<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/acr/tfacr2540m000" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Cash Receipt - Invoices (tfacr2540m000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph>Use this session to apply cash to the selected invoices.</Paragraph>
		</AimSection>
		<GeneralSection><Paragraph>When this session starts, all the fields are read-only. If you select a record, you can change the field values.</Paragraph>
		</GeneralSection>
	</HelpTopic>
	<Fields><FieldHelp ID="form.bpid"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Business Partner</Title>
			</Header>
			<FuncDesc>...</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="adv.unall.ttyp"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Document</Title>
			</Header>
			<FuncDesc>...</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="form.docn"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Document</Title>
			</Header>
			<FuncDesc>...</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="rem.amnt"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Balance</Title>
			</Header>
			<FuncDesc>...</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="form.dcdt"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Document Date</Title>
			</Header>
			<FuncDesc>...</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="form.bppn"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">BP Payment No.</Title>
			</Header>
			<FuncDesc>...</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg207.year"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Fiscal Year</Title>
			</Header>
			<FuncDesc>...</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg207.btno"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Batch</Title>
			</Header>
			<FuncDesc>...</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg207.comp"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Fin. Comp</Title>
			</Header>
			<FuncDesc>...</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg207.bkrn"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Bank Reference</Title>
			</Header>
			<FuncDesc>If you use <Link href="/baanerp/tf/glossary/glossary#000434" role="glossary">bank reference numbers</Link>, this is the bank reference number of the invoice.</FuncDesc>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000430" role="manual">Bank reference numbers</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfcmg207.ttyp"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Invoice No.</Title>
			</Header>
			<FuncDesc>...</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg207.ninv"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Invoice No.</Title>
			</Header>
			<FuncDesc>...</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg207.bali"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Invoice Balance</Title>
			</Header>
			<FuncDesc>...</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg207.ccur"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Invoice Currency</Title>
			</Header>
			<FuncDesc>...</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg207.amnt"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Amount Applied</Title>
			</Header>
			<FuncDesc>...</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg207.disa"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Discount Amount</Title>
			</Header>
			<FuncDesc>...</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg207.lapa"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Late Payment Surcharge</Title>
			</Header>
			<FuncDesc>...</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg207.pdif"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Payment Difference</Title>
			</Header>
			<FuncDesc>...</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg207.fcmt"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Factoring Commission Amount</Title>
			</Header>
			<FuncDesc>The factoring commission amount of the invoice.</FuncDesc>
			<SimpleSection><Paragraph>SSA ERP calculates the default factoring commission as a percentage of the original invoice amount. The percentage is retrieved from the factor/pay-by business partner combination in the <GUIRef href="/baanerp/tf/acr/tfacr0516m000" role="session">Pay-by Business Partners by Factor (tfacr0516m000)</GUIRef> session.</Paragraph>
				<Paragraph>This field is only visible if the <GUIRef href="/baanerp/tf/gld/tfgld0103s000#tfgld004.infa" role="formfield">Factor Invoices</GUIRef> check box is selected for the company in the <GUIRef href="/baanerp/tf/gld/tfgld0103s000" role="session">Company Parameters (tfgld0103s000)</GUIRef> session.</Paragraph>
			</SimpleSection>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000420" role="manual">Factoring</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="home.amounts"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Applied Amount In</Title>
			</Header>
			<FuncDesc>...</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg207.refr"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Trans. Reference</Title>
			</Header>
			<FuncDesc>...</FuncDesc>
		</FieldHelp>
	</Fields>
	<FormCommands><CommandHelp ID="assign.amounts"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Apply</Title>
			</Header>
			<FuncDesc>...</FuncDesc>
		</CommandHelp>
		<CommandHelp ID="unassign.amounts"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Unapply</Title>
			</Header>
			<FuncDesc>...</FuncDesc>
		</CommandHelp>
		<CommandHelp ID="tfacr2410m000"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Print Open Entries by Business Partner (brief)</Title>
			</Header>
			<FuncDesc>...</FuncDesc>
		</CommandHelp>
	</FormCommands>
</Session>
