<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/gld/tfgld3508m000" xml:lang="en">
   <Header>
      <Title>Non-Finalized Transactions (tfgld3508m000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to display the
		  non-finalized transactions for a specific ledger account.</Paragraph>
      </AimSection>
      <RelatedTopics>
         <SectionTitle>Related topics</SectionTitle>
         <RelTopic>
            <Link href="/baanerp/tf/onlinemanual/000456" role="manual">Ledger history</Link>
         </RelTopic>
      </RelatedTopics>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="tfgld102.tcom">
         <Header>
            <Title>Target Company</Title>
         </Header>
         <FuncDesc>The financial company to which the transactions must be posted.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld102.leac" OtherIDs="tfgld008.desc">
         <Header>
            <Title>Ledger Account</Title>
         </Header>
         <FuncDesc>A register used to record financial transactions and to
		accumulate the values of the transactions for reporting and analysis. The
		ledger accounts classify the transactions into categories such as revenues,
		expenses, assets, and liabilities.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="form.bus.partner" OtherIDs="bus.partner.name">
         <Header>
            <Title>Business Partner</Title>
         </Header>
         <FuncDesc>If you start this session from the <GUIRef href="/baanerp/tf/gld/tfgld3530m000" role="session">Distribution by Business Partner (tfgld3530m000)</GUIRef> session, this field displays the
		  business partner for which the amounts must be posted.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="form.dim.type" OtherIDs="dim.type.desc">
         <Header>
            <Title>Dimension Type</Title>
         </Header>
         <FuncDesc>If you start this session from the <GUIRef href="/baanerp/tf/gld/tfgld3520m000" role="session">Dimension History (tfgld3520m000)</GUIRef> session, this field displays the dimension type to
		  which the amounts must be posted.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="form.dimension" OtherIDs="dimension.desc">
         <Header>
            <Title>Dimension</Title>
         </Header>
         <FuncDesc>If you start this session from the <GUIRef href="/baanerp/tf/gld/tfgld3520m000" role="session">Dimension History (tfgld3520m000)</GUIRef> session, this field displays the dimension to which
		  the amounts must be posted.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="z.prdf" OtherIDs="z.prdt">
         <Header>
            <Title>For Period</Title>
         </Header>
         <FuncDesc>The period or range of periods for which you display the
		  amounts.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="form.doc.date">
         <Header>
            <Title>For Date</Title>
         </Header>
         <FuncDesc>The document date for which you display the transactions.</FuncDesc>
         <SimpleSection>
            <Paragraph>If you start this session from the <GUIRef href="/baanerp/tf/gld/tfgld3533m000" role="session">Distribution by Date for Ledger Account (tfgld3533m000)</GUIRef> session, this field displays
			 the selected document date.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="z.group">
         <Header>
            <Title>Display for Company</Title>
         </Header>
         <FuncDesc>The source of the history data.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="z.compnr.str">
         <Header>
            <Title>Display for Company</Title>
         </Header>
         <FuncDesc>The financial company for which you display the data.</FuncDesc>
         <SimpleSection>
            <Paragraph>If you display the history for all companies in a
			 multicompany structure, this field is empty.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="z.ptyp">
         <Header>
            <Title>Period Type</Title>
         </Header>
         <FuncDesc>The period type for which you display the data.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="screen.duac">
         <Header>
            <Title>Accounting Scheme</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#AccounScheme_tf" role="glossary">accounting scheme</Link> for which
		  you display the data.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="form.hcur">
         <Header>
            <Title>Home Currency</Title>
         </Header>
         <FuncDesc>The home currency in which ERP Enterprise displays the amounts.</FuncDesc>
         <SimpleSection>
            <Paragraph>From the Tools menu, choose Rotate Currency to switch home currencies.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfgld102.ttyp">
         <Header>
            <Title>Transaction Type</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#TransaType_tf" role="glossary">transaction type</Link> part of the
		  document number.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld102.docn">
         <Header>
            <Title>Document Number</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#Document_tf" role="glossary">document</Link> number.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld102.lino">
         <Header>
            <Title>Line</Title>
         </Header>
         <FuncDesc>The document line number.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld102.dcdt">
         <Header>
            <Title>Date</Title>
         </Header>
         <FuncDesc>The date on which the document is created.</FuncDesc>
         <SimpleSection>
            <Paragraph>For example, the
			 invoice date or the transaction's entry date.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfgld102.refr">
         <Header>
            <Title>Transaction Reference</Title>
         </Header>
         <FuncDesc>The line reference can be used to describe the transaction.</FuncDesc>
      </FieldHelp>
      <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>
         <SimpleSection>
            <Paragraph>From the Tools menu, choose Rotate Currency to switch home currencies. You
			 must first select a transaction.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="recalculated.amth">
         <Header>
            <Title>Amount in Home Currency</Title>
         </Header>
         <FuncDesc>The transaction amount in the <Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">home currency</Link>.</FuncDesc>
         <SimpleSection>
            <Paragraph>From the Tools menu, choose Rotate Currency to switch home currencies. You
			 must first select a transaction.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfgld102.dbcr">
         <Header>
            <Title>Debit / Credit</Title>
         </Header>
         <FuncDesc>Indicates whether the amount is a debit amount or a credit
		  amount.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld102.ccur">
         <Header>
            <Title>Currency</Title>
         </Header>
         <FuncDesc>The transaction currency.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld102.bpid" OtherIDs="bus.partner.name">
         <Header>
            <Title>Business Partner</Title>
         </Header>
         <FuncDesc>If you selected the <Link href="/baanerp/tf/gld/tfgld0508m000#tfgld008.blbp" role="formfield">Business Partner Balance</Link> check box for the ledger
		  account in the <GUIRef href="/baanerp/tf/gld/tfgld0508m000" role="session">Chart of Accounts (tfgld0508m000)</GUIRef> session, this field
		  displays the business partner for which the amounts were posted.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld102.amnt">
         <Header>
            <Title>Amount</Title>
         </Header>
         <FuncDesc>The transaction amount in the transaction currency.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld102.qty1">
         <Header>
            <Title>Quantity 1</Title>
         </Header>
         <FuncDesc>The quantity of the transaction, expressed in <GUIRef href="/baanerp/tf/gld/tfgld0508m000#tfgld008.uni1" role="manual">Unit 1</GUIRef>.</FuncDesc>
         <SimpleSection>
            <Paragraph>If you specified <Link href="/baanerp/tf/gld/tfgld0508m000#tfgld008.uni1" role="formfield">Unit 1</Link> for the ledger account in the <GUIRef href="/baanerp/tf/gld/tfgld0508m000" role="session">Chart of Accounts (tfgld0508m000)</GUIRef> session, this field has a value.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfgld102.qty2">
         <Header>
            <Title>Quantity 2</Title>
         </Header>
         <FuncDesc>The quantity of the transaction, expressed in <GUIRef href="/baanerp/tf/gld/tfgld0508m000#tfgld008.uni2" role="manual">Unit 2</GUIRef>.</FuncDesc>
         <SimpleSection>
            <Paragraph>If you specified <Link href="/baanerp/tf/gld/tfgld0508m000#tfgld008.uni2" role="formfield">Unit 2</Link> for the ledger account in the <GUIRef href="/baanerp/tf/gld/tfgld0508m000" role="session">Chart of Accounts (tfgld0508m000)</GUIRef> session, this field has a value.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfgld102.dim1"
                 OtherIDs="tfgld102.dim2 tfgld102.dim3 tfgld102.dim4 tfgld102.dim5 tfgld102.dim6 tfgld102.dim7 tfgld102.dim8 tfgld102.dim9 tfgld102.dm10 tfgld102.dm11 tfgld102.dm12">
         <Header>
            <Title>Dimension</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#Dimension_tf" role="glossary">dimension</Link> to which the transaction is posted.</FuncDesc>
         <SimpleSection>
            <Paragraph>If the dimension is used for the ledger account, this field
			 has a value.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfgld102.btno">
         <Header>
            <Title>Batch</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#Batch_tf" role="glossary">batch</Link> that contains the
		  transactions.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="z.year" OtherIDs="period">
         <Header>
            <Title>Period</Title>
         </Header>
         <FuncDesc>The financial year and period in which the batch is processed.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld102.back">
         <Header>
            <Title>Background Indicator</Title>
         </Header>
         <FuncDesc>The batch processing status.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld102.user">
         <Header>
            <Title>Last Modification By</Title>
         </Header>
         <FuncDesc>The user who last modified the transaction.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld102.date">
         <Header>
            <Title>Date</Title>
         </Header>
         <FuncDesc>The date on which the transaction was last modified.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="hh.f" OtherIDs="mm.f ss.f">
         <Header>
            <Title>Time</Title>
         </Header>
         <FuncDesc>The time at which the transaction was last modified.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld102.ctyp">
         <Header>
            <Title>Original Document</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#TransaType_tf" role="glossary">transaction type</Link> of the
		  correction document.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld102.cdoc">
         <Header>
            <Title>Correction Document Number</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#Document_tf" role="glossary">document</Link> number of the
		  correction document.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld102.cono">
         <Header>
            <Title>Company</Title>
         </Header>
         <FuncDesc>The financial company in which the transaction is posted. <Link href="/baanerp/tf/glossary/glossary#FinancCompan_tf" role="glossary"/>
         </FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld102.ocmp">
         <Header>
            <Title>Source Company</Title>
         </Header>
         <FuncDesc>The financial company in which the transaction was created.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld102.otyp">
         <Header>
            <Title>Source Document</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#TransaType_tf" role="glossary">transaction type</Link> of the
		  original transaction.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld102.odoc">
         <Header>
            <Title>Original Document Number</Title>
         </Header>
         <FuncDesc>The document number of the original transaction.</FuncDesc>
      </FieldHelp>
   </Fields>
   <FormCommands>
      <CommandHelp ID="non.terminated.trans">
         <Header>
            <Title>Non-Finalized Transaction Lines</Title>
         </Header>
         <FuncDesc>Starts the <Link href="/baanerp/tf/gld/tfgld1501s000" role="session">Non-Finalized Transaction Details (tfgld1501s000)</Link> session.</FuncDesc>
      </CommandHelp>
      <CommandHelp ID="integration.trans">
         <Header>
            <Title>Integration Transactions...</Title>
         </Header>
         <FuncDesc>Starts the <Link href="/baanerp/tf/gld/tfgld4582m000" role="session">Integration Transactions (tfgld4582m000)</Link> session.</FuncDesc>
      </CommandHelp>
   </FormCommands>
</Session>