<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/acr/tfacr5220m000" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Transfer Interest Invoices To SLI (tfacr5220m000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph>Use this session to transfer a range of <Link href="/baanerp/ci/glossary/glossary#000015" role="glossary">interest invoices</Link> to <GUIRef href="/baanerp/ci" role="package">Central Invoicing</GUIRef>.</Paragraph>
			<Paragraph>You can enter various selection criteria to select the interest invoices to be transferred.</Paragraph>
			<Paragraph>When you compose, print, and post the invoices in <GUIRef href="/baanerp/ci" role="package">Central Invoicing</GUIRef>, SSA ERP creates open entries in the <GUIRef href="/baanerp/tf/acr" role="module">Accounts Receivable</GUIRef> module.</Paragraph>
		</AimSection>
		<GeneralSection><Note><SectionTitle>Note</SectionTitle>
				<Paragraph>After you transfer the interest invoices to <GUIRef href="/baanerp/ci" role="package">Central Invoicing</GUIRef>, SSA ERP deletes the interest advice lines.</Paragraph>
			</Note>
		</GeneralSection>
		<RelatedTopics><SectionTitle>Related topics</SectionTitle>
			<RelTopic><Link href="/baanerp/tf/onlinemanual/000031" role="manual">Interest calculation on overdue invoices</Link>
			</RelTopic>
			<RelTopic><Link href="/baanerp/ci/onlinemanual/000013" role="manual">To process interest invoices</Link>
			</RelTopic>
		</RelatedTopics>
	</HelpTopic>
	<Fields><FieldHelp ID="ficu.f"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Financial Bus. Part Group</Title>
			</Header>
			<FuncDesc>Select the <Link href="/baanerp/tf/glossary/glossary#FinancCustom.tf" role="glossary">financial business partner group</Link>.</FuncDesc>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/basictasks/000006" role="manual">To use From and To fields</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="itbp.f"><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#InvoicetoBus.tc" role="glossary">invoice-to business partner</Link>
			</FuncDesc>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/basictasks/000006" role="manual">To use From and To fields</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="acc.office"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Accounting Office</Title>
			</Header>
			<FuncDesc>The department to which the invoice is attached.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="confirmed"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Confirmed</Title>
			</Header>
			<FuncDesc>If this check box is selected, the status of the interest invoicing data lines in <GUIRef href="/baanerp/ci" role="package">Central Invoicing</GUIRef> is set to <GUIRef href="/baanerp/ci/domains/sli.stat#confirmed" role="enum">Confirmed</GUIRef>.</FuncDesc>
			<SimpleSection><Paragraph>If this check box is cleared, the status of the interest invoicing data lines in <GUIRef href="/baanerp/ci" role="package">Central Invoicing</GUIRef> is set to <GUIRef href="/baanerp/ci/domains/sli.stat#on.hold" role="enum">On Hold</GUIRef>
				</Paragraph>
			</SimpleSection>
		</FieldHelp>
	</Fields>
</Session>
