<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/fst/tffst1250m000" xml:lang="en">
   <Header>
      <Title>Check Financial Statement (tffst1250m000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <List>
            <ListIntro>Use this session to check whether:</ListIntro>
            <ListItem>Ledger accounts are
			 included more than once in the financial statement selection.</ListItem>
            <ListItem>Ledger accounts are
			 excluded from the financial statement selection due to missing links.</ListItem>
         </List>
         <Paragraph>To report correct values, you must know whether all desired
		  ledger accounts are linked in the statement account structure. In addition,
		  knowing whether a ledger account is included multiple times can also be
		  useful.</Paragraph>
      </AimSection>
      <Note>
         <SectionTitle>Note</SectionTitle>
         <Paragraph>Although ERP Enterprise will report any duplicate links to ledger accounts or unlinked
		  ledger accounts, you are allowed to use them.</Paragraph>
      </Note>
      <RelatedTopics>
         <SectionTitle>Related topics</SectionTitle>
         <RelTopic>
            <Link href="/baanerp/tf/onlinemanual/000330" role="manual">Financial statements – overview</Link>
         </RelTopic>
         <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>
         <RelTopic>
            <Link href="/baanerp/basictasks/000006" role="manual">To use From and To fields</Link>
         </RelTopic>
      </RelatedTopics>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="fstm">
         <Header>
            <Title>Financial Statement</Title>
         </Header>
         <FuncDesc>Enter the code of the <Link href="/baanerp/tf/glossary/glossary#000467" role="glossary">financial statement</Link>.</FuncDesc>
      </FieldHelp>
      <FieldGroup>
         <Title>Options</Title>
         <FieldHelp ID="pr.not.included">
            <Header>
               <Title>Print not included ledger accounts</Title>
            </Header>
            <FuncDesc>If this check box is selected, the ledger accounts that
			 are not included in the financial statement selection are printed.</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>
         <FieldHelp ID="check.specific">
            <Header>
               <Title>Check Specific Account Type</Title>
            </Header>
            <FuncDesc> If this check box is selected, you can select an
			 account type to be checked:</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="atyp">
            <Header>
               <Title>Account Type</Title>
            </Header>
            <FuncDesc>If you selected <GUIRef href="/baanerp/tf/fst/tffst1250m000#check.specific" role="manual">Check Specific Account Type</GUIRef>, you can use this field to select an account type.</FuncDesc>
            <AllowedValues>
               <SectionTitle>Allowed values</SectionTitle>
               <List>
                  <ListItem>
                     <GUIRef href="/baanerp/tf/domains/gld.atyp#balance" role="option">Balance Sheet</GUIRef>
                  </ListItem>
                  <ListItem>
                     <GUIRef href="/baanerp/tf/domains/gld.atyp#intercompany" role="option">Intercompany</GUIRef>
                  </ListItem>
                  <ListItem>
                     <GUIRef href="/baanerp/tf/domains/gld.atyp#profitloss" role="option">Profit &amp; Loss</GUIRef>
                  </ListItem>
                  <ListItem>
                     <GUIRef href="/baanerp/tf/domains/gld.atyp#text" role="option">Text</GUIRef>
                  </ListItem>
               </List>
            </AllowedValues>
         </FieldHelp>
         <FieldHelp ID="duac">
            <Header>
               <Title>Check for Scheme</Title>
            </Header>
            <FuncDesc>This field indicates which ledger accounts are checked.</FuncDesc>
            <AllowedValues>
               <SectionTitle>Allowed values</SectionTitle>
               <Paragraph>
                  <Link href="/baanerp/tf/domains/fst.duac" role="domain">Dual Accounting</Link>
               </Paragraph>
            </AllowedValues>
         </FieldHelp>
      </FieldGroup>
   </Fields>
</Session>