<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg4525m000" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Trade Notes Receivable (tfcmg4525m000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph>Use this session to view and maintain the generated <Link href="/baanerp/tf/glossary/glossary#000442" role="glossary">trade notes receivable</Link>. You can create new trade notes, delete trade notes, and modify the details of existing trade notes.</Paragraph>
		</AimSection>
		<RelatedTopics><SectionTitle>Related topics</SectionTitle>
			<RelTopic><Link href="/baanerp/tf/onlinemanual/000405" role="manual">Trade notes</Link>
			</RelTopic>
			<RelTopic><Link href="/baanerp/tf/onlinemanual/000408" role="manual">To process trade notes</Link>
			</RelTopic>
			<RelTopic><Link href="/baanerp/tf/onlinemanual/000409" role="manual">Create a batch for direct debit advice on trade notes</Link>
			</RelTopic>
		</RelatedTopics>
	</HelpTopic>
	<Fields><FieldHelp ID="tfcmg425.pbbp"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Pay-by BP</Title>
			</Header>
			<FuncDesc>The pay-by business partner that issued the trade note.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="pbbp.nama"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Pay-by BP</Title>
			</Header>
			<FuncDesc>The description or name of the code.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg425.tnrn"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">TNR Number</Title>
			</Header>
			<FuncDesc>The trade note receivable number generated based on the number group and series that you entered in the <GUIRef href="/baanerp/tf/cmg/tfcmg0516m000" role="session">Trade Note Types (tfcmg0516m000)</GUIRef> session.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg425.btno"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">TNR Advice Batch Number</Title>
			</Header>
			<FuncDesc>The advice batch from which advice lines are used to generate the trade note receivable. After the trade note receivable has been processed, you cannot change the batch number.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg425.recm"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Receipt Method</Title>
			</Header>
			<FuncDesc>The receipt method of the trade note receivable.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg425.curr"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Currency</Title>
			</Header>
			<FuncDesc>The trade note currency.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg425.amnt"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Amount</Title>
			</Header>
			<FuncDesc>The trade note amount.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg425.tnst"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">TNR Status</Title>
			</Header>
			<FuncDesc>The trade note's status.</FuncDesc>
		</FieldHelp>
	</Fields>
	<FormCommands><CommandHelp ID="tfcmg4525m100"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Link Direct Debit Advice to Trade Note</Title>
			</Header>
			<FuncDesc>Starts the <GUIRef href="/baanerp/tf/cmg/tfcmg4525m100" role="session">Link Direct Debit Advice to Trade Note (tfcmg4525m100)</GUIRef> session, which you can use to view the direct debit advice lines that are linked to the trade note receivable. You can link advice lines to the trade note receivable and you can remove advice lines from the trade note receivable.</FuncDesc>
		</CommandHelp>
		<CommandHelp ID="exec.cont.process"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Post TNR</Title>
			</Header>
			<FuncDesc>Creates the posting for the first trade note step. If for the selected trade note the posting for the first trade note step has already been made, this command is not available.</FuncDesc>
		</CommandHelp>
		<CommandHelp ID="tfcmg2507m000"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Anticipated Payments /Receipts(Details)</Title>
			</Header>
			<FuncDesc>Displays the anticipated details of the created trade note.</FuncDesc>
		</CommandHelp>
	</FormCommands>
</Session>
