<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/gld/tfgld3530m000" xml:lang="en">
   <Header>
      <Title>Distribution by Business Partner (tfgld3530m000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to view history data by
		  business partner of a specific ledger account.</Paragraph>
      </AimSection>
      <GeneralSection>
         <Paragraph>You can only use this session for accounts for which you
		  selected the <Link href="/baanerp/tf/gld/tfgld0508m000#tfgld008.blbp" role="formfield">Business Partner Balance</Link> check box in the <GUIRef href="/baanerp/tf/gld/tfgld0508m000" role="session">Chart of Accounts (tfgld0508m000)</GUIRef> session.</Paragraph>
         <Paragraph>The ledger account appears in the <GUIRef href="/baanerp/tf/gld/tfgld3530m000#tfgld230.leac" role="manual">Ledger Account</GUIRef> field, below the <GUIRef href="/baanerp/tf/gld/tfgld3530m000#options" role="groupbox">Options</GUIRef> section.</Paragraph>
         <Paragraph>To display the history of another ledger account, click <GUIRef href="" role="manual">Next Group</GUIRef> or <GUIRef href="" role="manual">Previous Group</GUIRef>, or click <GUIRef href="" role="manual">Find</GUIRef> to find a specific ledger account and business partner.</Paragraph>
      </GeneralSection>
      <GeneralSection>
         <ProcedureList>
            <ListTitle>To view history data:</ListTitle>
            <ListItem>Specify a selection range based on financial company, period
			 type, fiscal year, and fiscal period.</ListItem>
            <ListItem>If required, use any of the <GUIRef href="/baanerp/tf/gld/tfgld3530m000#options" role="groupbox">Options</GUIRef> fields to further restrict your selection.</ListItem>
            <ListItem>Click <GUIRef href="/baanerp/tf/gld/tfgld3530m000#apply.selection" role="manual">Recalculate Balances</GUIRef>.</ListItem>
         </ProcedureList>
      </GeneralSection>
   </HelpTopic>
   <Fields>
      <FieldGroup>
         <Title>Selection Range</Title>
         <FieldHelp ID="all.companies">
            <Header>
               <Title>All Companies</Title>
            </Header>
            <FuncDesc>If this check box is selected, the selection applies to
			 all companies.</FuncDesc>
         </FieldHelp>
         <FieldHelp OtherIDs="e.rep.code.desc" ID="e.reporting.code">
            <Header>
               <Title>Reporting Currency Group</Title>
            </Header>
            <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000497" role="glossary">reporting currency group</Link> for which ERP Enterprise displays the history.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="e.company">
            <Header>
               <Title>Financial Company</Title>
            </Header>
            <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#FinancCompan_tf" role="glossary">financial company</Link> for which ERP Enterprise displays the
			 history.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="e.period.type">
            <Header>
               <Title>Period Type</Title>
            </Header>
            <FuncDesc>The period type for which ERP Enterprise displays the
			 history. The period type can be <GUIRef href="/baanerp/tf/domains/gld.ptyp#financial" role="option">Fiscal</GUIRef> or <GUIRef href="/baanerp/tf/domains/gld.ptyp#reporting" role="option">Reporting</GUIRef>.</FuncDesc>
         </FieldHelp>
         <FieldHelp OtherIDs="tfgld006.ydsc" ID="sel.year">
            <Header>
               <Title>Year</Title>
            </Header>
            <FuncDesc>The fiscal year for which ERP Enterprise displays the
			 history.</FuncDesc>
         </FieldHelp>
         <FieldHelp OtherIDs="e.prod.t" ID="e.prod.f">
            <Header>
               <Title>Period</Title>
            </Header>
            <FuncDesc>The financial period or range of periods for which ERP Enterprise computes the amounts
			 and quantities.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="form.apply.sel">
            <Header>
               <Title>Recalculate</Title>
            </Header>
            <FuncDesc>To (re)calculate the balance amounts, click this
			 button.</FuncDesc>
         </FieldHelp>
      </FieldGroup>
      <FieldGroup>
         <Title>Amounts</Title>
         <FieldHelp ID="open.bal.v">
            <Header>
               <Title>Opening Balance</Title>
            </Header>
            <FuncDesc>The opening balance of the selected ledger accounts for the
			 fiscal year for which you display the history data.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="amnt.upto.curr.v">
            <Header>
               <Title>Actual Amount</Title>
            </Header>
            <FuncDesc>The total amount posted to the ledger account during the
				fiscal year up to the end of the <GUIRef href="" role="manual">To</GUIRef> fiscal period.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="amnt.curr.v">
            <Header>
               <Title>Actual Amount</Title>
            </Header>
            <FuncDesc>The total amount posted to the ledger account during the
				selected range of fiscal periods.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="close.bal.amnt.v">
            <Header>
               <Title>Actual Amount</Title>
            </Header>
            <FuncDesc>The total amount posted to the ledger account during the
				fiscal year up to the end of the range of fiscal periods for which you display
				the history data.</FuncDesc>
            <SimpleSection>
               <Paragraph>If the period range ends with the current, open period,
				  this field displays the total amount posted to the ledger account to date.</Paragraph>
            </SimpleSection>
         </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>
      </FieldGroup>
      <FieldGroup>
         <Title>Options</Title>
         <FieldHelp ID="e.incl.non.final">
            <Header>
               <Title>Include Non Finalized Transactions for Totals</Title>
            </Header>
            <FuncDesc> If this check box is selected, ERP Enterprise includes non-finalized transactions to calculate the total
			 amounts.</FuncDesc>
            <Note>
               <SectionTitle> Note</SectionTitle>
               <Paragraph>Non-finalized transactions are considered
				only if the <Link href="/baanerp/tf/domains/gld.hmod" role="domain" Update="No">update method</Link> of the account type is <GUIRef href="/baanerp/tf/domains/gld.hmod#real.time" role="option">Real Time Processing</GUIRef>.</Paragraph>
            </Note>
         </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 history
			 data.</FuncDesc>
         </FieldHelp>
      </FieldGroup>
      <FieldHelp ID="tfgld230.leac" OtherIDs="tfgld008.desc">
         <Header>
            <Title>Ledger Account</Title>
         </Header>
         <FuncDesc>The ledger account.</FuncDesc>
         <SimpleSection>
            <Paragraph>To display the amounts for a ledger account, select the
			 ledger account. ERP Enterprise displays the amounts in the <GUIRef href="/baanerp/tf/gld/tfgld3530m000#tfgen.amounts" role="groupbox">Amounts</GUIRef> section.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfgld230.bpid" OtherIDs="tccom100.nama">
         <Header>
            <Title>Business Partner</Title>
         </Header>
         <FuncDesc>A business partner for which transactions are posted to the
		  ledger account shown in the <GUIRef href="/baanerp/tf/gld/tfgld3530m000#tfgld230.leac" role="manual">Ledger Account</GUIRef> field.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tccom100.prst">
         <Header>
            <Title>Business Partner Status</Title>
         </Header>
         <FuncDesc>The current business partner's <Link href="/baanerp/tc/glossary/glossary#BusineParSta_tc" role="glossary">status</Link>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="open.bal.f">
         <Header>
            <Title>Opening Balance</Title>
         </Header>
         <FuncDesc>The opening balance of the selected ledger account for the
		  fiscal year for which you display the history data.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="amnt.upto.curr.f">
         <Header>
            <Title>Up to Balance</Title>
         </Header>
         <FuncDesc>The total amount posted to the ledger account during the fiscal
		  year up to the end of the <GUIRef href="" role="manual">To</GUIRef> fiscal period.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="amnt.curr.f">
         <Header>
            <Title>Movements</Title>
         </Header>
         <FuncDesc>The total amount posted to the ledger account during the
		  selected range of fiscal periods.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="movements.debit">
         <Header>
            <Title>Movements Debit</Title>
         </Header>
         <FuncDesc>The total debit amount posted to the ledger account during the
		  selected range of fiscal periods.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="movements.credit">
         <Header>
            <Title>Movements Credit</Title>
         </Header>
         <FuncDesc>The total credit amount posted to the ledger account during the
		  selected range of fiscal periods.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="close.bal.amnt.f">
         <Header>
            <Title>Closing Balance</Title>
         </Header>
         <FuncDesc>The total amount posted to the ledger account during the fiscal
		  year up to the end of the range of fiscal periods for which you display the
		  history data.</FuncDesc>
         <SimpleSection>
            <Paragraph>If the period range ends with the current, open period, this
			 field displays the total amount posted to the ledger account to date.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp OtherIDs="q2.open.bal" ID="q1.open.bal">
         <Header>
            <Title>Opening Balance Quantity</Title>
         </Header>
         <FuncDesc>The opening balance of the selected ledger account for the
		  fiscal year for which you display the history data.</FuncDesc>
      </FieldHelp>
      <FieldHelp OtherIDs="q2.upto.per" ID="q1.upto.per">
         <Header>
            <Title>Up to Quantity</Title>
         </Header>
         <FuncDesc>The total quantity posted to the ledger account during the
		  fiscal year up to the end of the <GUIRef href="" role="manual">To</GUIRef> fiscal period.</FuncDesc>
      </FieldHelp>
      <FieldHelp OtherIDs="q2.curr.per" ID="q1.curr.per">
         <Header>
            <Title>Movements Quantity</Title>
         </Header>
         <FuncDesc>The total quantity posted to the ledger account during the
		  selected range of fiscal periods.</FuncDesc>
      </FieldHelp>
      <FieldHelp OtherIDs="q2.close.bal" ID="q1.close.bal">
         <Header>
            <Title>Closing Balance Quantity</Title>
         </Header>
         <FuncDesc>The total quantity posted to the ledger account during the
			 fiscal year up to the end of the range of fiscal periods for which you display
			 the history data.</FuncDesc>
         <SimpleSection>
            <Paragraph>If the period range ends with the current, open period,
				this field displays the total amount posted to the ledger account to date.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp OtherIDs="q2.open.bal" ID="q2.open.bal">
         <Header>
            <Title>Opening Balance Quantity</Title>
         </Header>
         <FuncDesc>The opening balance of the selected ledger account for the
		  fiscal year for which you display the history data.</FuncDesc>
      </FieldHelp>
      <FieldHelp OtherIDs="q2.upto.per" ID="q2.upto.per">
         <Header>
            <Title>Up to Quantity</Title>
         </Header>
         <FuncDesc>The total quantity posted to the ledger account during the
		  fiscal year up to the end of the <GUIRef href="" role="manual">To</GUIRef> fiscal period.</FuncDesc>
      </FieldHelp>
      <FieldHelp OtherIDs="q2.curr.per" ID="q2.curr.per">
         <Header>
            <Title>Movements Quantity</Title>
         </Header>
         <FuncDesc>The total quantity posted to the ledger account during the
		  selected range of fiscal periods.</FuncDesc>
      </FieldHelp>
      <FieldHelp OtherIDs="q2.close.bal" ID="q2.close.bal">
         <Header>
            <Title>Closing Balance Quantity</Title>
         </Header>
         <FuncDesc>The total quantity posted to the ledger account during the
			 fiscal year up to the end of the range of fiscal periods for which you display
			 the history data.</FuncDesc>
         <SimpleSection>
            <Paragraph>If the period range ends with the current, open period,
				this field displays the total amount posted to the ledger account to date.</Paragraph>
         </SimpleSection>
      </FieldHelp>
   </Fields>
   <FormCommands>
      <CommandHelp ID="apply.selection">
         <Header>
            <Title>Recalculate Balances</Title>
         </Header>
         <FuncDesc>Recalculates all amounts displayed.</FuncDesc>
      </CommandHelp>
      <CommandHelp OtherIDs="form.company" ID="start.distr.by.company">
         <Header>
            <Title>Company</Title>
         </Header>
         <FuncDesc>Starts the <Link href="/baanerp/tf/gld/tfgld3510m000" role="session">Distribution by Company (tfgld3510m000)</Link> session.</FuncDesc>
      </CommandHelp>
      <CommandHelp OtherIDs="form.period.distr" ID="start.distr.by.period">
         <Header>
            <Title>Period</Title>
         </Header>
         <FuncDesc>Starts the <Link href="/baanerp/tf/gld/tfgld3505m000" role="session">Distribution by Period (tfgld3505m000)</Link> session.</FuncDesc>
      </CommandHelp>
      <CommandHelp OtherIDs="form.cur.analysis" ID="start.currency.analysis">
         <Header>
            <Title>Currency Analysis</Title>
         </Header>
         <FuncDesc>Starts the <Link href="/baanerp/tf/gld/tfgld3506m000" role="session">Currency Analysis (tfgld3506m000)</Link> session.</FuncDesc>
      </CommandHelp>
      <CommandHelp OtherIDs="form.dim.distr" ID="start.distr.by.dimension">
         <Header>
            <Title>Dimension</Title>
         </Header>
         <FuncDesc>Starts the <Link href="/baanerp/tf/gld/tfgld3507m000" role="session">Distribution by Dimension (tfgld3507m000)</Link> session.</FuncDesc>
      </CommandHelp>
      <CommandHelp OtherIDs="form.finalized" ID="start.finalized.trans">
         <Header>
            <Title>Finalized Transactions</Title>
         </Header>
         <FuncDesc>Starts the <Link href="/baanerp/tf/gld/tfgld3509m000" role="session">Finalized Transactions (tfgld3509m000)</Link> session.</FuncDesc>
      </CommandHelp>
      <CommandHelp OtherIDs="form.non.final" ID="start.non.finalized.trans">
         <Header>
            <Title>Non-Finalized Transactions</Title>
         </Header>
         <FuncDesc>Starts the <Link href="/baanerp/tf/gld/tfgld3508m000" role="session">Non-Finalized Transactions (tfgld3508m000)</Link> session.</FuncDesc>
      </CommandHelp>
      <CommandHelp ID="start.chart.of.account">
         <Header>
            <Title>...</Title>
         </Header>
         <FuncDesc>Starts the <Link href="/baanerp/tf/gld/tfgld0508m000" role="session">Chart of Accounts (tfgld0508m000)</Link> session.</FuncDesc>
      </CommandHelp>
      <CommandHelp OtherIDs="form.date.distr" ID="start.distr.by.date">
         <Header>
            <Title>Date</Title>
         </Header>
         <FuncDesc>Starts the <Link href="/baanerp/tf/gld/tfgld3533m000" role="session">Distribution by Date for Ledger Account (tfgld3533m000)</Link> session.</FuncDesc>
         <SimpleSection>
            <Paragraph>You can only use this command for accounts for which you
			 selected the <GUIRef href="/baanerp/tf/gld/tfgld0508m000#tfgld008.dblm" role="manual">Daily Balance</GUIRef> check box in the <GUIRef href="/baanerp/tf/gld/tfgld0508m000" role="session">Chart of Accounts (tfgld0508m000)</GUIRef> session.</Paragraph>
         </SimpleSection>
      </CommandHelp>
   </FormCommands>
</Session>