<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/gld/tfgld0138m000" xml:lang="en">
   <Header>
      <Title>Source of Earnings (tfgld0138m000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to define the interim
		  ledger accounts you use to balance the Profit and Loss accounts when you close
		  the year.</Paragraph>
         <Paragraph>If you select <GUIRef href="/baanerp/tf/domains/gld.blpl#earnings" role="option">Source of Earnings</GUIRef> in the <GUIRef href="/baanerp/tf/gld/tfgld0503m000#tfgld004.blpl" role="manual">Balancing Method</GUIRef> field of the <GUIRef href="/baanerp/tf/gld/tfgld0503m000" role="session">Company Parameters (tfgld0503m000)</GUIRef> session, ERP Enterprise uses these accounts.</Paragraph>
      </AimSection>
      <RelatedTopics>
         <SectionTitle>Related topics</SectionTitle>
         <RelTopic>
            <Link href="/baanerp/tf/onlinemanual/000481" role="manual">Year end processing</Link>
         </RelTopic>
         <RelTopic>
            <Link href="/baanerp/tf/onlinemanual/000482" role="manual">Balancing methods for Profit and Loss accounts</Link>
         </RelTopic>
         <RelTopic>
            <Link href="/baanerp/tf/onlinemanual/000483" role="manual">Example of balancing by source of earnings</Link>
         </RelTopic>
      </RelatedTopics>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="tfgld038.sear" OtherIDs="tfgld008.desc">
         <Header>
            <Title>Source of Earnings</Title>
         </Header>
         <FuncDesc>The source of earnings represented by the ledger accounts.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld008.stac">
         <Header>
            <Title>Statutory Ledger Account</Title>
         </Header>
         <FuncDesc>The interim account used to balance the statutory Profit and
		  Loss accounts to which you link the source of earnings.</FuncDesc>
         <SimpleSection>
            <Paragraph>The dual accounting indicator of the ledger account must be <GUIRef href="/baanerp/tf/domains/gld.duac#statutory" role="option">Statutory</GUIRef>.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfgld008.coac">
         <Header>
            <Title>Complementary Ledger Account</Title>
         </Header>
         <FuncDesc>The interim account used to balance the complementary Profit
		  and Loss accounts to which you link the source of earnings.</FuncDesc>
         <SimpleSection>
            <Paragraph>The dual accounting indicator of the ledger account must be <GUIRef href="/baanerp/tf/domains/gld.duac#complem" role="option">Complementary</GUIRef>.</Paragraph>
         </SimpleSection>
      </FieldHelp>
   </Fields>
</Session>