<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/gld/tfgld1401m100" xml:lang="en">
   <Header>
      <Title>Non-Finalized Transactions By Ledger Account (tfgld1401m100)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph> Use this session to print transactions that
		  have not yet been processed in the <GUIRef href="/baanerp/tf/gld/tfgld1110m000" role="session">Finalization Run (tfgld1110m000)</GUIRef> session.</Paragraph>
      </AimSection>
   </HelpTopic>
   <Fields>
      <FieldGroup>
         <Title> Selection Range</Title>
         <FieldHelp ID="year.f">
            <Header>
               <Title>Fiscal Year</Title>
            </Header>
            <FuncDesc>The fiscal year for which the report is printed.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="fprd.f" OtherIDs="fprd.t">
            <Header>
               <Title>Fiscal Period</Title>
            </Header>
            <FuncDesc>The fiscal period for which the report is printed.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="btno.f" OtherIDs="btno.t">
            <Header>
               <Title>Batch</Title>
            </Header>
            <FuncDesc>A group of financial transactions processed together. If you
		finalize a batch, all the transactions are processed, or if an error occurs, no
		transactions are processed.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="ttyp.f" OtherIDs="ttyp.t">
            <Header>
               <Title>Transaction Type</Title>
            </Header>
            <FuncDesc>A user-defined three-position code used to identify documents.
		The series linked to the transaction type give documents the sequence number.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="docn.f" OtherIDs="docn.t">
            <Header>
               <Title>Document</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>
      </FieldGroup>
      <FieldGroup>
         <Title> Options</Title>
         <FieldHelp ID="totals">
            <Header>
               <Title>Only Totals by Ledger Accounts</Title>
            </Header>
            <FuncDesc> If this check box is selected, ERP Enterprise calculates the totals for each ledger
			 account.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="text.txt">
            <Header>
               <Title>Text</Title>
            </Header>
            <FuncDesc> If this check box is selected, ERP Enterprise prints the related text.</FuncDesc>
         </FieldHelp>
      </FieldGroup>
      <FieldGroup>
         <Title> Options</Title>
         <FieldHelp ID="use.add.lang">
            <Header>
               <Title>Bilingual Report</Title>
            </Header>
            <FuncDesc> If this check box is selected, you can specify a second
			 language to be used in the report.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="additional.lang" OtherIDs="add.lang.desc">
            <Header>
               <Title>Additional Language</Title>
            </Header>
            <FuncDesc>The appropriate language defined in the <Link href="/baanerp/tc/mcs/tcmcs0146m000" role="session">Languages (tcmcs0146m000)</Link> session.</FuncDesc>
         </FieldHelp>
      </FieldGroup>
   </Fields>
</Session>