<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/fst/tffst2101m000" xml:lang="en">
   <Header>
      <Title>Adjustment/Elimination Transaction Details (tffst2101m000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph> Use this session to create and maintain
		  details of <Link href="/baanerp/tf/glossary/glossary#000500" role="glossary" Update="No">adjustment</Link> and <Link href="/baanerp/tf/glossary/glossary#000507" role="glossary">elimination transactions</Link>.</Paragraph>
      </AimSection>
      <GeneralSection>
         <List>
            <ListIntro>To eliminate a double entry form a consolidated statement,
			 you must use this session twice:</ListIntro>
            <ListItem>First to debit a ledger account by a certain
			 amount.</ListItem>
            <ListItem>Then to credit another account by the same amount.</ListItem>
         </List>
         <Paragraph>To post elimination transactions to a consolidated statement,
		  from the <GUIRef href="/baanerp/tf/fst/tffst2100m000" role="session">Adjustment/Elimination Transactions (tffst2100m000)</GUIRef> session, use the <Link href="/baanerp/tf/fst/tffst2200m000" role="session">Post Adjustment/Elimination Transactions to Statement (tffst2200m000)</Link> session.</Paragraph>
      </GeneralSection>
      <GeneralSection>
         <List>
            <ListIntro>To adjust a value in a financial statement, you must use
			 this session twice:</ListIntro>
            <ListItem>First to debit a ledger account by a certain
			 amount.</ListItem>
            <ListItem>Then to credit another account by the same amount.</ListItem>
         </List>
         <Paragraph>To post adjustment transactions to a financial statement, from
		  the <GUIRef href="/baanerp/tf/fst/tffst2100m000" role="session">Adjustment/Elimination Transactions (tffst2100m000)</GUIRef> session, use the <Link href="/baanerp/tf/fst/tffst2200m000" role="session">Post Adjustment/Elimination Transactions to Statement (tffst2200m000)</Link> session.</Paragraph>
      </GeneralSection>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="tffst201.fstm" OtherIDs="tffst100.desc">
         <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>
      <FieldHelp ID="tffst201.scol" OtherIDs="f.column.desc">
         <Header>
            <Title>Statement Column</Title>
         </Header>
         <FuncDesc>The column number.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tffst201.docn" OtherIDs="f.document.desc">
         <Header>
            <Title>Document</Title>
         </Header>
         <FuncDesc>The identification of a transaction.</FuncDesc>
         <SimpleSection>
            <List>
               <ListIntro>The document code is a combination of:</ListIntro>
               <ListItem>Transaction-type code</ListItem>
               <ListItem>Series number</ListItem>
               <ListItem>Sequence number</ListItem>
            </List>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="accounting.scheme">
         <Header>
            <Title>Accounting Scheme</Title>
         </Header>
         <FuncDesc>A scheme of accounts to which the results of certain events are
		posted. The accounting scheme consists of ledger accounts, structured in a
		parent-child hierarchy.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="f.remaining.amnt">
         <Header>
            <Title>Remaining Amount</Title>
         </Header>
         <FuncDesc>...</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="f.fstm.currency">
         <Header>
            <Title>Remaining Amount</Title>
         </Header>
         <FuncDesc>The currency in which the amount is expressed.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="f.debit.or.credit">
         <Header>
            <Title>Remaining Amount</Title>
         </Header>
         <FuncDesc>Indicates whether the amount is a debit amount or a credit
		  amount.</FuncDesc>
      </FieldHelp>
      <FieldGroup>
         <Title> Details</Title>
         <FieldHelp ID="tffst201.year">
            <Header>
               <Title>Year / Period</Title>
            </Header>
            <FuncDesc>A separate period, or year for financial purposes.</FuncDesc>
            <SimpleSection>
               <List>
                  <ListIntro>There are three types of periods:</ListIntro>
                  <ListItem>Fiscal, in which all transactions are recorded (for example,
			 12 months).</ListItem>
                  <ListItem>Reporting, for management requirements (for example, 52
			 weeks).</ListItem>
                  <ListItem>Tax, for tax regulations (for example, 4 quarters).</ListItem>
               </List>
            </SimpleSection>
         </FieldHelp>
         <FieldHelp ID="tffst201.prod">
            <Header>
               <Title>Year / Period</Title>
            </Header>
            <FuncDesc>A separate period, or year for financial purposes.</FuncDesc>
            <SimpleSection>
               <List>
                  <ListIntro>There are three types of periods:</ListIntro>
                  <ListItem>Fiscal, in which all transactions are recorded (for example,
			 12 months).</ListItem>
                  <ListItem>Reporting, for management requirements (for example, 52
			 weeks).</ListItem>
                  <ListItem>Tax, for tax regulations (for example, 4 quarters).</ListItem>
               </List>
            </SimpleSection>
         </FieldHelp>
         <FieldHelp ID="tffst201.ncmp">
            <Header>
               <Title>Company</Title>
            </Header>
            <FuncDesc>A company that is used for posting financial data in <GUIRef href="/baanerp/tf" role="package">Financials</GUIRef>. You can link one
		or more enterprise units from multiple logistic companies to one financial
		company.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tffst201.leac" OtherIDs="f.ledger.desc">
            <Header>
               <Title>Ledger Account</Title>
            </Header>
            <FuncDesc>A register used to record financial transactions and to
		accumulate the values of the transactions for reporting and analysis. The
		ledger accounts classify the transactions into categories such as revenues,
		expenses, assets, and liabilities.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tffst201.dim1">
            <Header>
               <Title>Dimension Description for Dimension Type 1</Title>
            </Header>
            <FuncDesc>Analysis account for ledger accounts to get a vertical view on
		ledger accounts. Dimensions are used to specify ledger account information.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tffst201.dim2">
            <Header>
               <Title>Dimension Description for Dimension Type 2</Title>
            </Header>
            <FuncDesc>Analysis account for ledger accounts to get a vertical view on
		ledger accounts. Dimensions are used to specify ledger account information.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tffst201.dim3">
            <Header>
               <Title>Dimension 3</Title>
            </Header>
            <FuncDesc>Analysis account for ledger accounts to get a vertical view on
		ledger accounts. Dimensions are used to specify ledger account information.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tffst201.dim4">
            <Header>
               <Title>Dimension 4</Title>
            </Header>
            <FuncDesc>Analysis account for ledger accounts to get a vertical view on
		ledger accounts. Dimensions are used to specify ledger account information.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tffst201.dim5">
            <Header>
               <Title>Dimension 5</Title>
            </Header>
            <FuncDesc>Analysis account for ledger accounts to get a vertical view on
		ledger accounts. Dimensions are used to specify ledger account information.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tffst201.accn" OtherIDs="tffst120.desc">
            <Header>
               <Title>Statement Account</Title>
            </Header>
            <FuncDesc>The code of the statement account.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="accn.scheme">
            <Header>
               <Title>Accounting Scheme</Title>
            </Header>
            <FuncDesc>A scheme of accounts to which the results of certain events are
		posted. The accounting scheme consists of ledger accounts, structured in a
		parent-child hierarchy.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tffst201.valt">
            <Header>
               <Title>Transaction Amount</Title>
            </Header>
            <FuncDesc>...</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tffst201.decr">
            <Header>
               <Title>Debit/Credit Indicator</Title>
            </Header>
            <FuncDesc>Indicates whether the amount is a debit amount or a credit
			 amount.</FuncDesc>
         </FieldHelp>
      </FieldGroup>
   </Fields>
</Session>