<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/gld/tfgld3534m000" xml:lang="en">
   <Header>
      <Title>Distribution by Date for Ledger Account by Business Partner (tfgld3534m000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to display the amounts
		  posted to a ledger account for one specific business partner, aggregated by
		  document date.</Paragraph>
         <List>
            <ListIntro>You can only use this session for accounts for which you
			 selected the following check boxes in the <GUIRef href="/baanerp/tf/gld/tfgld0508m000" role="session">Chart of Accounts (tfgld0508m000)</GUIRef> session:</ListIntro>
            <ListItem>
               <Link href="/baanerp/tf/gld/tfgld0508m000#tfgld008.dblm" role="formfield">Daily Balance</Link>
            </ListItem>
            <ListItem>
               <Link href="/baanerp/tf/gld/tfgld0508m000#tfgld008.blbp" role="formfield">Business Partner Balance</Link>
            </ListItem>
         </List>
      </AimSection>
      <GeneralSection>
         <Paragraph>To display the amounts for another financial period, click <GUIRef href="" role="manual">Next Group</GUIRef> or <GUIRef href="" role="manual">Previous Group</GUIRef>, or click <GUIRef href="" role="manual">Find</GUIRef>.</Paragraph>
         <Paragraph>To change the settings such as the companies or the accounting
		  scheme, return to the <GUIRef href="/baanerp/tf/gld/tfgld3501m000" role="session">Ledger History (tfgld3501m000)</GUIRef> session or the <GUIRef href="/baanerp/tf/gld/tfgld3530m000" role="session">Distribution by Business Partner (tfgld3530m000)</GUIRef> and on the <Link href="/baanerp/tc/glossary/glossary#specific" role="glossary">appropriate</Link> menu, click <GUIRef href="/baanerp/tf/gld/tfgld3501m000#set.history.range" role="command">Set History Range</GUIRef>. The <GUIRef href="/baanerp/tf/gld/tfgld3503s000" role="session">Set History Range (tfgld3503s000)</GUIRef> session starts, which you can use to enter the
		  selection criteria.</Paragraph>
      </GeneralSection>
      <RelatedTopics>
         <SectionTitle> Related topics</SectionTitle>
         <RelTopic>
            <Link href="/baanerp/tf/onlinemanual/000456" role="manual">Ledger history</Link>
         </RelTopic>
      </RelatedTopics>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="tfgld234.leac" OtherIDs="leac.desc">
         <Header>
            <Title>Ledger Account</Title>
         </Header>
         <FuncDesc>The ledger account for which you display the amounts.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld234.bpid" OtherIDs="bus.partner.name">
         <Header>
            <Title>Business Partner</Title>
         </Header>
         <FuncDesc>The business partner for which the amounts were registered.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld234.ptyp">
         <Header>
            <Title>Period Type</Title>
         </Header>
         <FuncDesc>The period type for which you display the amounts.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld234.year">
         <Header>
            <Title>Fiscal Year</Title>
         </Header>
         <FuncDesc>The fiscal year for which you display the amounts.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld234.prno">
         <Header>
            <Title>Period</Title>
         </Header>
         <FuncDesc>The financial period for which you display the amounts.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld234.dcdt">
         <Header>
            <Title>Document Date</Title>
         </Header>
         <FuncDesc>The date for which the total amount is displayed.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="z.group">
         <Header>
            <Title>Display for Company</Title>
         </Header>
         <FuncDesc>The source of the history data.</FuncDesc>
         <SimpleSection>
            <Paragraph>ERP Enterprise can
			 display the history for a <GUIRef href="/baanerp/tf/domains/gld.coty#specific" role="option">Specific Company</GUIRef> or for <GUIRef href="/baanerp/tf/domains/gld.coty#group" role="option">All Companies</GUIRef>. To change the selection in a multicompany structure, on the <Link href="/baanerp/tc/glossary/glossary#specific" role="glossary">appropriate</Link> menu, you can
			 click <GUIRef href="/baanerp/tf/gld/tfgld3501m000#set.history.range" role="command">Set History Range</GUIRef>.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="z.compnr.str">
         <Header>
            <Title>Display for Company</Title>
         </Header>
         <FuncDesc>The financial company for which you display the data.</FuncDesc>
         <SimpleSection>
            <Paragraph>If you display the history for all companies in a
			 multicompany structure, this field is empty.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="z.ptyp">
         <Header>
            <Title>Period Type</Title>
         </Header>
         <FuncDesc>The period type for which you display the data.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="screen.duac">
         <Header>
            <Title>Accounting Scheme</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#AccounScheme_tf" role="glossary">accounting scheme</Link> for which
		  you display the data.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="form.hcur">
         <Header>
            <Title>Home Currency</Title>
         </Header>
         <FuncDesc>The home currency in which ERP Enterprise displays the amounts.</FuncDesc>
         <SimpleSection>
            <Paragraph>From the Tools menu, choose Rotate Currency to switch home currencies.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="z.final">
         <Header>
            <Title>Include Not Finalized</Title>
         </Header>
         <FuncDesc>Indicates whether the amounts include non-finalized
		  transactions.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="actual.amount">
         <Header>
            <Title>Actual Amount</Title>
         </Header>
         <FuncDesc>The total amount posted to the ledger account on the displayed
		  date.</FuncDesc>
         <SimpleSection>
            <Paragraph>The total amount includes all the transactions that have the
			 displayed document date.</Paragraph>
         </SimpleSection>
      </FieldHelp>
   </Fields>
   <FormCommands>
      <CommandHelp ID="start.non.finalized.trans">
         <Header>
            <Title>Non-Finalized Transactions</Title>
         </Header>
         <FuncDesc>Starts the <Link href="/baanerp/tf/gld/tfgld3508m000" role="session">Non-Finalized Transactions (tfgld3508m000)</Link> session.</FuncDesc>
      </CommandHelp>
      <CommandHelp ID="start.finalized.trans">
         <Header>
            <Title>Finalized Transactions</Title>
         </Header>
         <FuncDesc>Starts the <Link href="/baanerp/tf/gld/tfgld3509m000" role="session">Finalized Transactions (tfgld3509m000)</Link> session.</FuncDesc>
      </CommandHelp>
   </FormCommands>
</Session>