<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/gld/tfgld4495m300" xml:lang="en">
   <Header>
      <Title>Print Reconciliation Data Project (PCS) Work In Process (tfgld4495m300)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to print various reports
		  that you can use for financial analysis of the <Link href="/baanerp/ti/glossary/glossary#000031" role="glossary">work in process (WIP)</Link> values of PCS projects.</Paragraph>
      </AimSection>
      <GeneralSection>
         <Paragraph>Use the <GUIRef href="/baanerp/tf/gld/tfgld4495m300#f.sel.custom.proj" role="manual">Select external projects</GUIRef> and the <GUIRef href="/baanerp/tf/gld/tfgld4495m300#f.sel.invest.proj" role="manual">Select investment projects</GUIRef> check boxes to indicate
		  the types of project that you want to include in the report. In the <GUIRef href="/baanerp/ti/pcs/tipcs2130m000" role="session">Project Details (tipcs2130m000)</GUIRef> session of the <GUIRef href="/baanerp/ti/pcs" role="module">Project Control</GUIRef> module in <GUIRef href="/baanerp/ti" role="package">Manufacturing</GUIRef>, the <GUIRef href="/baanerp/ti/pcs/tipcs2130m000#tipcs030.intp" role="manual">Investment Project</GUIRef> check box indicates the type of
		  project.</Paragraph>
         <Paragraph>In <GUIRef href="/baanerp/ti" role="package">Manufacturing</GUIRef>, you can also use the <GUIRef href="/baanerp/ti/pcs/tipcs3480m000" role="session">Print Project Work-in-Process (tipcs3480m000)</GUIRef> session to print the WIP values of a range
		  of processes.</Paragraph>
      </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>Selection Range</Title>
         <FieldGroup>
            <Title>Selection Range</Title>
            <FieldHelp ID="f.fin.comp.f" OtherIDs="f.fin.comp.t">
               <Header>
                  <Title>Financial Company</Title>
               </Header>
               <FuncDesc>The <GUIRef href="" role="manual">From</GUIRef> and <GUIRef href="" role="manual">To</GUIRef> fields
				define the range of financial companies for which you print the report.</FuncDesc>
               <SimpleSection>
                  <Paragraph>In a multifinancial company structure, you can print the
				  report for a range of financial companies of multiple financial group
				  companies, on the condition that the financial companies have at least one
				  common home currency.</Paragraph>
               </SimpleSection>
            </FieldHelp>
            <FieldHelp ID="f.ledger.acc.f" OtherIDs="f.ledger.acc.t">
               <Header>
                  <Title>Ledger Account</Title>
               </Header>
               <FuncDesc>The <GUIRef href="" role="manual">From</GUIRef> and <GUIRef href="" role="manual">To</GUIRef> fields
				define the range of ledger accounts for which you print the report.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="f.log.comp.f" OtherIDs="f.log.comp.t">
               <Header>
                  <Title>Logistic Company</Title>
               </Header>
               <FuncDesc>The <GUIRef href="" role="manual">From</GUIRef> and <GUIRef href="" role="manual">To</GUIRef> fields
				define the range of logistic companies from which you select the PCS projects.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="f.project.f" OtherIDs="f.project.t">
               <Header>
                  <Title>Project</Title>
               </Header>
               <FuncDesc>The <GUIRef href="" role="manual">From</GUIRef> and <GUIRef href="" role="manual">To</GUIRef> fields
				define the range of PCS projects for which you print the report.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="f.fisc.year.f" OtherIDs="f.fisc.per.f f.fisc.year.t f.fisc.per.t">
               <Header>
                  <Title>Fiscal Period</Title>
               </Header>
               <FuncDesc>The <GUIRef href="" role="manual">From</GUIRef> and <GUIRef href="" role="manual">To</GUIRef> fields
				define the range of fiscal years and periods for which you print the report.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="f.trans.type.f" OtherIDs="f.trans.type.t">
               <Header>
                  <Title>Transaction Type</Title>
               </Header>
               <FuncDesc>The <GUIRef href="" role="manual">From</GUIRef> and <GUIRef href="" role="manual">To</GUIRef> fields
				define the range of transaction types for which you print the report.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="f.document.f" OtherIDs="f.document.t">
               <Header>
                  <Title>Document</Title>
               </Header>
               <FuncDesc>The <GUIRef href="" role="manual">From</GUIRef> and <GUIRef href="" role="manual">To</GUIRef> fields
				define the range of document numbers for which you print the report.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="f.int.doc.type.f" OtherIDs="f.int.doc.type.t">
               <Header>
                  <Title>Integration Document Type</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#000450" role="glossary">integration document types</Link> for which you print the
				report.</FuncDesc>
               <SimpleSection>
                  <Paragraph>If you do not want to generate the report for a specific
				  integration document type or integration document types, accept the default
				  values, which select the full range.</Paragraph>
               </SimpleSection>
            </FieldHelp>
            <FieldHelp ID="f.trans.date.f" OtherIDs="f.trans.date.t">
               <Header>
                  <Title>Transaction Date</Title>
               </Header>
               <FuncDesc>The <GUIRef href="" role="manual">From</GUIRef> and <GUIRef href="" role="manual">To</GUIRef> fields
				define the range of transaction dates and times for which you print the report.</FuncDesc>
            </FieldHelp>
         </FieldGroup>
         <FieldGroup>
            <Title>Settings</Title>
            <FieldHelp ID="f.currency" OtherIDs="f.currency.desc">
               <Header>
                  <Title>Currency</Title>
               </Header>
               <FuncDesc>The home currency used for the report.</FuncDesc>
               <SimpleSection>
                  <Paragraph>If you select a range of financial companies, all
				  financial companies must have this home currency.</Paragraph>
               </SimpleSection>
            </FieldHelp>
            <FieldHelp ID="f.currency.scs">
               <Header>
                  <Title>Currency</Title>
               </Header>
               <FuncDesc>f.currency.scs</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="f.exrt" OtherIDs="f.exrt.desc">
               <Header>
                  <Title>Rate Type</Title>
               </Header>
               <FuncDesc>A way to group currency exchange rates. You can assign
		different currency exchange rates to different invoice-to business partners
		and/or to different types of transactions (purchase, sales, and so on).</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="f.rate.date">
               <Header>
                  <Title>Rate Date</Title>
               </Header>
               <FuncDesc>For the report, ERP Enterprise uses the currency rates that are valid on this date.</FuncDesc>
            </FieldHelp>
         </FieldGroup>
         <FieldGroup>
            <Title>Select projects</Title>
            <FieldHelp ID="f.sel.custom.proj">
               <Header>
                  <Title>Select external projects</Title>
               </Header>
               <FuncDesc>To include all non-internal projects in the report, select
				this check box.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="f.sel.invest.proj">
               <Header>
                  <Title>Select investment projects</Title>
               </Header>
               <FuncDesc>To include all investment projects in the report, select
				this check box.</FuncDesc>
            </FieldHelp>
         </FieldGroup>
      </FieldGroup>
      <FieldGroup>
         <Title>Options</Title>
         <FieldGroup>
            <Title>Only Projects with Status</Title>
            <FieldHelp ID="f.proj.status">
               <Header>
                  <Title>Use Ledger Account Print Sequence Number</Title>
               </Header>
               <FuncDesc>If this check box is selected, projects with this status are included in the
				report.</FuncDesc>
            </FieldHelp>
         </FieldGroup>
         <FieldGroup>
            <Title>Options</Title>
            <FieldHelp ID="f.only.group">
               <Header>
                  <Title>Only Financial Companies of Group Company</Title>
               </Header>
               <FuncDesc>If this check box is selected, ERP Enterprise generates the report only for the companies of one group company.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="f.group.comp">
               <Header>
                  <Title/>
               </Header>
               <FuncDesc>A company that is used for posting financial data in <GUIRef href="/baanerp/tf" role="package">Financials</GUIRef>. You can link one
		or more enterprise units from multiple logistic companies to one financial
		company.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="f.pr.dim">
               <Header>
                  <Title>Print Dimension</Title>
               </Header>
               <FuncDesc>If this check box is selected, the report shows the WIP values posted to a
				specific dimension.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="f.dimension">
               <Header>
                  <Title/>
               </Header>
               <FuncDesc>If you select the <GUIRef href="/baanerp/tf/gld/tfgld4495m300#f.pr.dim" role="manual">Print Dimension</GUIRef> check box, enter the dimension.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="f.pr.leac">
               <Header>
                  <Title>Print Ledger Accounts</Title>
               </Header>
               <FuncDesc>If this check box is selected, the report shows the transactions and total
				amounts by ledger account.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="f.only.posted">
               <Header>
                  <Title>Print Only Posted Transactions</Title>
               </Header>
               <FuncDesc>If this check box is selected, the report shows only the transactions that
				have been posted to the <GUIRef href="/baanerp/tf/gld" role="module">General Ledger</GUIRef>.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="f.pr.rec.gr">
               <Header>
                  <Title>Print Reconciliation Groups</Title>
               </Header>
               <FuncDesc>If this check box is selected, the report shows the WIP values by <Link href="/baanerp/tf/glossary/glossary#000458" role="glossary">reconciliation group</Link>.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="f.only.non.acc">
               <Header>
                  <Title>Print Only Not Accepted Transactions</Title>
               </Header>
               <FuncDesc>If this check box is selected, the report shows only the reconciliation
				transactions that have not been accepted in the <GUIRef href="/baanerp/tf/gld/tfgld4595m000" role="session">Operations Management - Financial Reconciliation (tfgld4595m000)</GUIRef> session.</FuncDesc>
               <SimpleSection>
                  <Paragraph>You can use this option to generate a list of the
				  reconciliation transactions that you must check in the <GUIRef href="/baanerp/tf/gld/tfgld4595m000" role="session">Operations Management - Financial Reconciliation (tfgld4595m000)</GUIRef> session.</Paragraph>
               </SimpleSection>
            </FieldHelp>
            <FieldHelp ID="f.pr.bo">
               <Header>
                  <Title>Print Business Objects</Title>
               </Header>
               <FuncDesc>If this check box is selected, the report shows the transactions and total
				amounts by business object such as sales order, purchase order, and inventory
				transaction.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="f.non.fin.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 see 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="f.suppr.zero.wip">
               <Header>
                  <Title>Suppress Zero (WIP) Values</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.print.details">
               <Header>
                  <Title>Print 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>
               </SimpleSection>
            </FieldHelp>
            <FieldHelp ID="f.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>
   </Fields>
</Session>