<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/gld/tfgld1450m000" xml:lang="en">
   <Header>
      <Title>Print Account Matching Transactions (tfgld1450m000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to print transactions that
		  were matched, approved, or processed.</Paragraph>
      </AimSection>
   </HelpTopic>
   <Fields>
      <FieldGroup>
         <Title>Selection Range</Title>
         <FieldHelp ID="leac.f" OtherIDs="leac.t">
            <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="fyer.f" OtherIDs="fyer.t fprd.f fprd.t">
            <Header>
               <Title>Fiscal Year / Period</Title>
            </Header>
            <FuncDesc>A separate period, or year for financial purposes.</FuncDesc>
            <SimpleSection>
               <List>
                  <ListIntro>There are three types of periods:</ListIntro>
                  <ListItem>Fiscal, in which all transactions are recorded (for example,
			 12 months).</ListItem>
                  <ListItem>Reporting, for management requirements (for example, 52
			 weeks).</ListItem>
                  <ListItem>Tax, for tax regulations (for example, 4 quarters).</ListItem>
               </List>
            </SimpleSection>
         </FieldHelp>
         <FieldHelp ID="ttyp.f" OtherIDs="ttyp.t">
            <Header>
               <Title>Transaction Type</Title>
            </Header>
            <FuncDesc>A transaction can be an issue or a receipt.</FuncDesc>
            <SimpleSection>
               <List>
                  <ListIntro>The following transaction types are available:</ListIntro>
                  <ListItem>material requirement</ListItem>
                  <ListItem>planned receipt</ListItem>
               </List>
            </SimpleSection>
         </FieldHelp>
         <FieldHelp ID="docn.f" OtherIDs="docn.t">
            <Header>
               <Title>Document Number</Title>
            </Header>
            <FuncDesc>The identification of a transaction.</FuncDesc>
            <SimpleSection>
               <List>
                  <ListIntro>The document code is a combination of:</ListIntro>
                  <ListItem>Transaction-type code</ListItem>
                  <ListItem>Series number</ListItem>
                  <ListItem>Sequence number</ListItem>
               </List>
            </SimpleSection>
         </FieldHelp>
         <FieldHelp ID="mapyer.f" OtherIDs="mapyer.t mapprd.f mapprd.t">
            <Header>
               <Title>Matched/Approved/Processed  in Year / Period</Title>
            </Header>
            <FuncDesc>The year and period in which the transactions were matched,
			 approved, or processed.</FuncDesc>
         </FieldHelp>
      </FieldGroup>
      <FieldGroup>
         <Title>Settings</Title>
         <FieldHelp ID="unmatched.trans">
            <Header>
               <Title>Unmatched Transactions</Title>
            </Header>
            <FuncDesc>If this check box is selected, ERP Enterprise includes
			 transactions that were not yet matched in the report.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="matched.trans">
            <Header>
               <Title>Matched Transactions</Title>
            </Header>
            <FuncDesc>If this check box is selected, ERP Enterprise includes
			 transactions that were matched in the report.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="approved.trans">
            <Header>
               <Title>Approved Transactions</Title>
            </Header>
            <FuncDesc>If this check box is selected, ERP Enterprise includes
			 matched transactions that were approved in the report.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="processed.trans">
            <Header>
               <Title>Processed Transactions</Title>
            </Header>
            <FuncDesc>If this check box is selected, ERP Enterprise includes
			 matched transactions that were processed in the report.</FuncDesc>
         </FieldHelp>
      </FieldGroup>
      <FieldGroup>
         <Title>Options</Title>
         <FieldHelp ID="suppress.zero.bal">
            <Header>
               <Title>Suppress Zero Balances</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="print.summary">
            <Header>
               <Title>Print Summary Only</Title>
            </Header>
            <FuncDesc>If this check box is selected, ERP Enterprise prints only total
			 amounts for each ledger account.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="print.history.bal">
            <Header>
               <Title>Include Ledger Balances Per Period</Title>
            </Header>
            <FuncDesc>If this check box is selected, for each period the
			 balances of ledger accounts are printed on the report.</FuncDesc>
         </FieldHelp>
      </FieldGroup>
   </Fields>
</Session>