<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg5101s000" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Remittance Advice Messages (Receipts) (tfcmg5101s000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph>Use this session to view the converted EDI 820 (in) messages for the Remittance Advice Messages.</Paragraph>
		</AimSection>
		<GeneralSection><Note><SectionTitle>Note</SectionTitle>
				<Paragraph>Only remittance advice with the <GUIRef href="/baanerp/tf/domains/cmg.mase#converted" role="enum">Converted</GUIRef> status can be modified.</Paragraph>
			</Note>
		</GeneralSection>
		<RelatedTopics><SectionTitle>Related topics</SectionTitle>
			<RelTopic><Link href="/baanerp/tf/onlinemanual/000196" role="manual">To process electronic bank statements</Link>
			</RelTopic>
		</RelatedTopics>
	</HelpTopic>
	<Fields><FieldHelp ID="tfcmg501.pbbp"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Business Partner</Title>
			</Header>
			<FuncDesc>Select the pay-by <Link href="/baanerp/tc/glossary/glossary#BusinePartne.tc" role="glossary">business partner</Link> code.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg501.stat"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Statement</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000040" role="glossary">statement code</Link> assigned to the remittance letter.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg501.lino"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Line</Title>
			</Header>
			<FuncDesc>The line number of the remittance letter.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg501.ttyp"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Invoice Number</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#TransaType.tf" role="glossary">transaction type</Link> of the invoice or document.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg501.ninv"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Invoice Number</Title>
			</Header>
			<FuncDesc>The document number identifies an invoice within a particular transaction type.</FuncDesc>
			<SimpleSection><Paragraph>You can enter the document number of the invoice that is settled, entirely or partially, by the bank transaction.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg501.ccur"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Currency/Rate</Title>
			</Header>
			<FuncDesc>Select the <Link href="/baanerp/tc/glossary/glossary#Currency.tc" role="glossary">currency</Link> code.</FuncDesc>
			<SimpleSection><Paragraph>The currency/rate code linked to this transaction type in the <Link href="/baanerp/tf/gld/tfgld0111s000" role="session">Transaction Types (tfgld0111s000)</Link> session appears by default.</Paragraph>
			</SimpleSection>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/tc/onlinemanual/000030" role="manual">Overview of currencies</Link>
				</RelTopic>
				<RelTopic><Link href="/baanerp/tc/onlinemanual/000028" role="manual">Currency systems</Link>
				</RelTopic>
				<RelTopic><Link href="/baanerp/ci/onlinemanual/000002" role="manual">Currency details</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfcmg501.amnt"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Transaction Amount</Title>
			</Header>
			<FuncDesc>The payment amount, expressed in the currency defined in the <Link href="/baanerp/tf/cmg/tfcmg5101s000#tfcmg501.ccur" role="formfield">Currency/Rate</Link> field.</FuncDesc>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/tc/onlinemanual/000030" role="manual">Overview of currencies</Link>
				</RelTopic>
				<RelTopic><Link href="/baanerp/tc/onlinemanual/000028" role="manual">Currency systems</Link>
				</RelTopic>
				<RelTopic><Link href="/baanerp/ci/onlinemanual/000002" role="manual">Currency details</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfcmg501.docd"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Document Date</Title>
			</Header>
			<FuncDesc>The date on which the transaction is processed at the bank.</FuncDesc>
			<DefaultValue><SectionTitle>Default value</SectionTitle>
				<Paragraph>The current date appears by default.</Paragraph>
			</DefaultValue>
		</FieldHelp>
		<FieldHelp ID="tfcmg501.trnd"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Transaction Date</Title>
			</Header>
			<FuncDesc>The date on which the <Link href="/baanerp/tf/glossary/glossary#RemittAdvice.tf" role="glossary">remittance advice message (RAM)</Link> is recorded.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg501.pref"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Reference</Title>
			</Header>
			<FuncDesc>Enter the payment <Link href="/baanerp/tf/glossary/glossary#Reference.tf" role="glossary">reference</Link> of the <Link href="/baanerp/tf/glossary/glossary#RemittAdvice.tf" role="glossary">remittance advice message (RAM)</Link>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg501.bano"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Contra Bank Account</Title>
			</Header>
			<FuncDesc>The business partner's bank account number.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg501.mase"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Matching Status</Title>
			</Header>
			<FuncDesc>The status of the remittance advice.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg506.amnt"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Total for Statement</Title>
			</Header>
			<FuncDesc>The amount in the <Link href="/baanerp/tf/glossary/glossary#RemittAdvice.tf" role="glossary">remittance advice message (RAM)</Link>.</FuncDesc>
		</FieldHelp>
	</Fields>
</Session>
