<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/gld/tfgld4295m400" xml:lang="en">
   <Header>
      <Title>Calculate Currency Differences for Integration Accounts (tfgld4295m400)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph> Use this session to calculate the currency
		  differences caused by fluctuations of the currency rates and to post them to
		  the appropriate ledger accounts before you perform the reconciliation process.</Paragraph>
      </AimSection>
      <GeneralSection>
         <Paragraph>You can only use this session if you use a <Link href="/baanerp/tc/glossary/glossary#000024" role="glossary">dependent currency system</Link>.</Paragraph>
      </GeneralSection>
      <RelatedTopics>
         <SectionTitle> Related topics</SectionTitle>
         <RelTopic>
            <Link href="/baanerp/tf/integrations/400035" role="manual">Currency differences accounts</Link>
         </RelTopic>
         <RelTopic>
            <Link href="/baanerp/tf/integrations/400034" role="manual">The reconciliation process</Link>
         </RelTopic>
      </RelatedTopics>
   </HelpTopic>
   <Fields>
      <FieldGroup>
         <Title> Selection Range</Title>
         <FieldHelp ID="rate.ch.date.f" OtherIDs="rate.ch.date.t">
            <Header>
               <Title>Rate Change Date</Title>
            </Header>
            <FuncDesc>The <GUIRef href="" role="manual">From</GUIRef> and <GUIRef href="" role="manual">To</GUIRef> fields
			 define the period of which the rate changes are taken into account.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="recon.area.f" OtherIDs="recon.area.t recon.sub.area.f recon.sub.area.t">
            <Header>
               <Title>Reconciliation Group</Title>
            </Header>
            <FuncDesc>The <GUIRef href="" role="manual">From</GUIRef> and <GUIRef href="" role="manual">To</GUIRef> fields
			 define the range of <Link href="/baanerp/tf/glossary/glossary#000458" role="glossary">reconciliation groups</Link> for
			 which ERP Enterprise calculates the
			 currency differences.</FuncDesc>
         </FieldHelp>
      </FieldGroup>
      <FieldGroup>
         <Title> Options</Title>
         <FieldHelp ID="pr.recon.el">
            <Header>
               <Title>Print Reconciliation Elements</Title>
            </Header>
            <FuncDesc> If this check box is selected, the reconciliation elements are printed on
			 the report.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="pr.ledger.acc">
            <Header>
               <Title>Print Ledger Accounts</Title>
            </Header>
            <FuncDesc> If this check box is selected, the ledger accounts are printed on the
			 report.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="pr.dimensions">
            <Header>
               <Title>Print Dimensions</Title>
            </Header>
            <FuncDesc> If this check box is selected, the dimensions are printed on the report.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="pr.bus.objects">
            <Header>
               <Title>Print Business Objects</Title>
            </Header>
            <FuncDesc> If this check box is selected, the business objects are printed on the
			 report.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="post.curr.diff">
            <Header>
               <Title>Post Currency Difference</Title>
            </Header>
            <FuncDesc> If this check box is selected, the currency differences are posted.</FuncDesc>
            <SimpleSection>
               <Paragraph>To obtain the report without performing the actual
				posting, you can clear this check box.</Paragraph>
            </SimpleSection>
         </FieldHelp>
      </FieldGroup>
      <FieldGroup>
         <Title> Create Transactions</Title>
         <FieldHelp ID="trans.ref">
            <Header>
               <Title>Transaction Reference</Title>
            </Header>
            <FuncDesc>If you wish, you can enter a transaction reference to
			 recognize the transaction in other sessions.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="batch.ref">
            <Header>
               <Title>With Batch Reference</Title>
            </Header>
            <FuncDesc>If you wish, you can enter a batch reference to recognize the
			 batch in other sessions.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="batch.number">
            <Header>
               <Title>Purchase Invoices by Batch</Title>
            </Header>
            <FuncDesc> ERP Enterprise generates the batch number.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="trans.type">
            <Header>
               <Title>Document</Title>
            </Header>
            <FuncDesc>The transaction type for currency differences selected in the <GUIRef href="/baanerp/tf/gld/tfgld0503m000" role="session">Company Parameters (tfgld0503m000)</GUIRef> session.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="series">
            <Header>
               <Title>Document</Title>
            </Header>
            <FuncDesc>The document series defined for the transaction type.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="document">
            <Header>
               <Title>Document</Title>
            </Header>
            <FuncDesc>The document number.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="document.date">
            <Header>
               <Title>Document Date</Title>
            </Header>
            <FuncDesc> ERP Enterprise displays the document date.</FuncDesc>
         </FieldHelp>
      </FieldGroup>
   </Fields>
</Session>