<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/gld/tfgld1406m100" xml:lang="en">
   <Header>
      <Title>Subsidiary 3-Column Ledger Report (tfgld1406m100)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph> Use this session to print a ledger report
		  with a three-column setup.</Paragraph>
      </AimSection>
      <RelatedTopics>
         <SectionTitle> Related topics</SectionTitle>
         <RelTopic>
            <Link href="/baanerp/basictasks/000017" role="manual">To print a document or a report</Link>
         </RelTopic>
         <RelTopic>
            <Link href="/baanerp/basictasks/000006" role="manual">To use From and To fields</Link>
         </RelTopic>
      </RelatedTopics>
   </HelpTopic>
   <Fields>
      <FieldGroup>
         <Title> Selection Range</Title>
         <FieldHelp ID="period.ptyp">
            <Header>
               <Title>Period Type</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>
      </FieldGroup>
      <FieldGroup>
         <Title> Settings</Title>
         <FieldHelp ID="form.hcur">
            <Header>
               <Title>Home Currency</Title>
            </Header>
            <FuncDesc>One of a company's base currencies in which ERP Enterprise registers and
		reports amounts.</FuncDesc>
            <SimpleSection>
               <List>
                  <ListIntro>In a multicurrency system, up to three home currencies can
			 be defined:</ListIntro>
                  <ListItem>The <Link href="/baanerp/tc/glossary/glossary#000062" role="glossary">local currency</Link>
                  </ListItem>
                  <ListItem>Two <Link href="/baanerp/tc/glossary/glossary#000065" role="glossary" Update="No">reporting currencies</Link>
                  </ListItem>
               </List>
            </SimpleSection>
         </FieldHelp>
         <FieldHelp ID="screen.duac">
            <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>
      </FieldGroup>
      <FieldGroup>
         <Title> Options</Title>
         <FieldHelp ID="period.tot">
            <Header>
               <Title>Totals by Period</Title>
            </Header>
            <FuncDesc> If this check box is selected, ERP Enterprise calculates the period totals for each
			 ledger account.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="print.acc">
            <Header>
               <Title>Include Ledger Accounts without Transactions</Title>
            </Header>
            <FuncDesc> If this check box is selected, ledger accounts with no
			 transactions in the selected fiscal year and period range are also printed on
			 the report.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="open.balance">
            <Header>
               <Title>Only Accounts with a Balance</Title>
            </Header>
            <FuncDesc> If this check box is selected, ERP Enterprise prints only accounts that have a
			 balance.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="text.txt">
            <Header>
               <Title>Text</Title>
            </Header>
            <FuncDesc> If this check box is selected, ERP Enterprise prints the related text.</FuncDesc>
         </FieldHelp>
      </FieldGroup>
      <FieldGroup>
         <Title> Bilingual Report</Title>
         <FieldHelp ID="use.add.lang">
            <Header>
               <Title>Bilingual Report</Title>
            </Header>
            <FuncDesc> If this check box is selected, you can specify a second
			 language to be used in the report.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="additional.lang" OtherIDs="add.lang.desc">
            <Header>
               <Title>Additional Language</Title>
            </Header>
            <FuncDesc>The appropriate language defined in the <Link href="/baanerp/tc/mcs/tcmcs0146m000" role="session">Languages (tcmcs0146m000)</Link> session.</FuncDesc>
         </FieldHelp>
      </FieldGroup>
   </Fields>
</Session>