<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/fst/tffst1130m000" xml:lang="en">
   <Header>
      <Title>Alternate Statement Account Groups (tffst1130m000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to maintain ranges of
		  ledger accounts and dimensions that must be clustered into a group. For each
		  group you can decide whether it must be moved to an <Link href="/baanerp/tf/glossary/glossary#000509" role="glossary">alternate account</Link>.</Paragraph>
      </AimSection>
      <RelatedTopics>
         <SectionTitle>Related topics</SectionTitle>
         <RelTopic>
            <Link href="/baanerp/tf/onlinemanual/000334" role="manual">Create statement layouts</Link>
         </RelTopic>
      </RelatedTopics>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="tffst130.fstm" OtherIDs="tffst100.desc">
         <Header>
            <Title>Financial Statement</Title>
         </Header>
         <FuncDesc>An account structure that can consist of child statement
		accounts and parent statement accounts. At the child level, the statement
		accounts are linked to ledger accounts and dimensions. With a financial
		statement, you can collect the desired financial values from the <GUIRef href="/baanerp/tf/gld" role="module">General Ledger</GUIRef> and <GUIRef href="/baanerp/tf/fbs" role="module" Update="No">Budgeting</GUIRef> modules, and use this data for internal and external financial reporting and
		analysis.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tffst130.accn" OtherIDs="account.desc">
         <Header>
            <Title>Statement Account</Title>
         </Header>
         <FuncDesc>The number of the financial statement account to which you want
		  to link an alternative account group, and to which you want to link several
		  ledger accounts and dimensions.</FuncDesc>
         <Note>
            <SectionTitle>Note</SectionTitle>
            <Paragraph>The statement account must have an <Link href="/baanerp/tf/glossary/glossary#000509" role="glossary">alternate account</Link> linked to it.</Paragraph>
         </Note>
      </FieldHelp>
      <FieldHelp ID="accounting.scheme">
         <Header>
            <Title>Accounting Scheme</Title>
         </Header>
         <FuncDesc>A scheme of accounts to which the results of certain events are
		posted. The accounting scheme consists of ledger accounts, structured in a
		parent-child hierarchy.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tffst130.agrp">
         <Header>
            <Title>Alternate Account Group</Title>
         </Header>
         <FuncDesc>The number of the alternative account group to which you want
		  to link several ledger accounts and dimensions.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tffst130.seqn">
         <Header>
            <Title>Sequence Number</Title>
         </Header>
         <FuncDesc>The sequence number allows you to link several ranges of ledger
		  accounts and dimensions to an alternative account group.</FuncDesc>
         <SimpleSection>
            <SectionTitle>Example</SectionTitle>
            <Paragraph>In the <GUIRef href="/baanerp/tf/gld/tfgld0508m000" role="session">Chart of Accounts (tfgld0508m000)</GUIRef> session you defined ledger accounts 1 to 100. You want
			 to link ledger accounts 30 to 40, 50 to 60, and 67 to alternative account group
			 50. To accomplish this, you must enter the following data:</Paragraph>
            <TABLE border="1" borderstyle="default" space-and-orientation="indented-estimated">
               <THEAD noTR="2">
                  <TR no="1" isLast="false">
                     <TD align="center" rowspan="1" colspan="1">Alt. Acc. Group</TD>
                     <TD align="center" rowspan="1" colspan="1">Seq. no.</TD>
                     <TD colspan="2" width="118" rowspan="1">Ledger
					 Accounts</TD>
                  </TR>
                  <TR no="2" isLast="true">
                     <TD align="center" rowspan="1" colspan="1"/>
                     <TD align="center" rowspan="1" colspan="1"/>
                     <TD width="53" rowspan="1" colspan="1">From</TD>
                     <TD width="61" rowspan="1" colspan="1">To</TD>
                  </TR>
               </THEAD>
               <TBODY noTR="3">
                  <TR no="1" isLast="false">
                     <TD align="center" rowspan="1" colspan="1">50</TD>
                     <TD align="center" rowspan="1" colspan="1">1</TD>
                     <TD width="53" rowspan="1" colspan="1">30</TD>
                     <TD width="61" rowspan="1" colspan="1">40</TD>
                  </TR>
                  <TR no="2" isLast="false">
                     <TD align="center" rowspan="1" colspan="1">50</TD>
                     <TD align="center" rowspan="1" colspan="1">2</TD>
                     <TD width="53" rowspan="1" colspan="1">50</TD>
                     <TD width="61" rowspan="1" colspan="1">60</TD>
                  </TR>
                  <TR no="3" isLast="true">
                     <TD align="center" rowspan="1" colspan="1">50</TD>
                     <TD align="center" rowspan="1" colspan="1">3</TD>
                     <TD width="53" rowspan="1" colspan="1">67</TD>
                     <TD width="61" rowspan="1" colspan="1">67</TD>
                  </TR>
               </TBODY>
            </TABLE>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tffst130.cmpf" OtherIDs="tffst130.cmpt">
         <Header>
            <Title>From Company</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="tffst130.lacf" OtherIDs="tffst130.lact">
         <Header>
            <Title>From Ledger Account / Cash Flow Reason</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="tffst130.dimf" OtherIDs="tffst130.dimt">
         <Header>
            <Title>Dimension 1 From</Title>
         </Header>
         <FuncDesc>Analysis account for ledger accounts to get a vertical view on
		ledger accounts. Dimensions are used to specify ledger account information.</FuncDesc>
      </FieldHelp>
   </Fields>
   <FormCommands>
      <CommandHelp ID="increase.sequences">
         <Header>
            <Title>Increase Sequence Number</Title>
         </Header>
         <FuncDesc>Increases the value of the <GUIRef href="/baanerp/tf/fst/tffst0112m000#tffst012.seqn" role="manual">Sequence Number</GUIRef> field by one.</FuncDesc>
      </CommandHelp>
      <CommandHelp ID="decrease.sequences">
         <Header>
            <Title>Decrease Sequence Number</Title>
         </Header>
         <FuncDesc>Decreases the value of the <GUIRef href="/baanerp/tf/fst/tffst0112m000#tffst012.seqn" role="manual">Sequence Number</GUIRef> field by one.</FuncDesc>
      </CommandHelp>
      <CommandHelp ID="renumber.sequences">
         <Header>
            <Title>Renumber Sequence Numbers</Title>
         </Header>
         <FuncDesc>Renumbers the values of all <GUIRef href="/baanerp/tf/fst/tffst0112m000#tffst012.seqn" role="manual">Sequence Number</GUIRef> fields.</FuncDesc>
      </CommandHelp>
   </FormCommands>
</Session>