<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg1504s000" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Composed Payments (tfcmg1504s000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph>Use this session to display the details of the composed payments.</Paragraph>
		</AimSection>
		<RelatedTopics><SectionTitle>Related topics</SectionTitle>
			<RelTopic><Link href="/baanerp/tf/onlinemanual/000103" role="manual">Payment Methods</Link>
			</RelTopic>
		</RelatedTopics>
	</HelpTopic>
	<Fields><FieldHelp ID="tfcmg103.btno"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Payment Batch</Title>
			</Header>
			<FuncDesc>The financial <Link href="/baanerp/tf/glossary/glossary#000042" role="glossary">payment batch</Link> for which the anticipated payment transactions are created.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg103.ptbp"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Pay-To</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#PaytoBusineP.tc" role="glossary">pay-to business partner</Link> to whom the payments are made.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg103.ccur"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Currency</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#Currency.tc" role="glossary">currency</Link> used to make payments.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg103.paym"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Payment Method</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000001" role="glossary">payment method</Link> of the anticipatory payments.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg103.basu"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Bus Partner Bank</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">bank relation</Link> of the supplier, used to generate a payment advice.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg103.plan"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Payment Date</Title>
			</Header>
			<FuncDesc>The date to make payments to the supplier.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg103.reas"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Reason for Payment</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#ReasonForPay.tf" role="glossary">reason for payment</Link> used to indicates why a payment is made, especially for foreign payments.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg103.srno"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Sequence Number</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#SequenNumber.tc" role="glossary">sequence number</Link>, if the batch consists of multiple payments.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg103.amnt"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Transaction Amount</Title>
			</Header>
			<FuncDesc>The total amount of the composed payment in the specified <Link href="/baanerp/tf/glossary/glossary#000042" role="glossary">payment batch</Link>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg103.amth"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Amount in HC</Title>
			</Header>
			<FuncDesc>The amount paid, expressed in the home <Link href="/baanerp/tc/glossary/glossary#Currency.tc" role="glossary">currency</Link>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg103.bank"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Bank</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">bank relation</Link> of the <Link href="/baanerp/tc/glossary/glossary#PayfroBusine.tc" role="glossary">pay-by business partner</Link>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg103.docn"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Payment Document</Title>
			</Header>
			<FuncDesc>The number of the payment document, which consists of the transaction type, the document number, and the sequence numner.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg103.docd"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Payment Date</Title>
			</Header>
			<FuncDesc>The date on which the payment is made by the bank.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg103.refr"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Reference</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#Reference.tf" role="glossary">reference</Link> text which is printed in the payment advice.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg103.blac"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Acc Type</Title>
			</Header>
			<FuncDesc>The account type indicates the type of transaction to which the ledger account refers.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg103.ragr"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Remittance Agreement</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000011" role="glossary">remittance agreement</Link> code linked to the payment of the <Link href="/baanerp/tc/glossary/glossary#Subcontracti.tc" role="glossary">subcontracting</Link> invoice.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg103.rlet"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Remittance Letter</Title>
			</Header>
			<FuncDesc>A review of the payments made as a result of the remittance agreement.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="paid.with.check"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Paid with check</Title>
			</Header>
			<FuncDesc>If this check box is selected, the amount is paid with a check.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg103.post"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Posted</Title>
			</Header>
			<FuncDesc>If this check box is selected, the combined payment is posted to the financial accounts.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="form.ccur"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Amount in HC</Title>
			</Header>
			<FuncDesc>The amount in <Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">home currency</Link>.</FuncDesc>
		</FieldHelp>
	</Fields>
</Session>
