<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg1515m000" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Posting Data of Standing Orders/Stand-Alone Pmt (tfcmg1515m000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph>Use this session to list the posting data of standing orders/stand-alone payments. You can maintain the data displayed here in the <Link href="/baanerp/tf/cmg/tfcmg1115s000" role="session">Posting Data of Standing Orders/Stand-Alone Pmt (tfcmg1115s000)</Link> details session.</Paragraph>
		</AimSection>
		<GeneralSection><Note><SectionTitle>Note</SectionTitle>
				<Paragraph>If you have started this session by zooming, you can only find the posting data of the selected record.</Paragraph>
			</Note>
		</GeneralSection>
	</HelpTopic>
	<Fields><FieldHelp ID="tfcmg102.tpay"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Payment Type</Title>
			</Header>
			<FuncDesc>Select the payment type.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg102.bpay"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Payment Batch</Title>
			</Header>
			<FuncDesc>Select the <Link href="/baanerp/tf/glossary/glossary#000042" role="glossary">payment batch</Link> from the <Link href="/baanerp/tf/cmg/tfcmg1521m000" role="session">Batch Numbers for Payment Procedure (tfcmg1521m000)</Link> session.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg102.cono"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Company</Title>
			</Header>
			<FuncDesc>Select the <Link href="/baanerp/tc/glossary/glossary#Company.tc" role="glossary">company</Link> from the <Link href="/baanerp/tf/gld/tfgld0104m000" role="session">Financial Companies by Group Company (tfgld0104m000)</Link> session.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg102.ifbp"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Business Partner</Title>
			</Header>
			<FuncDesc>Select the <Link href="/baanerp/tc/glossary/glossary#InvoicefrBus.tc" role="glossary">invoice-from business partner</Link> from the <Link href="/baanerp/tc/com/tccom4522m000" role="session">Invoice-from Business Partners (tccom4522m000)</Link> session.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg102.orno"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Order</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/td/glossary/glossary#Order.td" role="glossary">order</Link> number of the <Link href="/baanerp/tf/glossary/glossary#000021" role="glossary">standing order</Link> or <Link href="/baanerp/tf/glossary/glossary#000048" role="glossary">stand-alone payment</Link>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="total.vat"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Tax Amount</Title>
			</Header>
			<FuncDesc>The tax amount to be paid over a transaction amount.</FuncDesc>
			<SimpleSection><Paragraph>Tax amount is calculated by means of the percentage defined by the <Link href="/baanerp/tc/glossary/glossary#TaxCodesByCo.tc" role="glossary">tax codes by country</Link> combination.</Paragraph>
			</SimpleSection>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/tc/onlinemanual/000032" role="manual">Tax codes</Link>
				</RelTopic>
				<RelTopic><Link href="/baanerp/tc/onlinemanual/000033" role="manual">To use tax codes</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfcmg102.srno"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Sequence Number</Title>
			</Header>
			<FuncDesc>Enter the <Link href="/baanerp/tc/glossary/glossary#SequenNumber.tc" role="glossary">sequence number</Link> multiple payment <Link href="/baanerp/tf/glossary/glossary#000021" role="glossary">standing order</Link>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="rem.amount"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Remaining Amount</Title>
			</Header>
			<FuncDesc>The remaining amount, that must be posted to a ledger account.</FuncDesc>
			<SimpleSection><Paragraph>Remaining amount = Total amount to be posted - Amount posted.</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>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="dc.code"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Remaining Amount</Title>
			</Header>
			<FuncDesc>This field indicates the nature of the amount.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="form.hcur"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Home Currency</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">currency</Link> used to make <Link href="/baanerp/tf/glossary/glossary#000021" role="glossary">standing order</Link> and <Link href="/baanerp/tf/glossary/glossary#000048" role="glossary">stand-alone payment</Link> payments.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg102.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 is displayed here.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg102.leac"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Ledger Acc.</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#LedgerAccoun.tf" role="glossary">ledger account</Link> number used to post the payments.</FuncDesc>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000126" role="manual">Ledger account and dimension structure</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfcmg102.amnt"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Amount</Title>
			</Header>
			<FuncDesc>The amount to be paid, is:</FuncDesc>
			<SimpleSection><List><ListItem>For standing orders : The amount due</ListItem>
					<ListItem>Miscellaneous : No default value</ListItem>
				</List>
			</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>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfcmg102.dbcr"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Debit / Credit</Title>
			</Header>
			<FuncDesc>This field indicates the nature of the amount.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="form.amount"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Amount in HC</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000021" role="glossary">standing order</Link> and <Link href="/baanerp/tf/glossary/glossary#000048" role="glossary">stand-alone payment</Link> amount expressed in the <Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">home currency</Link>.</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>
			</RelatedTopics>
		</FieldHelp>
	</Fields>
</Session>
