<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/fst/tffst1450m000" xml:lang="en">
   <Header>
      <Title>Print Financial Statement Values (tffst1450m000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph> Use this session to print financial statement values.</Paragraph>
         <Paragraph>You can also use this session to export financial statement
		  values to a CSV file or to an Excel template that includes <Link href="/baanerp/tf/glossary/glossary#000566" role="glossary">XBRL</Link>.</Paragraph>
      </AimSection>
      <GeneralSection>
         <SectionTitle>To export statement values to a CSV file</SectionTitle>
         <ProcedureList>
            <ListIntro>After you have defined the range and have selected options
			 as required:</ListIntro>
            <ListItem>Under <GUIRef href="/baanerp/tf/fst/tffst1450m000#gld4140.02" role="groupbox">Export</GUIRef>, select <GUIRef href="/baanerp/tf/domains/gld.exp.exce#csv" role="option">CSV file</GUIRef>.</ListItem>
            <ListItem> 
               <List>
                  <ListIntro>Accept the default separator (",") or, if commas are
				  used in the ledger account descriptions:</ListIntro>
                  <ListItem>Enter another separator.</ListItem>
                  <ListItem>Select <GUIRef href="/baanerp/tf/domains/bgc.delimit#tab" role="option">Tab Delimited</GUIRef>.</ListItem>
               </List>
            </ListItem>
            <ListItem>
               <Paragraph>Click <GUIRef href="/baanerp/stcommands/stcommands#stp_print.data" role="manual">Print</GUIRef>.</Paragraph>
               <Paragraph>The XBRFSTTB.xlsm spreadsheet opens with the statement
				values imported from ERP Enterprise.</Paragraph>
            </ListItem>
         </ProcedureList>
      </GeneralSection>
      <GeneralSection>
         <SectionTitle>To export statement values to an Excel template (including
		  XBRL)</SectionTitle>
         <ProcedureList>
            <ListIntro>After you have defined the range and have selected options
			 as required:</ListIntro>
            <ListItem>Under <GUIRef href="/baanerp/tf/fst/tffst1450m000#gld4140.02" role="groupbox">Export</GUIRef>, select <GUIRef href="/baanerp/tf/domains/gld.exp.exce#excel.template" role="option">Excel template (including XBRL)</GUIRef>.</ListItem>
            <ListItem>Click <GUIRef href="/baanerp/tf/fst/tffst1450m000#show.template" role="manual">Show Template</GUIRef>. <List>
                  <ListIntro>As a result, ERP Enterprise:</ListIntro>
                  <ListItem>Copies the XBRL template of the additional files to your
				  computer.</ListItem>
                  <ListItem>Defaults the name and location in the <GUIRef href="/baanerp/tf/fst/tffst1450m000#f.spreadsheet" role="manual">Open in Spreadsheet</GUIRef> field.</ListItem>
                  <ListItem>Opens the Excel spreadsheet, so you can already maintain
				  the XBRL mapping.</ListItem>
               </List>
            </ListItem>
            <ListItem> 
               <List>
                  <ListIntro>Accept the default separator (",") or, if commas are
				  used in the ledger account descriptions:</ListIntro>
                  <ListItem>Enter another separator.</ListItem>
                  <ListItem>Select <GUIRef href="/baanerp/tf/domains/bgc.delimit#tab" role="option">Tab Delimited</GUIRef>.</ListItem>
               </List>
            </ListItem>
            <ListItem>
               <Paragraph>Click <GUIRef href="/baanerp/stcommands/stcommands#stp_print.data" role="manual">Print</GUIRef>.</Paragraph>
               <Paragraph>The XBRLFST.xlsm spreadsheet opens with its <GUIRef href="" role="manual">Dynamic Data</GUIRef> tab filled with the statement values imported
				from ERP Enterprise.</Paragraph>
               <Paragraph>The <GUIRef href="" role="manual">Messages</GUIRef> tab allows you to translate
				the messages into the required language.</Paragraph>
            </ListItem>
         </ProcedureList>
      </GeneralSection>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="fstm.f" OtherIDs="statement.desc.f">
         <Header>
            <Title>Financial Statement</Title>
         </Header>
         <FuncDesc>An account structure that can consist of child statement
		accounts and parent statement accounts. At the child level, the statement
		accounts are linked to ledger accounts and dimensions. With a financial
		statement, you can collect the desired financial values from the <GUIRef href="/baanerp/tf/gld" role="module">General Ledger</GUIRef> and <GUIRef href="/baanerp/tf/fbs" role="module" Update="No">Budgeting</GUIRef> modules, and use this data for internal and external financial reporting and
		analysis.</FuncDesc>
      </FieldHelp>
      <FieldGroup>
         <Title> Selection Range</Title>
         <FieldHelp ID="accn.f" OtherIDs="accn.t">
            <Header>
               <Title>Statement Account</Title>
            </Header>
            <FuncDesc>The account number.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="subl.f" OtherIDs="subl.t">
            <Header>
               <Title>Sublevel</Title>
            </Header>
            <FuncDesc>A number that indicates the level of a ledger account or a
		dimension in the hierarchical structure of accounts and dimensions. A low
		number corresponds with a low sublevel. Ledger accounts can have sublevels 0
		through 99. Dimensions can have levels 0 through 9.</FuncDesc>
            <SimpleSection>
               <Paragraph>Transactions can only be posted to accounts and dimensions
		  which have a sublevel zero. All amounts and quantities on the sublevels 1 and
		  higher are aggregated from lower sublevels.</Paragraph>
            </SimpleSection>
         </FieldHelp>
      </FieldGroup>
      <FieldGroup>
         <Title>Export</Title>
         <FieldHelp ID="f.export.data">
            <Header>
               <Title/>
            </Header>
            <FuncDesc/>
            <SimpleSection>
               <List>
                  <ListIntro>To export financial statement values, select the
				  appropriate option:</ListIntro>
                  <ListItem>
                     <GUIRef href="/baanerp/tf/domains/gld.exp.exce#csv" role="option">CSV file</GUIRef>
                  </ListItem>
                  <ListItem>
                     <GUIRef href="/baanerp/tf/domains/gld.exp.exce#excel.template" role="option">Excel template (including XBRL)</GUIRef>
                  </ListItem>
               </List>
            </SimpleSection>
         </FieldHelp>
         <FieldHelp ID="f.spreadsheet">
            <Header>
               <Title>Open in Spreadsheet</Title>
            </Header>
            <FuncDesc>The name and location of the spreadsheet file.</FuncDesc>
            <DefaultValue>
               <SectionTitle>Default value</SectionTitle>
               <Paragraph>C:\Users\user_name\Documents\XBRLFST.xlsm</Paragraph>
            </DefaultValue>
         </FieldHelp>
         <FieldHelp ID="f.separator">
            <Header>
               <Title>Separator</Title>
            </Header>
            <FuncDesc>The separator to be used.</FuncDesc>
            <SimpleSection>
               <List>
                  <ListIntro>Accept the default separator (",") or, if commas are
				  used in the ledger account descriptions:</ListIntro>
                  <ListItem>Enter another separator.</ListItem>
                  <ListItem>Select <GUIRef href="/baanerp/tf/domains/bgc.delimit#tab" role="option">Tab Delimited</GUIRef>.</ListItem>
               </List>
            </SimpleSection>
            <DefaultValue>
               <SectionTitle>Default value</SectionTitle>
               <Paragraph>","</Paragraph>
            </DefaultValue>
         </FieldHelp>
         <FieldHelp ID="f.delimit">
            <Header>
               <Title>Tab Delimited</Title>
            </Header>
            <FuncDesc>If selected, tabs will be used as separators.</FuncDesc>
         </FieldHelp>
      </FieldGroup>
      <FieldGroup>
         <Title> Options</Title>
         <FieldHelp ID="pr.next.stm.autom">
            <Header>
               <Title>Print Next Statement Automatically</Title>
            </Header>
            <FuncDesc> If this check box is selected, ERP Enterprise prints the statement
			 defined in the <Link href="/baanerp/tf/fst/tffst1600m000#tffst100.nstm" role="formfield">Next Statement</Link> field of the current statement.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="pr.annexure.autom">
            <Header>
               <Title>Print Annexure Automatically</Title>
            </Header>
            <FuncDesc> If this check box is selected, ERP Enterprise prints
			 annexures.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="pr.recalc.stm.acc">
            <Header>
               <Title>Recalculate Statement Accounts</Title>
            </Header>
            <FuncDesc> If this check box is selected, ERP Enterprise recalculates
			 statement accounts before printing.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="pr.variable.text">
            <Header>
               <Title>Variable Text for Header/Footer</Title>
            </Header>
            <FuncDesc>Enter text to be printed at the top and the bottom of each
			 page.</FuncDesc>
         </FieldHelp>
      </FieldGroup>
      <FieldGroup>
         <Title>Sorted by</Title>
         <FieldHelp ID="pr.choice.sort">
            <Header>
               <Title/>
            </Header>
            <FuncDesc>Select the sort order as required.</FuncDesc>
         </FieldHelp>
      </FieldGroup>
      <FieldGroup>
         <Title> Text Handling</Title>
         <FieldHelp ID="pr.texts.text.acc">
            <Header>
               <Title>Print Text of Text Accounts</Title>
            </Header>
            <FuncDesc> If this check box is selected, ERP Enterprise prints text linked
			 to accounts of type <GUIRef href="/baanerp/tf/domains/fst.acct#text" role="option">Text</GUIRef>.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="pr.texts.other">
            <Header>
               <Title>Print Text of Other Accounts</Title>
            </Header>
            <FuncDesc> If this check box is selected, ERP Enterprise prints text linked
			 to accounts of types other than <GUIRef href="/baanerp/tf/domains/fst.acct#text" role="option">Text</GUIRef>.</FuncDesc>
         </FieldHelp>
      </FieldGroup>
      <FieldGroup>
         <Title> Handling Zero Amounts</Title>
         <FieldHelp ID="pr.0.subl.0">
            <Header>
               <Title>Show zero amounts of accounts of sublevel zero</Title>
            </Header>
            <FuncDesc> If this check box is selected, ERP Enterprise prints zero amounts
			 of accounts of <Link href="/baanerp/tf/glossary/glossary#Sublevel_tf" role="glossary">sublevel</Link> zero.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="pr.0.subl.not.0">
            <Header>
               <Title>Show zero amounts of parent accounts</Title>
            </Header>
            <FuncDesc> If this check box is selected, ERP Enterprise prints zero amounts
			 of parent accounts.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="pr.0.individual">
            <Header>
               <Title>Show zero amounts individually</Title>
            </Header>
            <FuncDesc> If this check box is selected, ERP Enterprise prints zero amounts
			 individually.</FuncDesc>
         </FieldHelp>
      </FieldGroup>
   </Fields>
   <FormCommands>
      <CommandHelp ID="show.template">
         <Header>
            <Title>Show Template</Title>
         </Header>
         <FuncDesc>Opens the XBRLFST.xlsm spreadsheet.</FuncDesc>
      </CommandHelp>
   </FormCommands>
</Session>