<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg1526m000" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Selected Trade Notes Payable for Processing (tfcmg1526m000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph>Use this session to view the <Link href="/baanerp/tf/glossary/glossary#000437" role="glossary">trade notes payable</Link> for which the next step can be processed, according to the payment method linked to the trade note.</Paragraph>
		</AimSection>
		<GeneralSection><Paragraph>For each trade note, the <GUIRef href="/baanerp/tf/cmg/tfcmg1526m000#form.yesno" role="formfield">Update Status</GUIRef> check box indicates whether the trade note is selected for processing.</Paragraph>
		</GeneralSection>
		<RelatedTopics><SectionTitle>Related topics</SectionTitle>
			<RelTopic><Link href="/baanerp/tf/onlinemanual/000405" role="manual">Trade notes</Link>
			</RelTopic>
			<RelTopic><Link href="/baanerp/tf/onlinemanual/000408" role="manual">To process trade notes</Link>
			</RelTopic>
			<RelTopic><Link href="/baanerp/tf/onlinemanual/000411" role="manual">Create a batch for payment advice on trade notes</Link>
			</RelTopic>
		</RelatedTopics>
	</HelpTopic>
	<Fields><FieldHelp ID="tfcmg110.tnno"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Trade Note Number</Title>
			</Header>
			<FuncDesc>The trade note number.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.bpid"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Pay-to Business Partner</Title>
			</Header>
			<FuncDesc>The pay-to business partner to which you sent the trade note.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.bank"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Payment Bank</Title>
			</Header>
			<FuncDesc>Your bank through which you want to make the payment for the trade note.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.paym"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Payment Method</Title>
			</Header>
			<FuncDesc>The payment method of the trade note.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.tdoc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Trade Note Document</Title>
			</Header>
			<FuncDesc>The transaction type of the anticipated payment document that was generated for the trade note.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.pdoc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Trade Note Document</Title>
			</Header>
			<FuncDesc>The document number of the anticipated payment document that was generated for the trade note.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.ddtn"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Maturity Date</Title>
			</Header>
			<FuncDesc>The date on which the payment for the trade note is due.</FuncDesc>
		</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 trade note currency.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.amnt"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Amount</Title>
			</Header>
			<FuncDesc>The trade note amount in the trade note currency.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.tobk"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">To Bank</Title>
			</Header>
			<FuncDesc>The business parnter's bank to which you want to make the payment.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="form.yesno"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Update Status</Title>
			</Header>
			<FuncDesc>To process the trade note payable, select this check box.</FuncDesc>
			<SimpleSection><Paragraph>The next step for the trade note payable as defined for the trade note's payment method that is linked to it will be performed.</Paragraph>
				<Paragraph>On the <GUIRef href="" role="menu">Specific</GUIRef> menu, you can click <GUIRef href="/baanerp/tf/cmg/tfcmg1526m000#exec.user.2" role="formcommand">Select all</GUIRef> to select all the check boxes, and you can click <GUIRef href="/baanerp/tf/cmg/tfcmg1526m000#exec.user.3" role="formcommand">Deselect All</GUIRef> to clear all the check boxes.</Paragraph>
			</SimpleSection>
		</FieldHelp>
	</Fields>
	<FormCommands><CommandHelp ID="exec.cont.process"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Process</Title>
			</Header>
			<FuncDesc>Performs the next step in the process for each selected trade note. The next step is determined by the trade note's current status and the sequence of steps defined for the payment method linked to the trade note.</FuncDesc>
		</CommandHelp>
		<CommandHelp ID="exec.cont.process"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Process</Title>
			</Header>
			<FuncDesc>Automatically assigns banks to the trade notes. The trade notes with the earliest dates are processed first. If you do not manually specify a bank in the <GUIRef href="/baanerp/tf/cmg/tfcmg1125s000" role="session">Trade Note Payable (tfcmg1125s000)</GUIRef> session, you can use this command to assign the banks.</FuncDesc>
		</CommandHelp>
		<CommandHelp ID="exec.user.1"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Assign Banks</Title>
			</Header>
			<FuncDesc>Selects the <GUIRef href="/baanerp/tf/cmg/tfcmg1526m000#form.yesno" role="formfield">Update Status</GUIRef> check box for all the trade notes.</FuncDesc>
		</CommandHelp>
		<CommandHelp ID="exec.user.2"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Select all</Title>
			</Header>
			<FuncDesc>Clears the <GUIRef href="/baanerp/tf/cmg/tfcmg1526m000#form.yesno" role="formfield">Update Status</GUIRef> check box for all the trade notes.</FuncDesc>
		</CommandHelp>
		<CommandHelp ID="assign.manual"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Assign Bank Manually</Title>
			</Header>
			<FuncDesc>Starts the <GUIRef href="/baanerp/tf/cmg/tfcmg1251m000" role="session">Assign Banks to Payments (Manually) (tfcmg1251m000)</GUIRef> session, which you can use to manually select a bank for the trade notes.</FuncDesc>
		</CommandHelp>
	</FormCommands>
</Session>
