FieldHelp ID="tfgld004.ilcc">
               <Header>
                  <Title>Ledger Account</Title>
               </Header>
               <FuncDesc>The complementary ledger account for retained earnings.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfgld004.rcd1"
                       OtherIDs="tfgld004.rcd2 tfgld004.rcd3 tfgld004.rcd4 tfgld004.rcd5">
               <Header>
                  <Title>Dimension</Title>
               </Header>
               <FuncDesc>The default dimensions for retained earnings.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfgld004.ilcc">
               <Header>
                  <Title>Ledger Account</Title>
               </Header>
               <FuncDesc/>
               <SimpleSection>
                  <List>
                     <ListIntro>The complementary interim <Link href="/baanerp/tf/glossary/glossary#LedgerAccoun_tf" role="glossary">account</Link> to which
					 the profit and loss result is posted during the year closing in one of the
					 following sessions:</ListIntro>
                     <ListItem> 
                        <Link href="/baanerp/tf/gld/tfgld6201m000" role="session">Close Year - Provisional (tfgld6201m000)</Link>
                     </ListItem>
                     <ListItem> 
                        <Link href="/baanerp/tf/gld/tfgld6203m000" role="session">Close Year (tfgld6203m000)</Link>
                     </ListItem>
                  </List>
               </SimpleSection>
               <AllowedValues>
                  <SectionTitle> Allowed values</SectionTitle>
                  <List>
                     <ListIntro>Select a ledger account:</ListIntro>
                     <ListItem>of type <GUIRef href="/baanerp/tf/domains/gld.atyp#balance" role="option">Balance Sheet</GUIRef>
                     </ListItem>
                     <ListItem>with <Link href="/baanerp/tf/glossary/glossary#Sublevel_tf" role="glossary">sublevel</Link> zero (0)</ListItem>
                     <ListItem>which is not used in any integration</ListItem>
                     <ListItem>which is not used as a control account.</ListItem>
                  </List>
               </AllowedValues>
               <SimpleSection>
                  <Paragraph> ERP Enterprise records the balance
				  of all profit and loss entries in this account.</Paragraph>
               </SimpleSection>
            </FieldHelp>
            <FieldHelp ID="tfgld004.rcd1"
                       OtherIDs="tfgld004.rcd2 tfgld004.rcd3 tfgld004.rcd4 tfgld004.rcd5">
               <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>
         </FieldGroup>
      </FieldGroup>
      <FieldGroup>
         <Title> Destination Gain/Loss</Title>
         <FieldGroup>
            <Title> Destination Gain/Loss for Independent Multicurrency</Title>
            <FieldHelp ID="tfgld004.dga1">
               <Header>
                  <Title>Destination Gain Account 1</Title>
               </Header>
               <FuncDesc>The default ledger accounts to which the calculated <Link href="/baanerp/tf/glossary/glossary#000445" role="glossary" Update="No">destination gain</Link> is posted in the <GUIRef href="/baanerp/tf/gld/tfgld5202m000" role="session">Calculate Destination Gain &amp; Loss (tfgld5202m000)</GUIRef> session.</FuncDesc>
               <SimpleSection>
                  <Paragraph>You can overrule this setting by
				  choosing other destination gain and loss ledger accounts in the <GUIRef href="/baanerp/tf/gld/tfgld0508m000" role="session">Chart of Accounts (tfgld0508m000)</GUIRef> session.</Paragraph>
               </SimpleSection>
            </FieldHelp>
            <FieldHelp ID="tfgld004.dga2">
               <Header>
                  <Title>Destination Gain Account 2</Title>
               </Header>
               <FuncDesc>The default ledger account to which the calculated <Link href="/baanerp/tf/glossary/glossary#000445" role="glossary" Update="No">destination gain</Link> is posted in the <GUIRef href="/baanerp/tf/gld/tfgld5202m000" role="session">Calculate Destination Gain &amp; Loss (tfgld5202m000)</GUIRef> session.</FuncDesc>
               <SimpleSection>
                  <Paragraph>You can overrule this setting by
				  choosing other destination gain and loss ledger accounts in the <GUIRef href="/baanerp/tf/gld/tfgld0508m000" role="session">Chart of Accounts (tfgld0508m000)</GUIRef> session.</Paragraph>
               </SimpleSection>
            </FieldHelp>
            <FieldHelp ID="tfgld004.dla1">
               <Header>
                  <Title>Destination Loss Account 1</Title>
               </Header>
               <FuncDesc>The default ledger account to which the calculated <Link href="/baanerp/tf/glossary/glossary#000445" role="glossary" Update="No">destination loss</Link> is posted in the <GUIRef href="/baanerp/tf/gld/tfgld5202m000" role="session">Calculate Destination Gain &amp; Loss (tfgld5202m000)</GUIRef> session.</FuncDesc>
               <SimpleSection>
                  <Paragraph>You can overrule this setting by
				  choosing other destination gain and loss ledger accounts in the <GUIRef href="/baanerp/tf/gld/tfgld0508m000" role="session">Chart of Accounts (tfgld0508m000)</GUIRef> session.</Paragraph>
               </SimpleSection>
            </FieldHelp>
            <FieldHelp ID="tfgld004.dla2">
               <Header>
                  <Title>Destination Loss Account 2</Title>
               </Header>
               <FuncDesc>The default ledger account to which the calculated <Link href="/baanerp/tf/glossary/glossary#000445" role="glossary" Update="No">destination loss</Link> is posted in the <GUIRef href="/baanerp/tf/gld/tfgld5202m000" role="session">Calculate Destination Gain &amp; Loss (tfgld5202m000)</GUIRef> session.</FuncDesc>
               <SimpleSection>
                  <Paragraph>You can overrule this setting by
				  choosing other destination gain and loss ledger accounts in the <GUIRef href="/baanerp/tf/gld/tfgld0508m000" role="session">Chart of Accounts (tfgld0508m000)</GUIRef> session.</Paragraph>
               </SimpleSection>
            </FieldHelp>
            <FieldHelp ID="tfgld004.glty">
               <Header>
                  <Title>Transaction Type</Title>
               </Header>
               <FuncDesc>The transaction type for <Link href="/baanerp/tf/glossary/glossary#000445" role="glossary">destination gain and loss</Link> transactions generated in the <GUIRef href="/baanerp/tf/gld/tfgld5202m000" role="session">Calculate Destination Gain &amp; Loss (tfgld5202m000)</GUIRef> session.</FuncDesc>
               <AllowedValues>
                  <SectionTitle> Allowed values</SectionTitle>
                  <Paragraph>Select a <GUIRef href="/baanerp/tf/domains/gld.catg#journals" role="option">Journal Vouchers</GUIRef> transaction type.</Paragraph>
               </AllowedValues>
            </FieldHelp>
         </FieldGroup>
         <FieldGroup>
            <Title> Gain/Loss Account for Document Balancing</Title>
            <FieldHelp ID="tfgld004.glac">
               <Header>
                  <Title>Gain/Loss Account by Currency</Title>
               </Header>
               <FuncDesc> If this check box is selected, the account for
				balancing documents must be defined by currency in the <GUIRef href="/baanerp/tf/gld/tfgld0129m000" role="session">Additional Currency Features (tfgld0129m000)</GUIRef> session.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfgld004.dgla" OtherIDs="dgla.desc">
               <Header>
                  <Title>Statutory Exchange Gain/Loss Account</Title>
               </Header>
               <FuncDesc> 
                  <Link href="/baanerp/tf/glossary/glossary#000444" role="glossary">Exchange gain and loss</Link> amounts calculated for integration transactions are posted to
				this account.</FuncDesc>
               <Note>
                  <SectionTitle> Note</SectionTitle>
                  <Paragraph>The account specified applies to all
				  currency systems.</Paragraph>
               </Note>
               <RelatedTopics>
                  <SectionTitle> Related topics</SectionTitle>
                  <RelTopic>
                     <Link href="/baanerp/tf/integrations/400035#exchange.gain.loss" role="manual">Exchange Gain and Loss account</Link>
                  </RelTopic>
               </RelatedTopics>
            </FieldHelp>
            <FieldHelp ID="tfgld004.dglc" OtherIDs="dgla.desc">
               <Header>
                  <Title>Complementary Exchange Gain/Loss Account</Title>
               </Header>
               <FuncDesc> 
                  <Link href="/baanerp/tf/glossary/glossary#000444" role="glossary">Exchange gain and loss</Link> amounts calculated for integration transactions are posted to
				this account.</FuncDesc>
               <Note>
                  <SectionTitle> Note</SectionTitle>
                  <Paragraph>The account specified applies to the <Link href="/baanerp/tc/glossary/glossary#000047" role="glossary">standard currency system</Link> only.</Paragraph>
               </Note>
               <RelatedTopics>
                  <SectionTitle> Related topics</SectionTitle>
                  <RelTopic>
                     <Link href="/baanerp/tf/integrations/400035#exchange.gain.loss" role="manual">Exchange Gain and Loss account</Link>
                  </RelTopic>
               </RelatedTopics>
            </FieldHelp>
         </FieldGroup>
         <FieldGroup>
            <Title> Balancing</Title>
            <FieldHelp ID="tfgld004.blpl">
               <Header>
                  <Title>Balancing Method</Title>
               </Header>
               <FuncDesc>The method of posting the balanced profit and loss
				accounts. You can balance profit and loss accounts in the <GUIRef href="/baanerp/tf/gld/tfgld6202m000" role="session">Automatic Balancing of Profit and Loss Accounts (tfgld6202m000)</GUIRef> session.</FuncDesc>
               <SimpleSection>
                  <Paragraph>For details, refer to <Link href="/baanerp/tf/domains/gld.blpl" role="domain">Balancing Methods</Link>.</Paragraph>
               </SimpleSection>
               <RelatedTopics>
                  <SectionTitle> Related topics</SectionTitle>
                  <RelTopic>
                     <Link href="/baanerp/tf/onlinemanual/000486" role="manual">To set up source of earnings accounts</Link>
                  </RelTopic>
               </RelatedTopics>
            </FieldHelp>
            <FieldHelp ID="tfgld004.taut">
               <Header>
                  <Title>Transaction Type</Title>
               </Header>
               <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#TransaType_tf" role="glossary">transaction type</Link> for
				profit and loss account postings.</FuncDesc>
            </FieldHelp>
            <FieldGroup>
               <Title> Statutory</Title>
               <FieldHelp ID="tfgld004.blac">
                  <Header>
                     <Title>Ledger Account</Title>
                  </Header>
                  <FuncDesc>The ledger account for automatic balancing.</FuncDesc>
                  <AllowedValues>
                     <SectionTitle> Allowed values</SectionTitle>
                     <List>
                        <ListIntro>Select a ledger account:</ListIntro>
                        <ListItem>of type <GUIRef href="/baanerp/tf/domains/gld.atyp#profitloss" role="option">Profit &amp; Loss</GUIRef>.</ListItem>
                        <ListItem>with <Link href="/baanerp/tf/glossary/glossary#Sublevel_tf" role="glossary">sublevel</Link> zero (0).</ListItem>
                        <ListItem>which not uses any integration.</ListItem>
                        <ListItem>which is not used as a control account.</ListItem>
                     </List>
                  </AllowedValues>
                  <SimpleSection>
                     <Paragraph> ERP Enterprise uses this account in
					 the <GUIRef href="/baanerp/tf/gld/tfgld6202m000" role="session">Automatic Balancing of Profit and Loss Accounts (tfgld6202m000)</GUIRef> session, as a
					 contra account for the profit and loss accounts that are emptied.</Paragraph>
                  </SimpleSection>
               </FieldHelp>
               <FieldHelp ID="tfgld004.bld1"
                          OtherIDs="tfgld004.bld2 tfgld004.bld3 tfgld004.bld4 tfgld004.bld5">
                  <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>
            </FieldGroup>
            <FieldGroup>
               <Title> Complementary</Title>
               <FieldHelp ID="tfgld004.blca">
                  <Header>
                     <Title>Ledger Account</Title>
                  </Header>
                  <FuncDesc>Set the <Link href="/baanerp/tf/glossary/glossary#LedgerAccoun_tf" role="glossary">ledger account</Link> for
				  automatic balancing. ERP Enterprise post the subtotal of all profit and loss account balances to this account.</FuncDesc>
                  <AllowedValues>
                     <SectionTitle> Allowed values</SectionTitle>
                     <List>
                        <ListIntro>Select a ledger account:</ListIntro>
                        <ListItem>of type <GUIRef href="/baanerp/tf/domains/gld.atyp#profitloss" role="option">Profit &amp; Loss</GUIRef>
                        </ListItem>
                        <ListItem>with <Link href="/baanerp/tf/glossary/glossary#Sublevel_tf" role="glossary">sublevel</Link> zero (0)</ListItem>
                        <ListItem>which not uses any integration</ListItem>
                        <ListItem>which is not used as a control account.</ListItem>
                     </List>
                  </AllowedValues>
               </FieldHelp>
               <FieldHelp ID="tfgld004.blc1"
                          OtherIDs="tfgld004.blc2 tfgld004.blc3 tfgld004.blc4 tfgld004.blc5">
                  <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>
            </FieldGroup>
         </FieldGroup>
      </FieldGroup>
      <FieldGroup>
         <Title> Rounding Diff.</Title>
         <FieldGroup>
            <Title> Statutory</Title>
            <FieldHelp ID="tfgld004.roda">
               <Header>
                  <Title>Ledger Account</Title>
               </Header>
               <FuncDesc>The ledger account for <Link href="/baanerp/tf/glossary/glossary#000481" role="glossary">rounding differences</Link>.</FuncDesc>
               <AllowedValues>
                  <SectionTitle> Allowed values</SectionTitle>
                  <List>
                     <ListIntro>Select a ledger account that:</ListIntro>
                     <ListItem>Is of type <GUIRef href="/baanerp/tf/domains/gld.atyp#profitloss" role="option">Profit &amp; Loss</GUIRef>.</ListItem>
                     <ListItem>Has <Link href="/baanerp/tf/glossary/glossary#Sublevel_tf" role="glossary">sublevel</Link> zero (0).</ListItem>
                     <ListItem>Is not used in any integration.</ListItem>
                     <ListItem>Is not used as a control account.</ListItem>
                  </List>
               </AllowedValues>
               <RelatedTopics>
                  <SectionTitle> Related topics</SectionTitle>
                  <RelTopic>
                     <Link href="/baanerp/tc/onlinemanual/000442" role="manual">Rounding</Link>
                  </RelTopic>
               </RelatedTopics>
            </FieldHelp>
            <FieldHelp ID="tfgld004.rod1"
                       OtherIDs="tfgld004.rod2 tfgld004.rod3 tfgld004.rod4 tfgld004.rod5">
               <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>
         </FieldGroup>
         <FieldGroup>
            <Title> Complementary</Title>
            <FieldHelp ID="tfgld004.roca">
               <Header>
                  <Title>Ledger Account</Title>
               </Header>
               <FuncDesc>The complementary ledger account for <Link href="/baanerp/tf/glossary/glossary#000481" role="glossary">rounding differences</Link>.</FuncDesc>
               <AllowedValues>
                  <SectionTitle> Allowed values</SectionTitle>
                  <List>
                     <ListIntro>Select a ledger account that:</ListIntro>
                     <ListItem>Is of type <GUIRef href="/baanerp/tf/domains/gld.atyp#profitloss" role="option">Profit &amp; Loss</GUIRef>.</ListItem>
                     <ListItem>Has <Link href="/baanerp/tf/glossary/glossary#Sublevel_tf" role="glossary">sublevel</Link> zero (0).</ListItem>
                     <ListItem>Is not used in any integration.</ListItem>
                     <ListItem>Is not used as a control account.</ListItem>
                  </List>
               </AllowedValues>
               <RelatedTopics>
                  <SectionTitle> Related topics</SectionTitle>
                  <RelTopic>
                     <Link href="/baanerp/tc/onlinemanual/000442" role="manual">Rounding</Link>
                  </RelTopic>
               </RelatedTopics>
            </FieldHelp>
            <FieldHelp ID="tfgld004.roc1"
                       OtherIDs="tfgld004.roc2 tfgld004.roc3 tfgld004.roc4 tfgld004.roc5">
               <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>
         </FieldGroup>
      </FieldGroup>
      <FieldGroup>
         <Title> Currency Translation</Title>
         <FieldGroup>
            <Title> Currency Translation Statutory</Title>
            <FieldHelp ID="tfgld004.inac">
               <Header>
                  <Title>Ledger Account</Title>
               </Header>
               <FuncDesc>The temporary ledger account for currency translations.</FuncDesc>
               <SimpleSection>
                  <List>
                     <ListIntro>The temporary ledger account for currency translations
					 which is, for example, used if:</ListIntro>
                     <ListItem>the invoice is paid in another currency than the
					 invoice currency</ListItem>
                     <ListItem>an advance or unallocated amount is assigned to an
					 invoice and the currency of the amount differs from the invoice currency.</ListItem>
                  </List>
               </SimpleSection>
               <AllowedValues>
                  <SectionTitle> Allowed values</SectionTitle>
                  <List>
                     <ListIntro>Select a ledger account:</ListIntro>
                     <ListItem>of type <GUIRef href="/baanerp/tf/domains/gld.atyp#balance" role="option">Balance Sheet</GUIRef>
                     </ListItem>
                     <ListItem>with <Link href="/baanerp/tf/glossary/glossary#Sublevel_tf" role="glossary">sublevel</Link> zero (0)</ListItem>
                     <ListItem>which is not used in any integration</ListItem>
                     <ListItem>which is not used as a control account.</ListItem>
                  </List>
               </AllowedValues>
               <RelatedTopics>
                  <SectionTitle> Related topics</SectionTitle>
                  <RelTopic>
                     <Link href="/baanerp/tf/integrations/400035#translation" role="manual">Currency Translation account</Link>
                  </RelTopic>
               </RelatedTopics>
            </FieldHelp>
            <FieldHelp ID="tfgld004.ind1"
                       OtherIDs="tfgld004.ind2 tfgld004.ind3 tfgld004.ind4 tfgld004.ind5">
               <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>
               <RelatedTopics>
                  <SectionTitle> Related topics</SectionTitle>
                  <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>
            </FieldHelp>
         </FieldGroup>
         <FieldGroup>
            <Title> Currency Translation Complementary</Title>
            <FieldHelp ID="tfgld004.incc">
               <Header>
                  <Title>Ledger Account</Title>
               </Header>
               <FuncDesc>The temporary ledger account for currency
				translations.</FuncDesc>
               <SimpleSection>
                  <List>
                     <ListIntro>The temporary ledger account for currency
					 translations is, for example, used if:</ListIntro>
                     <ListItem>the invoice is paid in another currency than the
					 invoice currency</ListItem>
                     <ListItem>an advance or unallocated amount is assigned to an
					 invoice and the currency of the amount differs from the invoice currency.</ListItem>
                  </List>
               </SimpleSection>
               <AllowedValues>
                  <SectionTitle> Allowed values</SectionTitle>
                  <List>
                     <ListIntro>Select a ledger account:</ListIntro>
                     <ListItem>of type <GUIRef href="/baanerp/tf/domains/gld.atyp#balance" role="option">Balance Sheet</GUIRef>
                     </ListItem>
                     <ListItem>with <Link href="/baanerp/tf/glossary/glossary#Sublevel_tf" role="glossary">sublevel</Link> zero (0)</ListItem>
                     <ListItem>which is not used in any integration</ListItem>
                     <ListItem>which is not used as a control account.</ListItem>
                  </List>
               </AllowedValues>
               <Note>
                  <SectionTitle> Note</SectionTitle>
                  <Formula space-and-orientation="indented-estimated">
                     <Paragraph>Accounts receivable: 
Payment     80 USD, which equals 90 EUR
Invoice     90 EUR 

Posting: 
D Cash                 80 USD 
C Translation account  80 USD
 
D Translation account  90 EUR 
C Accounts receivable  90 EUR</Paragraph>
                  </Formula>
                  <Paragraph>The translation account must be
				  balanced if all amounts are expressed in the home currency. It is used to
				  translate currencies and <Emphasis>not</Emphasis> to post differences.</Paragraph>
               </Note>
            </FieldHelp>
            <FieldHelp ID="tfgld004.inc1"
                       OtherIDs="tfgld004.inc2 tfgld004.inc3 tfgld004.inc4 tfgld004.inc5">
               <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>
         </FieldGroup>
      </FieldGroup>
      <FieldGroup>
         <Title> Matching</Title>
         <FieldGroup>
            <Title> Matching Parameters</Title>
            <FieldHelp ID="tfgld004.smac">
               <Header>
                  <Title>Statutory Matching Account</Title>
               </Header>
               <FuncDesc>When matching transactions for a matchable <Link href="/baanerp/tf/glossary/glossary#StatutAccoun_tf" role="glossary">statutory account</Link>,
				if there is a difference between credit amounts and debit amounts, the
				difference is posted to this account.</FuncDesc>
               <RelatedTopics>
                  <SectionTitle> Related topics</SectionTitle>
                  <RelTopic>
                     <Link href="/baanerp/tf/onlinemanual/000302" role="manual">GL Account matching (Old)</Link>
                  </RelTopic>
               </RelatedTopics>
            </FieldHelp>
            <FieldHelp ID="tfgld004.cmac">
               <Header>
                  <Title>Complementary Matching Account</Title>
               </Header>
               <FuncDesc>When matching transactions for a matchable <Link href="/baanerp/tf/glossary/glossary#000052" role="glossary">complementary account</Link>, and there is a difference between credit amounts and debit
				amounts, the difference is posted to this account.</FuncDesc>
               <RelatedTopics>
                  <SectionTitle> Related topics</SectionTitle>
                  <RelTopic>
                     <Link href="/baanerp/tf/onlinemanual/000302" role="manual">GL Account matching (Old)</Link>
                  </RelTopic>
               </RelatedTopics>
            </FieldHelp>
            <FieldHelp ID="tfgld004.mtol">
               <Header>
                  <Title>Matching Tolerance (Percentage)</Title>
               </Header>
               <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#TolerPercen_tc" role="glossary">tolerance percentage</Link>. If a credit transaction and the debit transaction to which
				it must be matched differ by less than this percentage, the transactions can be
				matched.</FuncDesc>
               <SimpleSection>
                  <Paragraph>You can match transactions in the <GUIRef href="/baanerp/tf/gld/tfgld1516m000" role="session">GL Account Matching - Manually (tfgld1516m000)</GUIRef> session and the <GUIRef href="/baanerp/tf/gld/tfgld1216m000" role="session">GL Account Matching - Automatic (tfgld1216m000)</GUIRef> session.</Paragraph>
               </SimpleSection>
               <RelatedTopics>
                  <SectionTitle> Related topics</SectionTitle>
                  <RelTopic>
                     <Link href="/baanerp/tf/onlinemanual/000302" role="manual">GL Account matching (Old)</Link>
                  </RelTopic>
               </RelatedTopics>
            </FieldHelp>
            <FieldHelp ID="tfgld004.atol">
               <Header>
                  <Title>Absolute Tolerance Amount</Title>
               </Header>
               <FuncDesc>If a credit transaction and the debit transaction to which
				it must be matched differ by less than this amount, the transactions can be
				matched.</FuncDesc>
               <SimpleSection>
                  <Paragraph>You can match transactions in the <GUIRef href="/baanerp/tf/gld/tfgld1516m000" role="session">GL Account Matching - Manually (tfgld1516m000)</GUIRef> session and the <GUIRef href="/baanerp/tf/gld/tfgld1216m000" role="session">GL Account Matching - Automatic (tfgld1216m000)</GUIRef> session.</Paragraph>
               </SimpleSection>
               <RelatedTopics>
                  <SectionTitle> Related topics</SectionTitle>
                  <RelTopic>
                     <Link href="/baanerp/tf/onlinemanual/000302" role="manual">GL Account matching (Old)</Link>
                  </RelTopic>
               </RelatedTopics>
            </FieldHelp>
            <FieldHelp ID="form.ccur">
               <Header>
                  <Title>Currency</Title>
               </Header>
               <FuncDesc>The matching tolerance amount is always in the <Link href="/baanerp/tc/glossary/glossary#000017" role="glossary">reference currency</Link>.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfgld004.mtyp">
               <Header>
                  <Title>Matching Transaction Type</Title>
               </Header>
               <FuncDesc>The default transaction type for the matching transactions
				that can be generated during GL account matching.</FuncDesc>
               <RelatedTopics>
                  <SectionTitle> Related topics</SectionTitle>
                  <RelTopic>
                     <Link href="/baanerp/tf/onlinemanual/000302" role="manual">GL Account matching (Old)</Link>
                  </RelTopic>
               </RelatedTopics>
            </FieldHelp>
         </FieldGroup>
         <FieldGroup>
            <Title> Manual Matching Parameters</Title>
            <FieldHelp ID="tfgld004.mpie">
               <Header>
                  <Title>Prevent Incomplete Matching for the same Transaction Currencies</Title>
               </Header>
               <FuncDesc> If this check box is selected, you can only match the
				transactions if the difference amount in each of the home currencies is zero.</FuncDesc>
               <SimpleSection>
                  <Paragraph> If this check box is cleared, ERP Enterprise can generate a
				  matching transaction for the difference amount when you match the transactions.</Paragraph>
               </SimpleSection>
               <Note>
                  <SectionTitle> Note</SectionTitle>
                  <Paragraph>This option only applies if you <Emphasis>manually</Emphasis> match transactions in the same transaction
				  currency in the <GUIRef href="/baanerp/tf/gld/tfgld1516m000" role="session">GL Account Matching - Manually (tfgld1516m000)</GUIRef> session.</Paragraph>
               </Note>
               <RelatedTopics>
                  <SectionTitle> Related topics</SectionTitle>
                  <RelTopic>
                     <Link href="/baanerp/tf/onlinemanual/000302" role="manual">GL Account matching (Old)</Link>
                  </RelTopic>
               </RelatedTopics>
            </FieldHelp>
            <FieldHelp ID="tfgld004.made">
               <Header>
                  <Title>Allow Matching Based on Difference for the same Transaction Currencies</Title>
               </Header>
               <FuncDesc> If this check box is selected, ERP Enterprise can generate a
				transaction for remaining small difference amounts in the home currencies after
				matching the transactions.</FuncDesc>
               <Note>
                  <SectionTitle> Note</SectionTitle>
                  <Paragraph>This option only applies if you <Emphasis>manually</Emphasis> match transactions in the same transaction
				  currency in the <GUIRef href="/baanerp/tf/gld/tfgld1516m000" role="session">GL Account Matching - Manually (tfgld1516m000)</GUIRef> session.</Paragraph>
               </Note>
               <RelatedTopics>
                  <SectionTitle> Related topics</SectionTitle>
                  <RelTopic>
                     <Link href="/baanerp/tf/onlinemanual/000302" role="manual">GL Account matching (Old)</Link>
                  </RelTopic>
               </RelatedTopics>
            </FieldHelp>
            <FieldHelp ID="tfgld004.mauc">
               <Header>
                  <Title>Allow Matching for different Transaction Currencies</Title>
               </Header>
               <FuncDesc> If this check box is selected, transactions in
				different transaction currencies can be matched.</FuncDesc>
               <SimpleSection>
                  <Paragraph> If this check box is cleared, you
				  can only match transactions in the same transaction currency.</Paragraph>
               </SimpleSection>
               <Note>
                  <SectionTitle>Notes</SectionTitle>
                  <Paragraph>If you select this check box, it is
				  recommended that you also select the <GUIRef href="/baanerp/tf/gld/tfgld0503m000#tfgld004.madu" role="manual">Allow Matching Based on Difference for different Trans. Currencies</GUIRef> check box, as for transactions in different transaction
				  currencies, such differences usually occur.</Paragraph>
                  <Paragraph>This option only applies if you <Emphasis>manually</Emphasis> match transactions in the <GUIRef href="/baanerp/tf/gld/tfgld1516m000" role="session">GL Account Matching - Manually (tfgld1516m000)</GUIRef> session.</Paragraph>
               </Note>
               <RelatedTopics>
                  <SectionTitle> Related topics</SectionTitle>
                  <RelTopic>
                     <Link href="/baanerp/tf/onlinemanual/000302" role="manual">GL Account matching (Old)</Link>
                  </RelTopic>
               </RelatedTopics>
            </FieldHelp>
            <FieldHelp ID="tfgld004.mpiu">
               <Header>
                  <Title>Prevent Incomplete Matching for different Transaction Currencies</Title>
               </Header>
               <FuncDesc> If this check box is selected, you can only match the
				transactions if the resulting difference amount in each of the home currencies
				is zero.</FuncDesc>
               <Note>
                  <SectionTitle> Note</SectionTitle>
                  <Paragraph>This option only applies if you <Emphasis>manually</Emphasis> match transactions in different transaction
				  currencies in the <GUIRef href="/baanerp/tf/gld/tfgld1516m000" role="session">GL Account Matching - Manually (tfgld1516m000)</GUIRef> session.</Paragraph>
               </Note>
               <RelatedTopics>
                  <SectionTitle> Related topics</SectionTitle>
                  <RelTopic>
                     <Link href="/baanerp/tf/onlinemanual/000302" role="manual">GL Account matching (Old)</Link>
                  </RelTopic>
               </RelatedTopics>
            </FieldHelp>
            <FieldHelp ID="tfgld004.madu">
               <Header>
                  <Title>Allow Matching Based on Difference for different Trans. Currencies</Title>
               </Header>
               <FuncDesc> If this check box is selected, ERP Enterprise can generate a
				transaction for remaining small difference amounts in the home currencies after
				matching the transactions.</FuncDesc>
               <Note>
                  <SectionTitle> Note</SectionTitle>
                  <Paragraph>This option only applies if you <Emphasis>manually</Emphasis> match transactions in different transaction
				  currencies in the <GUIRef href="/baanerp/tf/gld/tfgld1516m000" role="session">GL Account Matching - Manually (tfgld1516m000)</GUIRef> session.</Paragraph>
               </Note>
               <RelatedTopics>
                  <SectionTitle> Related topics</SectionTitle>
                  <RelTopic>
                     <Link href="/baanerp/tf/onlinemanual/000302" role="manual">GL Account matching (Old)</Link>
                  </RelTopic>
               </RelatedTopics>
            </FieldHelp>
            <FieldHelp ID="tfgld004.mucu">
               <Header>
                  <Title>Matching Currency for different Transaction Currency</Title>
               </Header>
               <FuncDesc>If the transaction currencies differ, this currency is used
				for the matching transaction.</FuncDesc>
               <SimpleSection>
                  <Paragraph>If this field is blank, the reference
				  currency is used.</Paragraph>
               </SimpleSection>
               <Note>
                  <SectionTitle> Note</SectionTitle>
                  <List>
                     <ListItem>The reference currency is always used as the basis for
					 the calculation of the tolerances.</ListItem>
                     <ListItem>This option only applies to <Emphasis>manual</Emphasis> GL account matching in the <GUIRef href="/baanerp/tf/gld/tfgld1516m000" role="session">GL Account Matching - Manually (tfgld1516m000)</GUIRef> session.</ListItem>
                  </List>
               </Note>
               <RelatedTopics>
                  <SectionTitle> Related topics</SectionTitle>
                  <RelTopic>
                     <Link href="/baanerp/tf/onlinemanual/000302" role="manual">GL Account matching (Old)</Link>
                  </RelTopic>
               </RelatedTopics>
            </FieldHelp>
         </FieldGroup>
      </FieldGroup>
      <FieldGroup>
         <Title>External Journals</Title>
         <FieldHelp ID="tfgld004.etyp">
            <Header>
               <Title>Default Transaction Type</Title>
            </Header>
            <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#TransaType_tf" role="glossary">transaction type</Link> to be used for missing or incorrect
			 transaction types when journal transactions are imported.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tfgld004.esrn">
            <Header>
               <Title>Default Series</Title>
            </Header>
            <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#Series_tc" role="glossary">series</Link> to be used for missing or incorrect series when
			 journal transactions are imported.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tfgld004.usac">
            <Header>
               <Title>Use Suspense Account</Title>
            </Header>
            <FuncDesc>If this check box is selected, you can specify a <Link href="/baanerp/tf/glossary/glossary#000340" role="glossary">suspense account</Link> to be used when journal transactions are imported using the <GUIRef href="/baanerp/tf/gld/tfgld2215m000" role="session">Post Imported Journal Transactions (tfgld2215m000)</GUIRef> session.</FuncDesc>
            <SimpleSection>
               <Paragraph>If this check box is cleared, incorrect journal voucher
				lines will be rejected when journal transactions are imported.</Paragraph>
            </SimpleSection>
         </FieldHelp>
         <FieldHelp ID="tfgld004.spac">
            <Header>
               <Title>Suspense Account</Title>
            </Header>
            <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000340" role="glossary">suspense account</Link> to be used when journal transactions are
			 imported using the <GUIRef href="/baanerp/tf/gld/tfgld2215m000" role="session">Post Imported Journal Transactions (tfgld2215m000)</GUIRef> session.</FuncDesc>
         </FieldHelp>
      </FieldGroup>
      <FieldGroup>
         <Title> Concepts</Title>
         <FieldHelp ID="tfgld004.bref">
            <Header>
               <Title>Bank Reference Check</Title>
            </Header>
            <FuncDesc>The type of <Link href="/baanerp/tf/glossary/glossary#000434" role="glossary">bank reference number</Link> check that is used by the banks in the financial
			 company's home country.</FuncDesc>
            <SimpleSection>
               <Paragraph>To include bank reference numbers on
				invoices and payment documents, select a value other than <GUIRef href="/baanerp/tf/domains/gld.bref#not.applicable" role="option">Not Applicable</GUIRef>.</Paragraph>
               <Paragraph>For sales invoices, if the country of the
				customer is the same as the country of the sales office, ERP Enterprise generates the bank
				reference number when the invoices are composed. You can define the composition
				data for bank reference numbers in the <GUIRef href="/baanerp/ci/sli/cisli1130m000" role="session">Bank Reference Positions by Country (cisli1130m000)</GUIRef> session.</Paragraph>
               <Paragraph>For purchase invoices, if the country of
				the supplier is the same as the country of the purchase office, ERP Enterprise applies the check
				indicated by the bank reference number operator in all the sessions in which
				bank reference numbers are entered or processed. If the bank reference number
				does not include an operator, by default ERP Enterprise applies the check
				that you select here.</Paragraph>
               <Paragraph>If you select <GUIRef href="/baanerp/tf/domains/gld.bref#not.applicable" role="option">Not Applicable</GUIRef>, the bank reference number functionality is not available.</Paragraph>
               <Paragraph> 
                  <Link href="/baanerp/tf/domains/gld.bref" role="domain" Update="No">Possible values</Link>
               </Paragraph>
            </SimpleSection>
            <RelatedTopics>
               <SectionTitle> Related topics</SectionTitle>
               <RelTopic>
                  <Link href="/baanerp/tf/onlinemanual/000430" role="manual">Bank reference numbers</Link>
               </RelTopic>
            </RelatedTopics>
         </FieldHelp>
         <FieldHelp ID="tfgld004.amfn">
            <Header>
               <Title>Account Matching</Title>
            </Header>
            <FuncDesc> If this check box is selected, <Link href="/baanerp/tf/glossary/glossary#000361" role="glossary" Update="No">account matching</Link> is used in this financial
			 company.</FuncDesc>
            <RelatedTopics>
               <SectionTitle> Related topics</SectionTitle>
               <RelTopic>
                  <Link href="/baanerp/tf/onlinemanual/000340" role="manual">Currency calculation and the independent currency system</Link>
               </RelTopic>
            </RelatedTopics>
         </FieldHelp>
         <FieldHelp ID="tfgld004.infa">
            <Header>
               <Title>Factor Invoices</Title>
            </Header>
            <FuncDesc> If this check box is selected, you can <Link href="/baanerp/tf/glossary/glossary#000428" role="glossary">factor</Link> the accounts receivables that are processed through the current financial
			 company.</FuncDesc>
            <RelatedTopics>
               <SectionTitle> Related topics</SectionTitle>
               <RelTopic>
                  <Link href="/baanerp/tf/onlinemanual/000420" role="manual">Factoring</Link>
               </RelTopic>
            </RelatedTopics>
         </FieldHelp>
         <FieldHelp ID="tfgld004.jrbk">
            <Header>
               <Title>Journal Book</Title>
            </Header>
            <FuncDesc> If this check box is selected, you can set up and
			 generate the <Link href="/baanerp/tf/glossary/glossary#000484" role="glossary">journal book</Link>.</FuncDesc>
            <Note>
               <SectionTitle> Note</SectionTitle>
               <Paragraph>If non-finalized transactions exist in the
				company, you cannot change the selection of this check box.</Paragraph>
            </Note>
            <RelatedTopics>
               <SectionTitle> Related topics</SectionTitle>
               <RelTopic>
                  <Link href="/baanerp/tf/onlinemanual/000397" role="manual">Journal book - overview</Link>
               </RelTopic>
               <RelTopic>
                  <Link href="/baanerp/tf/onlinemanual/000391" role="manual">To set up the journal book</Link>
               </RelTopic>
            </RelatedTopics>
         </FieldHelp>
         <FieldHelp ID="tfgld004.vabk">
            <Header>
               <Title>VAT Book</Title>
            </Header>
            <FuncDesc> If this check box is selected, you can set up the <Link href="/baanerp/tf/glossary/glossary#000484" role="glossary">VAT book</Link> and generate VAT book reports.</FuncDesc>
            <RelatedTopics>
               <SectionTitle> Related topics</SectionTitle>
               <RelTopic>
                  <Link href="/baanerp/tf/onlinemanual/000395" role="manual">VAT book - overview</Link>
               </RelTopic>
               <RelTopic>
                  <Link href="/baanerp/tf/onlinemanual/000396" role="manual">To set up the VAT book</Link>
               </RelTopic>
            </RelatedTopics>
         </FieldHelp>
         <FieldHelp ID="tfgld004.sapi">
            <Header>
               <Title>Separate Account for Paid Advance Installments</Title>
            </Header>
            <FuncDesc> If this check box is selected, ERP Enterprise creates the
			 financial transactions required to post invoiced and paid <Link href="/baanerp/tf/glossary/glossary#000046" role="glossary">advance receipt requests</Link> to separate ledger accounts.</FuncDesc>
            <RelatedTopics>
               <SectionTitle> Related topics</SectionTitle>
               <RelTopic>
                  <Link href="/baanerp/tf/onlinemanual/000487" role="manual">Separate ledger accounts for advance installments</Link>
               </RelTopic>
            </RelatedTopics>
         </FieldHelp>
         <FieldHelp ID="tfgld004.schm">
            <Header>
               <Title>Schedules Mandatory</Title>
            </Header>
            <FuncDesc> If this check box is selected, you must link a <Link href="/baanerp/tc/glossary/glossary#PaymenSchedu_tc" role="glossary">payment schedule</Link> to every invoice.</FuncDesc>
            <SimpleSection>
               <Paragraph> If this check box is cleared, using payment schedules is optional.</Paragraph>
            </SimpleSection>
            <RelatedTopics>
               <SectionTitle> Related topics</SectionTitle>
               <RelTopic>
                  <Link href="/baanerp/tf/onlinemanual/000474" role="manual">Payment schedules – overview</Link>
               </RelTopic>
            </RelatedTopics>
         </FieldHelp>
         <FieldHelp ID="tfgld004.paym">
            <Header>
               <Title>Payment Method Mandatory</Title>
            </Header>
            <FuncDesc> If this check box is selected, a payment method must be
			 available on every invoice header or, if a payment schedule is linked to the
			 invoice, for every payment schedule line.</FuncDesc>
            <SimpleSection>
               <Paragraph>If payment methods are mandatory and no
				payment method is available for an invoice or for a payment schedule line, ERP Enterprise blocks processing of
				the invoice.</Paragraph>
               <Paragraph> ERP Enterprise prints the payment method on sales orders,
				purchase orders, service orders, and the related invoices.</Paragraph>
            </SimpleSection>
         </FieldHelp>
         <FieldHelp ID="tfgld004.addr">
            <Header>
               <Title>Declarant's Address</Title>
            </Header>
            <FuncDesc>The declarant's address that must be printed on the Belgian
			 Balance of Payments report.</FuncDesc>
            <RelatedTopics>
               <SectionTitle> Related topics</SectionTitle>
               <RelTopic>
                  <Link href="/baanerp/tc/onlinemanual/000323" role="manual">The Belgian Balance of Payments report data</Link>
               </RelTopic>
            </RelatedTopics>
         </FieldHelp>
         <FieldHelp ID="tfgld004.rjic">
            <Header>
               <Title>Recurring Journal Invoice Creation</Title>
            </Header>
            <FuncDesc> If this check box is selected, users can choose whether
			 recurring transactions are created for <Link href="/baanerp/tf/glossary/glossary#JournaVouche_tf" role="glossary">journal vouchers</Link>, <Link href="/baanerp/td/glossary/glossary#PurchaInvoic_td" role="glossary">purchase invoices</Link>, or <Link href="/baanerp/td/glossary/glossary#SalesInv_td" role="glossary">sales invoices</Link>.</FuncDesc>
            <SimpleSection>
               <Paragraph> If this check box is cleared, recurring transactions can only be created for journal vouchers.</Paragraph>
            </SimpleSection>
         </FieldHelp>
      </FieldGroup>
   </Fields>
</Session>