<?xml version="1.0" encoding="utf-8"?>
<ManualTopic ID="/baanerp/tf/onlinemanual/cri00app_check" xml:lang="en">
   <Header>
      <Title>To Check the Financials Fields</Title>
      <Keyword type="header" order="d1e2135942">
         <Level1>Financials fields</Level1>
         <Level2>internal currency initialization</Level2>
      </Keyword>
      <Keyword type="header" order="d1e2135949">
         <Level1>Internal currency initialization</Level1>
         <Level2>Financials fields</Level2>
      </Keyword>
   </Header>
   <GeneralSection>
      <Paragraph>After the internal currency initialization, you must check the
		values of a number of fields in <GUIRef href="/baanerp/tf" role="package">Financials</GUIRef> and correct them as required.</Paragraph>
      <Paragraph>For example, if the maximum amount for a specific transaction
		was 1500 NLG, the maximum amount after internal conversion can be 677.11 euros.
		You probably want to change this amount to a round number, for example, 650 or
		700.</Paragraph>
      <Paragraph>In <GUIRef href="/baanerp/tf" role="package">Financials</GUIRef>, check these fields:</Paragraph>
      <TABLE width="100%" border="1" borderstyle="default"
             space-and-orientation="indented-estimated">
         <TBODY noTR="22">
            <TR no="1" isLast="false">
               <TH colspan="3" width="948" rowspan="1">
                  <GUIRef href="/baanerp/tf" role="package">Financials</GUIRef> fields to be checked after internal currency
				initialization</TH>
            </TR>
            <TR no="2" isLast="false">
               <TH rowspan="1" colspan="1">Session</TH>
               <TH width="2" rowspan="1" colspan="1"/>
               <TH width="572" rowspan="1" colspan="1">Field</TH>
            </TR>
            <TR no="3" isLast="false">
               <TD rowspan="1" colspan="1">
                  <GUIRef href="/baanerp/tf/gld/tfgld0101s000" role="session">Group Company Parameters (tfgld0101s000)</GUIRef>
               </TD>
               <TD width="2" rowspan="1" colspan="1"/>
               <TD width="572" rowspan="1" colspan="1">
                  <GUIRef href="/baanerp/tf/gld/tfgld0101s000#tfgld003.dhcu" role="manual">Short Description of Currency</GUIRef>
               </TD>
            </TR>
            <TR no="4" isLast="false">
               <TD rowspan="1" colspan="1">
                  <GUIRef href="/baanerp/tf/gld/tfgld0503m000" role="session">Company Parameters (tfgld0503m000)</GUIRef>
               </TD>
               <TD width="2" rowspan="1" colspan="1"/>
               <TD width="572" rowspan="1" colspan="1">
                  <GUIRef href="/baanerp/tf/gld/tfgld0503m000#tfgld004.mucu" role="manual">Matching Currency for different Transaction Currency</GUIRef>, <GUIRef href="/baanerp/tf/gld/tfgld0503m000#gld.gainloss.db" role="groupbox">Gain/Loss Account for Document Balancing</GUIRef> (from Infor ERP LN 6.1 FP5, when moving to the standard currency system)</TD>
            </TR>
            <TR no="5" isLast="false">
               <TD rowspan="1" colspan="1">
                  <GUIRef href="/baanerp/tf/gld/tfgld0511m000" role="session">Transaction Types (tfgld0511m000)</GUIRef>
               </TD>
               <TD width="2" rowspan="1" colspan="1"/>
               <TD width="572" rowspan="1" colspan="1">
                  <GUIRef href="/baanerp/tf/gld/tfgld0511m000#tfgld011.ccur" role="manual">Currency</GUIRef>
               </TD>
            </TR>
            <TR no="6" isLast="false">
               <TD rowspan="1" colspan="1">tfgld0112m000 Transaction Schedules</TD>
               <TD width="2" rowspan="1" colspan="1"/>
               <TD width="572" rowspan="1" colspan="1">Currency</TD>
            </TR>
            <TR no="7" isLast="false">
               <TD rowspan="1" colspan="1"> 
                  <GUIRef href="/baanerp/tf/gld/tfgld0113m000" role="session">Transaction Template Lines (tfgld0113m000)</GUIRef>
               </TD>
               <TD width="2" rowspan="1" colspan="1"/>
               <TD width="572" rowspan="1" colspan="1">
                  <GUIRef href="/baanerp/tf/gld/tfgld0113m000#tfgld013.amnt" role="manual">Amount</GUIRef>
               </TD>
            </TR>
            <TR no="8" isLast="false">
               <TD rowspan="1" colspan="1">
                  <GUIRef href="/baanerp/tf/gld/tfgld0140m100" role="session">Recurring Journal (tfgld0140m100)</GUIRef>
               </TD>
               <TD width="2" rowspan="1" colspan="1"/>
               <TD width="572" rowspan="1" colspan="1">
                  <GUIRef href="/baanerp/tf/gld/tfgld0140m100#tfgld040.ccur" role="manual">Currency/Rate</GUIRef>, <GUIRef href="/baanerp/tf/gld/tfgld0140m100#tfgld040.ccur" role="manual">Currency/Rate</GUIRef>, Amount</TD>
            </TR>
            <TR no="9" isLast="false">
               <TD rowspan="1" colspan="1">
                  <GUIRef href="/baanerp/tf/gld/tfgld0680m000" role="session">Reporting Currency Group Setup (tfgld0680m000)</GUIRef>
               </TD>
               <TD width="2" rowspan="1" colspan="1"/>
               <TD width="572" rowspan="1" colspan="1">
                  <GUIRef href="/baanerp/tf/gld/tfgld0680m000#tfgld080.ccur" role="manual">Currency</GUIRef> (possibly, define new group) - applies to
				the standard currency system only</TD>
            </TR>
            <TR no="10" isLast="false">
               <TD rowspan="1" colspan="1">
                  <GUIRef href="/baanerp/tf/acr/tfacr5101s000" role="session">Interest Invoice Related Data (tfacr5101s000)</GUIRef>
               </TD>
               <TD width="2" rowspan="1" colspan="1"/>
               <TD width="572" rowspan="1" colspan="1"> 
                  <GUIRef href="/baanerp/tf/acr/tfacr5101s000#tfacr501.amnt" role="manual">Minimum Amount for Interest Invoice</GUIRef>
               </TD>
            </TR>
            <TR no="11" isLast="false">
               <TD rowspan="1" colspan="1">
                  <GUIRef href="/baanerp/tf/acr/tfacr0116m000" role="session">Pay-by Business Partners By Factor (tfacr0116m000)</GUIRef>
               </TD>
               <TD width="2" rowspan="1" colspan="1"/>
               <TD width="572" rowspan="1" colspan="1">
                  <GUIRef href="/baanerp/tf/acr/tfacr0116m000#tfacr016.falt" role="manual">Factoring Limit</GUIRef>
               </TD>
            </TR>
            <TR no="12" isLast="false">
               <TD rowspan="1" colspan="1">
                  <GUIRef href="/baanerp/tf/acp/tfacp0100m000" role="session">ACP Parameters (tfacp0100m000)</GUIRef>
               </TD>
               <TD width="2" rowspan="1" colspan="1"/>
               <TD width="572" rowspan="1" colspan="1">Matching tolerances amounts</TD>
            </TR>
            <TR no="13" isLast="false">
               <TD rowspan="1" colspan="1">
                  <GUIRef href="/baanerp/tf/acp/tfacp0107m000" role="session">Automatic Matching Tolerances by Invoice-from BP (tfacp0107m000)</GUIRef>
               </TD>
               <TD width="2" rowspan="1" colspan="1"/>
               <TD width="572" rowspan="1" colspan="1">Tolerance amounts</TD>
            </TR>
            <TR no="14" isLast="false">
               <TD rowspan="1" colspan="1">
                  <GUIRef href="/baanerp/tf/acp/tfacp0114m000" role="session">Purchase Invoice Payment Authorizations (tfacp0114m000)</GUIRef>
               </TD>
               <TD width="2" rowspan="1" colspan="1"/>
               <TD width="572" rowspan="1" colspan="1">
                  <GUIRef href="/baanerp/tf/acp/tfacp0114m000#tfacp014.mapa" role="manual">Maximum Amount Payment Approval</GUIRef>
               </TD>
            </TR>
            <TR no="15" isLast="false">
               <TD rowspan="1" colspan="1">
                  <GUIRef href="/baanerp/tf/acp/tfacp0150m000" role="session">Purchase Invoice Authorizations (tfacp0150m000)</GUIRef>
               </TD>
               <TD width="2" rowspan="1" colspan="1"/>
               <TD width="572" rowspan="1" colspan="1">
                  <GUIRef href="/baanerp/tf/acp/tfacp0150m000#tfacp006.lapd" role="manual">Invoice Lower than Expected</GUIRef>, <GUIRef href="/baanerp/tf/acp/tfacp0150m000#tfacp006.hapd" role="manual">Invoice higher than Expected Amount</GUIRef>
               </TD>
            </TR>
            <TR no="16" isLast="false">
               <TD rowspan="1" colspan="1">
                  <GUIRef href="/baanerp/tf/acp/tfacp0508m000" role="session">Procurement Cards (tfacp0508m000)</GUIRef>
               </TD>
               <TD width="2" rowspan="1" colspan="1"/>
               <TD width="572" rowspan="1" colspan="1">
                  <GUIRef href="/baanerp/tf/acp/tfacp0508m000#tfacp008.crlt" role="manual">Credit Limit</GUIRef>
               </TD>
            </TR>
            <TR no="17" isLast="false">
               <TD rowspan="1" colspan="1">
                  <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000" role="session">CMG Parameters (tfcmg0100s000)</GUIRef>
               </TD>
               <TD width="2" rowspan="1" colspan="1"/>
               <TD width="572" rowspan="1" colspan="1">
                  <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000#tfcmg000.amin" role="manual">Minimum Amount for Tax Calculation</GUIRef>, <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000#tfcmg000.hccf" role="manual">Home Currency for Cash Forecast</GUIRef>, <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000#tfcmg000.amth" role="manual">Invoice Amount Higher than Expected</GUIRef>, <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000#tfcmg000.amtl" role="manual">Invoice Amount Lower than Expected</GUIRef>, <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000#tfcmg000.mint" role="manual">Minimum Trade Note Amount</GUIRef>, <GUIRef href="" role="manual">Trade Note Currency</GUIRef>, <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000#tfcmg000.mida" role="manual">Minimum amount for DAS 2 Reporting</GUIRef>, <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000#tfcmg000.zmra" role="manual">Minimum Amount for Z4 Reporting</GUIRef>
               </TD>
            </TR>
            <TR no="18" isLast="false">
               <TD rowspan="1" colspan="1">
                  <GUIRef href="/baanerp/tf/cmg/tfcmg0110s000" role="session">Bank Relation (tfcmg0110s000)</GUIRef>
               </TD>
               <TD width="2" rowspan="1" colspan="1"/>
               <TD width="572" rowspan="1" colspan="1">
                  <GUIRef href="/baanerp/tf/cmg/tfcmg0110s000#tfcmg001.ccur" role="manual">Bank Currency</GUIRef>, <GUIRef href="/baanerp/tf/cmg/tfcmg0110s000#tfcmg001.camt" role="manual">Credit Limit Amount</GUIRef>
               </TD>
            </TR>
            <TR no="19" isLast="false">
               <TD rowspan="1" colspan="1">
                  <GUIRef href="/baanerp/tf/cmg/tfcmg0140s000" role="session">Payment/Receipt Method (tfcmg0140s000)</GUIRef>
               </TD>
               <TD width="2" rowspan="1" colspan="1"/>
               <TD width="572" rowspan="1" colspan="1">
                  <GUIRef href="/baanerp/tf/cmg/tfcmg0140s000#tfcmg003.maxa" role="manual">Maximum Amount</GUIRef>, <GUIRef href="/baanerp/tf/cmg/tfcmg0140s000#tfcmg003.mina" role="manual">Minimum Amount for Reason</GUIRef>
               </TD>
            </TR>
            <TR no="20" isLast="false">
               <TD rowspan="1" colspan="1">
                  <GUIRef href="/baanerp/tf/cmg/tfcmg1100m000" role="session">Payment Authorizations (tfcmg1100m000)</GUIRef>
               </TD>
               <TD width="2" rowspan="1" colspan="1"/>
               <TD width="572" rowspan="1" colspan="1">
                  <GUIRef href="/baanerp/tf/cmg/tfcmg1100m000#tfcmg107.maxa" role="manual">Maximum Amount by Pay-to BP</GUIRef>, <GUIRef href="/baanerp/tf/cmg/tfcmg1100m000#tfcmg107.mafp" role="manual">Maximum Amount for Free Payments</GUIRef>, <GUIRef href="/baanerp/tf/cmg/tfcmg1100m000#tfcmg107.mabc" role="manual">Maximum Amount for Bank Costs</GUIRef>, <GUIRef href="/baanerp/tf/cmg/tfcmg1100m000#tfcmg107.mapd" role="manual">Max. Positive Amnt for Pay Diff</GUIRef>, <GUIRef href="/baanerp/tf/cmg/tfcmg1100m000#tfcmg107.mnpd" role="manual">Max. Negative Amnt for Pay Diff</GUIRef>
               </TD>
            </TR>
            <TR no="21" isLast="false">
               <TD rowspan="1" colspan="1">
                  <GUIRef href="/baanerp/tf/cmg/tfcmg1115m000" role="session">1099 Box Numbers (tfcmg1115m000)</GUIRef>
               </TD>
               <TD width="2" rowspan="1" colspan="1"/>
               <TD width="572" rowspan="1" colspan="1">
                  <GUIRef href="/baanerp/tf/cmg/tfcmg1115m000#tfcmg115.amin" role="manual">Minimum Amount for Printing</GUIRef>
               </TD>
            </TR>
            <TR no="22" isLast="true">
               <TD rowspan="1" colspan="1">
                  <GUIRef href="/baanerp/tf/fam/tffam0100s000" role="session">FAM Parameter (tffam0100s000)</GUIRef>
               </TD>
               <TD width="2" rowspan="1" colspan="1"/>
               <TD width="572" rowspan="1" colspan="1">
                  <GUIRef href="/baanerp/tf/fam/tffam0100s000#tffam000.umax" role="manual">Unit Max Value</GUIRef>
               </TD>
            </TR>
         </TBODY>
      </TABLE>
   </GeneralSection>
</ManualTopic>