<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tp/ppc/tpppc3160m000" xml:lang="en">
   <Header>
      <Title>IFRS WIP Balance (tpppc3160m000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph> Use this session to view or modify a project's <Link href="/baanerp/tf/glossary/glossary#000514" role="glossary">IFRS</Link> WIP balance that was generated by the <Link href="/baanerp/tp/ppc/tpppc3260m000" role="session">Generate IFRS WIP Balance (tpppc3260m000)</Link> session.</Paragraph>
      </AimSection>
      <RelatedTopics>
         <SectionTitle> Related topics</SectionTitle>
         <RelTopic>
            <Link href="/baanerp/tp/onlinemanual/000104" role="manual">To use progress result</Link>
         </RelTopic>
         <RelTopic>
            <Link href="/baanerp/tp/onlinemanual/000337" role="manual">Revenue Recognition (RR) and Cost of Goods Sold (COGS)</Link>
         </RelTopic>
      </RelatedTopics>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="tpppc360.cprj" OtherIDs="tcmcs052.dsca">
         <Header>
            <Title>Project</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tp/glossary/glossary#000063" role="glossary">project</Link> code.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tppdm600.psts">
         <Header>
            <Title>Project Status</Title>
         </Header>
         <FuncDesc>The way to characterize a project.</FuncDesc>
         <SimpleSection>
            <List>
               <ListIntro>ERP Enterprise distinguishes these statuses:</ListIntro>
               <ListItemHead>
                  <GUIRef href="/baanerp/tp/domains/pdm.psts#free" role="option">Free</GUIRef>
               </ListItemHead>
               <ListItem>A project definition has been recorded, but the project has
			 not yet been executed. Changes are still possible.</ListItem>
               <ListItemHead>
                  <GUIRef href="/baanerp/tp/domains/pdm.psts#construction" role="option">Active</GUIRef>
               </ListItemHead>
               <ListItem>During the execution of a project you can release, purchase,
			 and register cost transactions.</ListItem>
               <ListItemHead>
                  <GUIRef href="/baanerp/tp/domains/pdm.psts#finished" role="option">Finished</GUIRef>
               </ListItemHead>
               <ListItem>The project is completed but it has not (yet) been
			 financially closed. You can still register cost transactions. Actual purchase
			 orders cannot be present for the project.</ListItem>
               <ListItemHead>
                  <GUIRef href="/baanerp/tp/domains/pdm.psts#closed" role="option">Closed</GUIRef>
               </ListItemHead>
               <ListItem>The project has been financially closed, the project
			 definition can no longer be changed.</ListItem>
               <ListItemHead>
                  <GUIRef href="/baanerp/tp/domains/pdm.psts#archived" role="option">Archived</GUIRef>
               </ListItemHead>
               <ListItem>The project is stored in an archive company. The project
			 archive company can be used as a repository for historical project
			 data.</ListItem>
            </List>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tpppc360.sern">
         <Header>
            <Title>Sequence Number</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#SequenNumber_tc" role="glossary">sequence number</Link> that identifies the WIP
		  balance.</FuncDesc>
      </FieldHelp>
      <FieldGroup>
         <Title> IFRS WIP Balance</Title>
         <FieldHelp ID="tpppc360.ccur">
            <Header>
               <Title>Currency</Title>
            </Header>
            <FuncDesc>The currency in which the balance amounts are
			 expressed.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tpppc360.btcs">
            <Header>
               <Title>Billed to Customer</Title>
            </Header>
            <FuncDesc>The WIP balance of invoices sent to customers.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tpppc360.rvrc">
            <Header>
               <Title>Revenues Recognized</Title>
            </Header>
            <FuncDesc>The WIP balance of revenues recognized.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tpppc360.wpcs">
            <Header>
               <Title>WIP Costs</Title>
            </Header>
            <FuncDesc>The WIP balance of costs.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tpppc360.wpcg">
            <Header>
               <Title>WIP Cost Of Goods Sold</Title>
            </Header>
            <FuncDesc>The WIP balance of <Link href="/baanerp/tp/glossary/glossary#000327" role="glossary">cost of goods sold</Link>.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tpppc360.wpbl">
            <Header>
               <Title>Net WIP Balance</Title>
            </Header>
            <FuncDesc>The gross WIP balance minus the other balance
			 amounts.</FuncDesc>
            <SimpleSection>
               <Formula space-and-orientation="indented-estimated">
                  <Paragraph>(Billed to Customer - Revenues Recognized) + (WIP COGS - WIP Costs) 
= Net WIP Balance</Paragraph>
               </Formula>
            </SimpleSection>
         </FieldHelp>
      </FieldGroup>
      <FieldGroup>
         <Title> Finance</Title>
         <FieldHelp ID="tpppc360.rdat">
            <Header>
               <Title>Rate Date</Title>
            </Header>
            <FuncDesc>The date at which the exchange rate was valid.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tpppc360.rate">
            <Header>
               <Title>Currency Rate/Rate Factor</Title>
            </Header>
            <FuncDesc>The exchange rate (purchase or sales) of currencies.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tpppc360.ratf">
            <Header>
               <Title>Rate Factor</Title>
            </Header>
            <FuncDesc>The factor by which the amount in the transaction currency or
		the invoice currency is divided before ERP Enterprise converts it to a
		home currency. A rate factor is often used for currencies that have a
		relatively low price, for example, Korean Won.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tpppc360.rgdt">
            <Header>
               <Title>Registration Date</Title>
            </Header>
            <FuncDesc>The date for which the WIP balance is generated.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tpppc360.ltdt">
            <Header>
               <Title>Transaction Time</Title>
            </Header>
            <FuncDesc>The transaction's date of input.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tpppc360.year">
            <Header>
               <Title>Cost Control Year</Title>
            </Header>
            <FuncDesc>The cost control year for which the WIP balance was
			 generated.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tpppc360.peri">
            <Header>
               <Title>Cost Control Period</Title>
            </Header>
            <FuncDesc>The cost control period for which the WIP balance was
			 generated.</FuncDesc>
         </FieldHelp>
      </FieldGroup>
      <FieldGroup>
         <Title> Status</Title>
         <FieldHelp ID="tpppc360.cfpo">
            <Header>
               <Title>Approved for Posting</Title>
            </Header>
            <FuncDesc> If this check box is selected, the transaction can be
			 processed in <GUIRef href="/baanerp/tf" role="package">Financials</GUIRef> and/or in the project history. If errors that block the posting process are
			 found, the check box is cleared.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tpppc360.post">
            <Header>
               <Title>Posted</Title>
            </Header>
            <FuncDesc> If this check box is selected, the WIP balance has been
			 processed in cost control and is posted to <GUIRef href="/baanerp/tf" role="package">Financials</GUIRef>. Posting to <GUIRef href="/baanerp/tf" role="package">Financials</GUIRef> is only possible,
			 if <GUIRef href="/baanerp/tp" role="package">Project</GUIRef> is integrated
			 with <GUIRef href="/baanerp/tf" role="package">Financials</GUIRef>.</FuncDesc>
            <SimpleSection>
               <Paragraph> If this check box is cleared, the
				WIP balance has not yet been processed/posted, so the transaction can still be
				changed.</Paragraph>
            </SimpleSection>
         </FieldHelp>
         <FieldHelp ID="tpppc360.comf">
            <Header>
               <Title>Reported Complete (Finance)</Title>
            </Header>
            <FuncDesc> If this check box is selected, the WIP balance has been
			 determined for the project in the <Link href="/baanerp/tp/ppc/tpppc4802m000" role="session">Process Transactions (tpppc4802m000)</Link> session.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tpppc360.cdru">
            <Header>
               <Title>Run Date (Report Completed)</Title>
            </Header>
            <FuncDesc>The execution date of the processing run.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="txtn.yeno">
            <Header>
               <Title>Text</Title>
            </Header>
            <FuncDesc> If this check box is selected, a text is present.</FuncDesc>
         </FieldHelp>
      </FieldGroup>
   </Fields>
   <FormCommands>
      <CommandHelp ID="tpppc3460m000">
         <Header>
            <Title>Print IFRS WIP Balance</Title>
         </Header>
         <FuncDesc>Starts the <GUIRef href="/baanerp/tp/ppc/tpppc3460m000" role="session">Print IFRS WIP Balance (tpppc3460m000)</GUIRef> session.</FuncDesc>
      </CommandHelp>
      <CommandHelp ID="tpppc3260m000">
         <Header>
            <Title>Generate IFRS WIP Balance</Title>
         </Header>
         <FuncDesc>Generates the IFRS WIP Balance.</FuncDesc>
      </CommandHelp>
      <CommandHelp ID="exec.cont.process">
         <Header>
            <Title>Approve/Unapprove Transactions</Title>
         </Header>
         <FuncDesc>Approves or Unapproves the selected records.</FuncDesc>
      </CommandHelp>
   </FormCommands>
</Session>