<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/acp/tfacp0111m000" xml:lang="en">
   <Header>
      <Title>Ledger Accounts by Business Partner Group (tfacp0111m000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to maintain <Link href="/baanerp/tf/glossary/glossary#LedgerAccoun_tf" role="glossary">ledger accounts</Link> by <Link href="/baanerp/tf/glossary/glossary#FinancCustom_tf" role="glossary">financial business partner group</Link>.</Paragraph>
      </AimSection>
      <GeneralSection>
         <Paragraph>You can select
		  seperate ledger accounts for the financial business partner group for each type
		  of advance payment and advance payment category.</Paragraph>
         <Paragraph>ERP Enterprise posts the transactions created for a
		  particular business partner to the ledger accounts and dimensions you enter
		  here, depending on the <GUIRef href="/baanerp/tf/acp/tfacp0111m000#kind.of.entry" role="manual">Kind of Transaction</GUIRef> field.</Paragraph>
      </GeneralSection>
      <RelatedTopics>
         <SectionTitle>Related topics</SectionTitle>
         <RelTopic>
            <Link href="/baanerp/tf/onlinemanual/000102" role="manual">Financial business partner groups</Link>
         </RelTopic>
         <RelTopic>
            <Link href="/baanerp/tf/onlinemanual/000107" role="manual">Currency differences</Link>
         </RelTopic>
      </RelatedTopics>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="tfacp005.fisu">
         <Header>
            <Title>Financial Business Partner Group</Title>
         </Header>
         <FuncDesc>The transactions you conclude for the members of a particular <Link href="/baanerp/tf/glossary/glossary#FinancCustom_tf" role="glossary">financial supplier group</Link> are
		  all posted to the same <Link href="/baanerp/tf/glossary/glossary#LedgerAccoun_tf" role="glossary">ledger accounts</Link> and <Link href="/baanerp/tf/glossary/glossary#Dimension_tf" role="glossary">dimensions</Link>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="kind.of.entry">
         <Header>
            <Title>Kind of Transaction</Title>
         </Header>
         <FuncDesc>The transactions for which the <Link href="/baanerp/tf/glossary/glossary#LedgerAccoun_tf" role="glossary">ledger accounts</Link> and <Link href="/baanerp/tf/glossary/glossary#Dimension_tf" role="glossary">dimensions</Link> are defined.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacp005.leac">
         <Header>
            <Title>Ledger Account</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#LedgerAccoun_tf" role="glossary">ledger account</Link> used to post
		  transactions for a <Link href="/baanerp/tc/glossary/glossary#InvoicefrBus_tc" role="glossary">invoice-from business partner</Link> that belongs to the selected <Link href="/baanerp/tf/glossary/glossary#FinancCustom_tf" role="glossary">financial business partner group</Link>.</FuncDesc>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/tf/onlinemanual/000126" role="manual">Ledger account and dimension structure</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="tfacp005.typ1"
                 OtherIDs="tfacp005.typ2 tfacp005.typ3 tfacp005.typ4 tfacp005.typ5">
         <Header>
            <Title>Transaction Type</Title>
         </Header>
         <FuncDesc>Enter the <Link href="/baanerp/tf/glossary/glossary#TransaType_tf" role="glossary">transaction type</Link> to approve
		  the <Link href="/baanerp/tf/glossary/glossary#OpenInvoic_tf" role="glossary">open entries</Link> that concern
		  purchase invoices that have not been approved during their registration.</FuncDesc>
         <AllowedValues>
            <SectionTitle>Allowed values</SectionTitle>
            <Paragraph>Select a transaction
			 type with the transaction category <GUIRef href="/baanerp/tf/domains/gld.catg#purchase.corr" role="option">Purchase Corrections</GUIRef>.</Paragraph>
         </AllowedValues>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/tf/onlinemanual/000123" role="manual">Using transaction types</Link>
            </RelTopic>
            <RelTopic>
               <Link href="/baanerp/tf/onlinemanual/000106" role="manual">Match and approve purchase invoices</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="tfacp005.dim1"
                 OtherIDs="tfacp005.dim2 tfacp005.dim3 tfacp005.dim3 tfacp005.dim4 tfacp005.dim5">
         <Header>
            <Title>Dimension</Title>
         </Header>
         <FuncDesc>Specify the <Link href="/baanerp/tf/glossary/glossary#Dimension_tf" role="glossary">dimension</Link> if the kind of transaction selected must be
		  classified according to dimension types.</FuncDesc>
         <AllowedValues>
            <SectionTitle>Allowed values</SectionTitle>
            <Paragraph>The dimension you
			 select must belong to the dimension range defined for the ledger account in the <GUIRef href="/baanerp/tf/gld/tfgld0509m000" role="session">Dimension Ranges by Ledger Account (tfgld0509m000)</GUIRef> session.</Paragraph>
         </AllowedValues>
         <SimpleSection>
            <Paragraph>You can enter a
			 dimension for a <Link href="/baanerp/tf/glossary/glossary#LedgerAccoun_tf" role="glossary">ledger account</Link> if the <GUIRef href="/baanerp/tf/gld/tfgld0508m000#tfgld008.dim1" role="manual">Dimension Description for Dimension Type 1</GUIRef> field is set to <GUIRef href="/baanerp/tf/domains/gld.dopt#optional" role="option">Optional</GUIRef> or <GUIRef href="/baanerp/tf/domains/gld.dopt#mandatory" role="option">Mandatory</GUIRef>, in the <GUIRef href="/baanerp/tf/gld/tfgld0508m000" role="session">Chart of Accounts (tfgld0508m000)</GUIRef> session.</Paragraph>
         </SimpleSection>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/tf/onlinemanual/000126" role="manual">Ledger account and dimension structure</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
   </Fields>
</Session>