<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/gld/tfgld4495m000" xml:lang="en">
   <Header>
      <Title>Print Reconciliation Data (tfgld4495m000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to print various type of
		  reports that you can use for financial analysis.</Paragraph>
      </AimSection>
      <GeneralSection>
         <Paragraph>You can print a number of reconciliation
		  reports with various levels of detail. The reports are based on the
		  reconciliation data that ERP Enterprise logs in the Reconciliation Data (tfgld495) table when you save or
		  close a transaction in <Link href="/baanerp/tf/glossary/glossary#000451" role="glossary">Operations Management</Link>.</Paragraph>
         <List>
            <ListItemHead>
               <GUIRef href="/baanerp/tf/gld/tfgld4495m000#gld4482.04" role="groupbox">Primary Selection</GUIRef>
            </ListItemHead>
            <ListItem>Use the fields on the <GUIRef href="/baanerp/tf/gld/tfgld4495m000#gld4482.04" role="groupbox">Primary Selection</GUIRef> tab to set the main selection and report options.</ListItem>
            <ListItemHead>
               <GUIRef href="/baanerp/tf/gld/tfgld4495m000#gld4482.05" role="groupbox">Additional Print Criteria</GUIRef>
            </ListItemHead>
            <ListItem>Use the fields on the <GUIRef href="/baanerp/tf/gld/tfgld4495m000#gld4482.05" role="groupbox">Additional Print Criteria</GUIRef> tab to make specific
			 selections, especially when you print a detailed report.</ListItem>
            <ListItemHead>
               <GUIRef href="/baanerp/tf/gld/tfgld4495m000#tfgen.option" role="groupbox">Options</GUIRef>
            </ListItemHead>
            <ListItem>
               <Paragraph>Use the fields on the <GUIRef href="/baanerp/tf/gld/tfgld4495m000#tfgen.option" role="groupbox">Options</GUIRef> tab to select various other print options. The
				major selection options on this tab are located in the <GUIRef href="/baanerp/tf/gld/tfgld4495m000#gld4295m700.02" role="groupbox">Group by</GUIRef> and <GUIRef href="/baanerp/tf/gld/tfgld4495m000#tfgld4495.55" role="groupbox">Specific Group by</GUIRef> sections. These settings determine
				how reconciliation transactions are grouped together on the report. The default <GUIRef href="/baanerp/tf/gld/tfgld4495m000#gld4295m700.02" role="groupbox">Group by</GUIRef> option is based on the <Link href="/baanerp/tc/fin/tcfin0120m000#tcfin020.bfac" role="formfield">Basis for Final Acceptance</Link> field in the <GUIRef href="/baanerp/tc/fin/tcfin0120m000" role="session">Reconciliation Groups (tcfin0120m000)</GUIRef> session.</Paragraph>
               <Paragraph>Note:
				Values <GUIRef href="/baanerp/tc/domains/bfac#not.appl" role="option">Not Applicable</GUIRef> and <GUIRef href="/baanerp/tc/domains/bfac#bus.obj.id.ref" role="option">Business Object ID + Reference</GUIRef> are defaulted as <GUIRef href="/baanerp/tc/domains/bfac#bus.obj.id" role="option">Business Object ID</GUIRef>.</Paragraph>
               <Paragraph>The transactions that are grouped together are only
				printed if the balance of these transactions is greater than the value of the <GUIRef href="/baanerp/tf/gld/tfgld4495m000#f.tol.print.bal" role="manual">Tolerance for Printing Balances</GUIRef> field, or greater
				than zero if <GUIRef href="/baanerp/tf/gld/tfgld4495m000#supr.zero" role="manual">Suppress Zero Balances</GUIRef> is selected.</Paragraph>
            </ListItem>
         </List>
         <Note>
            <SectionTitle> Note</SectionTitle>
            <Paragraph>To print reconciliation reports for the <Link href="/baanerp/ti/glossary/glossary#000031" role="glossary">work in process (WIP)</Link> values of PCS projects, use the <GUIRef href="/baanerp/tf/gld/tfgld4495m300" role="session">Print Reconciliation Data Project (PCS) Work In Process (tfgld4495m300)</GUIRef> session.</Paragraph>
         </Note>
      </GeneralSection>
      <RelatedTopics>
         <SectionTitle> Related topics</SectionTitle>
         <RelTopic>
            <Link href="/baanerp/tf/integrations/400034" role="manual">The reconciliation process</Link>
         </RelTopic>
         <RelTopic>
            <Link href="/baanerp/basictasks/000006" role="manual">To use From and To fields</Link>
         </RelTopic>
         <RelTopic>
            <Link href="/baanerp/basictasks/000017" role="manual">To print a document or a report</Link>
         </RelTopic>
      </RelatedTopics>
   </HelpTopic>
   <Fields>
      <FieldGroup>
         <Title>Primary Selection</Title>
         <FieldGroup>
            <Title>Reconciliation Group</Title>
            <FieldHelp ID="f.recon.group">
               <Header>
                  <Title>Reconciliation Group</Title>
               </Header>
               <FuncDesc>To print the reconciliation data for a specific <Link href="/baanerp/tf/glossary/glossary#000458" role="glossary">reconciliation group</Link>, select this check box.</FuncDesc>
               <SimpleSection>
                  <Paragraph>If this check box is cleared, you print the
				  reconciliation data for a specific ledger account. You can then only print a
				  summary report that shows total balances per reconciliation group or print a
				  flat report.</Paragraph>
                  <Paragraph>The <GUIRef href="/baanerp/tf/gld/tfgld4495m000#gld4295m700.02" role="groupbox">Group by</GUIRef> and <GUIRef href="/baanerp/tf/gld/tfgld4495m000#tfgld4495.55" role="groupbox">Specific Group by</GUIRef> options will not be available,
				  because the default <GUIRef href="/baanerp/tf/gld/tfgld4495m000#gld4295m700.02" role="groupbox">Group by</GUIRef> option for each reconciliation group is
				  determined by the value of the <Link href="/baanerp/tc/fin/tcfin0120m000#tcfin020.bfac" role="formfield">Basis for Final Acceptance</Link> field in the <GUIRef href="/baanerp/tc/fin/tcfin0120m000" role="session">Reconciliation Groups (tcfin0120m000)</GUIRef> session.</Paragraph>
               </SimpleSection>
               <Note>
                  <SectionTitle>Caution!</SectionTitle>
                  <Paragraph>Clearing this check box may substantially impact
				  performance. We recommend that you do so only if you need to print
				  reconciliation data for a ledger account that is used in multiple
				  reconciliation groups.</Paragraph>
               </Note>
            </FieldHelp>
            <FieldHelp ID="f.reco">
               <Header>
                  <Title>Reconciliation Area</Title>
               </Header>
               <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000464" role="glossary">reconciliation area</Link> of the
				reconciliation group for which you print the report.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="f.recs">
               <Header>
                  <Title>Reconciliation Sub Area</Title>
               </Header>
               <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000465" role="glossary">reconciliation subarea</Link> of
				the reconciliation group for which you print the report.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="f.recs.lbl">
               <Header>
                  <Title/>
               </Header>
               <FuncDesc>The reconciliation group description if one is
				present.</FuncDesc>
            </FieldHelp>
         </FieldGroup>
         <FieldGroup>
            <Title>Selection Range</Title>
            <FieldHelp ID="fyer.f" OtherIDs="fyer.t fprd.f fprd.t">
               <Header>
                  <Title>Fiscal Year</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="leac.f" OtherIDs="leac.t">
               <Header>
                  <Title>Ledger Account</Title>
               </Header>
               <FuncDesc>If the <GUIRef href="/baanerp/tf/gld/tfgld4495m000#f.recon.group" role="manual">Reconciliation Group</GUIRef> check box is cleared, you must
				specify a ledger account.</FuncDesc>
            </FieldHelp>
         </FieldGroup>
         <FieldGroup>
            <Title>Report selection</Title>
            <FieldHelp ID="f.summary.rep">
               <Header>
                  <Title>Print Summary Report</Title>
               </Header>
               <FuncDesc>If this check box is selected, ERP Enterprise prints the totals
				for each selected grouping entity and a summary of the transactions grouped by
				the selected grouping entity.</FuncDesc>
               <SimpleSection>
                  <Paragraph>If this check box is cleared, ERP Enterprise prints the totals
				  for each selected grouping entity and a detailed report of the individual
				  transactions grouped by the selected grouping entity.</Paragraph>
               </SimpleSection>
            </FieldHelp>
            <FieldHelp ID="full">
               <Header>
                  <Title>Compare Reconciliation with Finalized General Ledger</Title>
               </Header>
               <FuncDesc>If this check box is selected, ERP Enterprise prints a full
				specification of the entries on the selected ledger accounts.</FuncDesc>
               <SimpleSection>
                  <Paragraph>Select this check box to print all the entries on the
				  selected ledger accounts. ERP Enterprise checks whether the transactions in the reconciliation table are in
				  balance with the ledger account history. If a difference exists, it is printed
				  at the bottom of the report. This report includes the opening balance and the
				  up-to-period balances.</Paragraph>
                  <Paragraph>You can select this check box and the <GUIRef href="/baanerp/tf/gld/tfgld4495m000#supr.zero" role="manual">Suppress Zero Balances</GUIRef> check box to print a report of
				  the ledger accounts that do not balance.</Paragraph>
               </SimpleSection>
            </FieldHelp>
            <FieldHelp ID="trans.not.logged">
               <Header>
                  <Title>Print Transactions Not Logged in Reconciliation</Title>
               </Header>
               <FuncDesc>If this check box is selected, ERP Enterprise prints a second
				report with a detailed overview of the finalized transactions that are not
				logged in reconciliation table.</FuncDesc>
               <Note>
                  <SectionTitle>Note</SectionTitle>
                  <Paragraph>This field is only available if you selected <GUIRef href="/baanerp/tf/gld/tfgld4495m000#full" role="manual">Compare Reconciliation with Finalized General Ledger</GUIRef>.</Paragraph>
               </Note>
            </FieldHelp>
            <FieldHelp ID="f.flat.report">
               <Header>
                  <Title>Print Flat Report</Title>
               </Header>
               <FuncDesc>If this check box is selected, ERP Enterprise prints a flat
				report, that is, a report without selection details and (sub) totals. This
				report can easily be opened in, for example, Microsoft Excel. For this report
				also a Microsoft Report is available which can be printed via an External
				Reporting Service device type.</FuncDesc>
            </FieldHelp>
         </FieldGroup>
         <FieldGroup>
            <Title>Amount</Title>
            <FieldHelp ID="form.hcur">
               <Header>
                  <Title>Home Currency</Title>
               </Header>
               <FuncDesc>The home currency used for the amounts on the report.</FuncDesc>
               <SimpleSection>
                  <Paragraph> From the Tools menu, choose Rotate Currency to switch home currencies.</Paragraph>
               </SimpleSection>
            </FieldHelp>
            <FieldHelp ID="supr.zero">
               <Header>
                  <Title>Suppress Zero Balances</Title>
               </Header>
               <FuncDesc>If this check box is selected, ERP Enterprise prints a report of
				only the transactions of which the balance is not zero.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="f.tol.print.bal">
               <Header>
                  <Title>Tolerance for Printing Balances</Title>
               </Header>
               <FuncDesc>A threshold amount for printing balances of the grouped
				transactions.</FuncDesc>
               <SimpleSection>
                  <List>
                     <ListItem>If you enter 0.00, all transactions are printed, which
					 equals leaving <GUIRef href="/baanerp/tf/gld/tfgld4495m000#supr.zero" role="manual">Suppress Zero Balances</GUIRef> cleared.</ListItem>
                     <ListItem>If you enter 0.01, all transactions with a non-zero
					 balance are printed, which equals selecting <GUIRef href="/baanerp/tf/gld/tfgld4495m000#supr.zero" role="manual">Suppress Zero Balances</GUIRef>.</ListItem>
                  </List>
               </SimpleSection>
            </FieldHelp>
         </FieldGroup>
      </FieldGroup>
      <FieldGroup>
         <Title>Additional Print Criteria</Title>
         <FieldGroup>
            <Title>Additional Print Criteria</Title>
            <FieldHelp ID="idty.f" OtherIDs="idty.t">
               <Header>
                  <Title>Integration Document Type</Title>
               </Header>
               <FuncDesc>Represents a type of Operations Management transaction for the
		purpose of mapping and posting the integration transactions to <GUIRef href="/baanerp/tf" role="package">Financials</GUIRef> and for financial
		reconciliation.</FuncDesc>
               <SimpleSection>
                  <Paragraph>The integration document types supplied by ERP Enterprise each have the
		  corresponding business object attached to them. For example, the integration
		  document types for the various <GUIRef href="" role="manual">Sales Order</GUIRef> transactions have
		  the <GUIRef href="" role="manual">Sales Order</GUIRef> business object linked to them.</Paragraph>
               </SimpleSection>
            </FieldHelp>
            <FieldHelp ID="ttyp.f" OtherIDs="ttyp.t">
               <Header>
                  <Title>Transaction Type</Title>
               </Header>
               <FuncDesc>A user-defined three-position code used to identify documents.
		The series linked to the transaction type give documents the sequence number.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="docn.f" OtherIDs="docn.t">
               <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="lcmp.f" OtherIDs="lcmp.t">
               <Header>
                  <Title>Logistic Company</Title>
               </Header>
               <FuncDesc>An ERP Enterprise company used for logistic transactions, such as the production and
		transportation of goods. All the logistic data concerning the transactions is
		stored in the company's database.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="kind.of.entry.f" OtherIDs="kind.of.entry.t">
               <Header>
                  <Title>Kind of Entry</Title>
               </Header>
               <FuncDesc>The kind of transaction.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="rev1.f"
                       OtherIDs="rev1.t rev2.f rev2.t rev3.f rev3.t rev4.f rev4.t rev5.f rev5.t">
               <Header>
                  <Title>Reconciliation (Elements 1 - 5)</Title>
               </Header>
               <FuncDesc>A property of a logistic transaction that you can use to trace
		the transaction for reconciliation. The reconciliation elements correspond with
		the mapping elements of the business objects.</FuncDesc>
            </FieldHelp>
         </FieldGroup>
         <FieldGroup>
            <Title>Dimension</Title>
            <FieldHelp ID="use.dim">
               <Header>
                  <Title>Dimension</Title>
               </Header>
               <FuncDesc>To include the reconciliation data of a dimension type,
				select this check box.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="dim.nr" OtherIDs="dim.desc">
               <Header>
                  <Title>Dimension Type</Title>
               </Header>
               <FuncDesc>One of up to twelve available analysis account bases for ledger
		accounts.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="dim.f" OtherIDs="dim.t">
               <Header>
                  <Title>Dimension</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>
         </FieldGroup>
         <FieldGroup>
            <Title>Select Specific Business Object</Title>
            <FieldHelp ID="use.bo.id">
               <Header>
                  <Title>Select Specific Business Object</Title>
               </Header>
               <FuncDesc>To print the report for one business object or a range of
				business objects, select this check box.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="f.rbon" OtherIDs="object.desc">
               <Header>
                  <Title>Business Object</Title>
               </Header>
               <FuncDesc>In the context of financial integration transaction processing,
		a business object is a logistic entity or event such as an item, a purchase
		order, a business partner, or a warehouse issue.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="ocmp.f" OtherIDs="ocmp.t">
               <Header>
                  <Title>Business Object Company</Title>
               </Header>
               <FuncDesc>The company from which the <Link href="/baanerp/tf/glossary/glossary#000452" role="glossary">business object</Link> originates.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="rbid.f" OtherIDs="rbid.t">
               <Header>
                  <Title>Business Object ID</Title>
               </Header>
               <FuncDesc>The unique code that identifies a specific business object. For
		example, business object ID of a <GUIRef href="" role="manual">Purchase Order</GUIRef> business
		object is the purchase order number.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="rpon.f" OtherIDs="rpon.t">
               <Header>
                  <Title>Sort Position</Title>
               </Header>
               <FuncDesc>The value used to sort the financial transactions within a
		business object. For every business object, ERP Enterprise generates the sort
		position from the values of some of the business object properties. For
		example, for a <GUIRef href="" role="manual">Freight Order Cluster</GUIRef> the sort position is the
		cluster line, and for an <GUIRef href="" role="manual">Inventory Transaction</GUIRef> the sort
		position is the <GUIRef href="" role="manual">Inventory Transaction Sequence</GUIRef>.</FuncDesc>
            </FieldHelp>
         </FieldGroup>
      </FieldGroup>
      <FieldGroup>
         <Title>Options</Title>
         <FieldGroup>
            <Title>Group by</Title>
            <FieldHelp ID="group.rbid">
               <Header>
                  <Title>Business Object ID</Title>
               </Header>
               <FuncDesc> If this check box is selected, ERP Enterprise groups the
				transactions on the report by <Link href="/baanerp/tf/glossary/glossary#000454" role="glossary">business object ID</Link>
               </FuncDesc>
               <SimpleSection>
                  <Paragraph>The report also shows the totals per
				  business object ID.</Paragraph>
               </SimpleSection>
            </FieldHelp>
            <FieldHelp ID="group.rbid.rpon">
               <Header>
                  <Title>Group by Business Object ID /Sort position</Title>
               </Header>
               <FuncDesc>If this check box is selected, ERP Enterprise groups the transactions on the report by <Link href="/baanerp/tf/glossary/glossary#000454" role="glossary">business object ID</Link> and <Link href="/baanerp/tf/glossary/glossary#000466" role="glossary">sort position</Link>.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="group.ref.link">
               <Header>
                  <Title>Reference Link</Title>
               </Header>
               <FuncDesc> If this check box is selected, ERP Enterprise groups related
				reconciliation transactions that belong different business objects by their <Link href="/baanerp/tf/glossary/glossary#000463" role="glossary">reference links</Link> on the report.</FuncDesc>
               <SimpleSection>
                  <Paragraph>The report also shows the totals per
				  reference link.</Paragraph>
               </SimpleSection>
               <Note>
                  <SectionTitle> Note</SectionTitle>
                  <Paragraph>This option only applies to interim
				  accounts.</Paragraph>
               </Note>
            </FieldHelp>
         </FieldGroup>
         <FieldGroup>
            <Title>Specific Group by</Title>
            <FieldHelp ID="group.recon.el">
               <Header>
                  <Title>Reconciliation Element</Title>
               </Header>
               <FuncDesc>If this check box is selected, transactions are grouped
				by <Link href="/baanerp/tf/glossary/glossary#000457" role="glossary">reconciliation element</Link>.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="element.grp" OtherIDs="element.grp.desc">
               <Header>
                  <Title/>
               </Header>
               <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000457" role="glossary">reconciliation element</Link> used
				to group the transactions on the report.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="group.rec.el.comb" OtherIDs="elem.grp.comb.des">
               <Header>
                  <Title>Reconciliation Element Combination</Title>
               </Header>
               <FuncDesc>The reconciliation data is grouped by combination of
				reconciliation elements up to and including this element.</FuncDesc>
               <SimpleSection>
                  <ProcedureList>
                     <ListIntro>For example, if these reconciliation elements are
					 available:</ListIntro>
                     <ListItem>Item</ListItem>
                     <ListItem>Project</ListItem>
                     <ListItem>Warehouse</ListItem>
                  </ProcedureList>
                  <Paragraph>If you enter 2, the reconciliation data
				  is grouped by item by project.</Paragraph>
                  <Paragraph>If you enter 3, the reconciliation data
				  is grouped by item by project by warehouse.</Paragraph>
               </SimpleSection>
            </FieldHelp>
            <FieldHelp ID="group.dim">
               <Header>
                  <Title>Dimension</Title>
               </Header>
               <FuncDesc> If this check box is selected, ERP Enterprise groups the
				transactions on the report by <Link href="/baanerp/tf/glossary/glossary#Dimension_tf" role="glossary">dimension</Link>.</FuncDesc>
               <SimpleSection>
                  <Paragraph>The report also shows the totals per
				  dimension.</Paragraph>
               </SimpleSection>
            </FieldHelp>
            <FieldHelp ID="group.idt">
               <Header>
                  <Title>Integration Document Type</Title>
               </Header>
               <FuncDesc> If this check box is selected, ERP Enterprise groups the
				transactions on the report by <Link href="/baanerp/tf/glossary/glossary#000450" role="glossary">integration document type</Link>
               </FuncDesc>
               <SimpleSection>
                  <Paragraph>The report also shows the totals per
				  integration document type.</Paragraph>
               </SimpleSection>
            </FieldHelp>
         </FieldGroup>
         <FieldGroup>
            <Title>Options</Title>
            <FieldHelp ID="include.open.bal">
               <Header>
                  <Title>Include Opening Balance Transactions</Title>
               </Header>
               <FuncDesc> If this check box is selected, ERP Enterprise prints the opening
				balance transactions.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="not.final.corr">
               <Header>
                  <Title>Include Unposted Reconciliation Corrections</Title>
               </Header>
               <FuncDesc> If this check box is selected, ERP Enterprise includes any not yet
				posted reconciliation corrections in the report.</FuncDesc>
               <SimpleSection>
                  <Paragraph>You can select this check box to check
				  the effect of the corrections that you created in the <GUIRef href="/baanerp/tf/gld/tfgld4595m000" role="session">Operations Management - Financial Reconciliation (tfgld4595m000)</GUIRef> session before
				  you post the corrections.</Paragraph>
               </SimpleSection>
            </FieldHelp>
            <FieldHelp ID="non.final.trans">
               <Header>
                  <Title>Include Non-Finalized Transactions</Title>
               </Header>
               <FuncDesc> If this check box is selected, ERP Enterprise prints the
				reconciliation data of transactions that have not yet been posted to the <GUIRef href="/baanerp/tf/gld" role="module">General Ledger</GUIRef>.</FuncDesc>
               <Note>
                  <SectionTitle>Note</SectionTitle>
                  <Paragraph>For performance reasons, this field is initially hidden.</Paragraph>
               </Note>
            </FieldHelp>
         </FieldGroup>
         <FieldGroup>
            <Title>Options</Title>
            <FieldHelp ID="non.accept">
               <Header>
                  <Title>Print Only Non Accepted Transactions</Title>
               </Header>
               <FuncDesc>If this check box is selected, ERP Enterprise prints only the reconciliation data of transactions that have not
				yet been approved.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="anted.trans">
               <Header>
                  <Title>Print Only Backdated Transactions</Title>
               </Header>
               <FuncDesc> If this check box is selected, ERP Enterprise prints a report of
				only backdated transactions.</FuncDesc>
               <SimpleSection>
                  <Paragraph>If the message "No data within
				  selection" appears, no backdated transactions exist for the selected ranges.</Paragraph>
               </SimpleSection>
            </FieldHelp>
            <FieldHelp ID="supr.head">
               <Header>
                  <Title>Print Header Data once</Title>
               </Header>
               <FuncDesc> If this check box is selected, ERP Enterprise prints the header
				data only once on the report.</FuncDesc>
               <SimpleSection>
                  <Paragraph>You can select this check box to save
				  space on the report, or if you print the data to a file.</Paragraph>
               </SimpleSection>
            </FieldHelp>
         </FieldGroup>
         <FieldGroup>
            <Title>Check Lifetime</Title>
            <FieldHelp ID="status">
               <Header>
                  <Title>Check Lifetime</Title>
               </Header>
               <FuncDesc>If you clear the <GUIRef href="/baanerp/tf/gld/tfgld4495m000#full" role="manual">Compare Reconciliation with Finalized General Ledger</GUIRef> check box, you can select
				this check box to select reconciliation data with or without pending
				transactions.</FuncDesc>
               <SimpleSection>
                  <Paragraph>This option only applies to
				  reconciliation groups for which the <GUIRef href="/baanerp/tc/fin/tcfin0120m000#tcfin020.bfac" role="manual">Basis for Final Acceptance</GUIRef> is other than <GUIRef href="/baanerp/tc/domains/bfac#not.appl" role="option">Not Applicable</GUIRef>.</Paragraph>
               </SimpleSection>
            </FieldHelp>
            <FieldHelp ID="status.open">
               <Header>
                  <Title>Select Data with Pending Transactions</Title>
               </Header>
               <FuncDesc>If this check box is selected, ERP Enterprise prints a report only
				of reconciliation data with pending transactions.</FuncDesc>
               <SimpleSection>
                  <Paragraph>For example, use this option for types
				  of business objects that stay <GUIRef href="/baanerp/tf/domains/cmg.tnst#open" role="option">Open</GUIRef> or <GUIRef href="/baanerp/tf/domains/cmg.xsta#active" role="option">Active</GUIRef> during a number of financial periods or fiscal years.</Paragraph>
               </SimpleSection>
            </FieldHelp>
            <FieldHelp ID="status.closed">
               <Header>
                  <Title>Select Data without Pending Transactions</Title>
               </Header>
               <FuncDesc>If this check box is selected, ERP Enterprise prints a report only
				of reconciliation data with no pending transactions.</FuncDesc>
               <SimpleSection>
                  <Paragraph>You can select this check box and the <GUIRef href="/baanerp/tf/gld/tfgld4495m000#supr.zero" role="manual">Suppress Zero Balances</GUIRef> check box to print a report of
				  reconciliation data with no pending transactions that still has an open
				  balance.</Paragraph>
               </SimpleSection>
            </FieldHelp>
         </FieldGroup>
         <FieldGroup>
            <Title>Details (Only applicable for the detailed reports)</Title>
            <FieldHelp ID="fin.det">
               <Header>
                  <Title>Financial Details</Title>
               </Header>
               <FuncDesc>If this check box is selected, ERP Enterprise prints the financial
				details on the report.</FuncDesc>
               <SimpleSection>
                  <List>
                     <ListIntro>Select this check box to include this information in
					 the report:</ListIntro>
                     <ListItem>The kind of entry (Debit/Credit)</ListItem>
                     <ListItem>The dimension (if one of the dimensions is selected)</ListItem>
                     <ListItem>The ledger account</ListItem>
                  </List>
                  <Paragraph>You cannot select this check box if you
				  select <GUIRef href="/baanerp/tf/gld/tfgld4495m000#log.det" role="manual">Logistic Details</GUIRef>.</Paragraph>
               </SimpleSection>
            </FieldHelp>
            <FieldHelp ID="log.det">
               <Header>
                  <Title>Logistic Details</Title>
               </Header>
               <FuncDesc>If this check box is selected, ERP Enterprise prints the logistic
				details of up to two reconciliation elements on the report.</FuncDesc>
               <SimpleSection>
                  <Paragraph>You cannot select this check box if you
				  select <GUIRef href="/baanerp/tf/gld/tfgld4495m000#fin.det" role="manual">Financial Details</GUIRef>.</Paragraph>
               </SimpleSection>
            </FieldHelp>
            <FieldHelp ID="reco.el1" OtherIDs="reco.el1.desc reco.el2 reco.el2.desc">
               <Header>
                  <Title>Reconciliation Element</Title>
               </Header>
               <FuncDesc>The reconciliation element of which the details are printed
				on the report.</FuncDesc>
            </FieldHelp>
         </FieldGroup>
      </FieldGroup>
   </Fields>
   <FormCommands>
      <CommandHelp ID="exec.cont.process">
         <Header>
            <Title>Print</Title>
         </Header>
         <FuncDesc/>
         <SimpleSection>
            <List>
               <ListIntro>If you click <GUIRef href="/baanerp/tf/gld/tfgld4495m000#exec.cont.process" role="manual">Print</GUIRef>, ERP Enterprise prints one of these reports:</ListIntro>
               <ListItemHead>Reconciliation Data by selected grouping
				(Detailed)</ListItemHead>
               <ListItem>Prints a detailed report of the individual transactions
				grouped by the selected grouping entity, as well as the totals per selected
				grouping entity.</ListItem>
               <ListItemHead>Reconciliation Data by selected grouping</ListItemHead>
               <ListItem>Prints a summary of the transactions by the selected
				grouping entity, and the totals for each selected grouping entity.</ListItem>
               <ListItemHead>Totals by Reconciliation Group</ListItemHead>
               <ListItem>Prints a summary of the total amounts per reconciliation
				group for the selected ledger account.</ListItem>
               <ListItemHead>Flat Report</ListItemHead>
               <ListItem>Prints a detailed flat report of individual transactions
				grouped by the selected grouping entity, without selection details or any (sub)
				totals.</ListItem>
            </List>
         </SimpleSection>
      </CommandHelp>
   </FormCommands>
</Session>