<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg2102s000" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Reconciliation of Anticipated Payments/Receipts (tfcmg2102s000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph>Use this session to select receipt/payment documents processed by the bank.</Paragraph>
		</AimSection>
		<GeneralSection><Paragraph>To access this session, select a transaction belonging to the <GUIRef href="/baanerp/tf/domains/gld.catg#cash" role="enum">Cash</GUIRef> category in the <Link href="/baanerp/tf/gld/tfgld1101m000" role="session">Transactions (tfgld1101m000)</Link> session.</Paragraph>
			<Paragraph>For this transaction type, select <GUIRef href="/baanerp/tf/domains/cmg.tran#reconc.cust" role="enum">Receipt Reconciliation</GUIRef> in the <Link href="/baanerp/tf/cmg/tfcmg2100s000#tfcmg204.tran" role="formfield">Type of Transaction</Link> field of the <Link href="/baanerp/tf/cmg/tfcmg2100s000" role="session">Bank Transactions (tfcmg2100s000)</Link> session for reconciliation of receipts.</Paragraph>
			<Paragraph>For reconciliation of payments, select <GUIRef href="/baanerp/tf/domains/cmg.tran#reconc.suppl" role="enum">Payment Reconciliation</GUIRef> in this field.</Paragraph>
			<Paragraph>This session displays the anticipated payment documents for which no bank code has been entered, and the documents linked to a bank for which the bank transaction type (in the <Link href="/baanerp/tf/cmg/tfcmg0110s000" role="session">Bank Relation (tfcmg0110s000)</Link> session) corresponds with the current transaction type.</Paragraph>
		</GeneralSection>
		<RelatedTopics><SectionTitle>Related topics</SectionTitle>
			<RelTopic><Link href="/baanerp/tf/onlinemanual/000103" role="manual">Payment Methods</Link>
			</RelTopic>
		</RelatedTopics>
	</HelpTopic>
	<Fields><FieldHelp ID="tfcmg110.bank"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Bank</Title>
			</Header>
			<FuncDesc>Select the pay-from <Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">bank relation</Link>.</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">home currency</Link> code.</FuncDesc>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/ci/onlinemanual/000002" role="manual">Currency details</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.tdoc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Document Anticipated</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#TransaType.tf" role="glossary">transaction type</Link> of the anticipated payment document.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.pdoc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Document for Ant. Pmt.</Title>
			</Header>
			<FuncDesc>The anticipated payment document number.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.bpid"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Business Partner</Title>
			</Header>
			<FuncDesc>Enter the <Link href="/baanerp/tc/onlinemanual/000082" role="manual">Business partners</Link> for which you want to register a receipt/payment.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.stpd"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Document Status</Title>
			</Header>
			<FuncDesc>You can combine several invoices of one business partner into one combined payment form.</FuncDesc>
			<SimpleSection><Paragraph>A set of payment forms can be considered as one set of anticipated payments.</Paragraph>
				<Paragraph>Select the status for the anticipated payments.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="amnt.bcur"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Open Amount in Bank Currency</Title>
			</Header>
			<FuncDesc>The open amount, expressed in the <Link href="/baanerp/tc/glossary/glossary#Currency.tc" role="glossary">currency</Link> used by the bank.</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>
		<FieldHelp ID="amnt.hcur"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Open Amount in Home Currency</Title>
			</Header>
			<FuncDesc>The open 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>
		<FieldHelp ID="tfcmg110.ccur"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Curr.</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#Currency.tc" role="glossary">currency</Link> of the payment document.</FuncDesc>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/tc/onlinemanual/000030" role="manual">Overview of currencies</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="ant.amount"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Ant. Amount</Title>
			</Header>
			<FuncDesc>The anticipated amount of the pay-from bank relation.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.cheq"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Check Number/ BP Payment No.</Title>
			</Header>
			<FuncDesc>The check number used for this payment.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.plan"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Pl. Clearing Date</Title>
			</Header>
			<FuncDesc>The planned date on which the payment must be made.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.crea"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Creation Date</Title>
			</Header>
			<FuncDesc>The date on which the anticipated document is created.</FuncDesc>
		</FieldHelp>
	</Fields>
</Session>
