<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg4226m000" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Process Trade Notes Receivable (tfcmg4226m000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph>Use this session to to select, for a specific receipt method, the <Link href="/baanerp/tf/glossary/glossary#000442" role="glossary">trade notes receivable</Link> that have reached a certain step and can be processed to reach the next step.</Paragraph>
		</AimSection>
		<GeneralSection><Paragraph>The steps are determined by the sequence of steps that you selected for the receipt method in the <GUIRef href="/baanerp/tf/cmg/tfcmg0140s000" role="session">Payment/Receipt Method (tfcmg0140s000)</GUIRef> session.</Paragraph>
			<Paragraph>SSA ERP creates the trade note postings associated with each step. When the trade note is processed, SSA ERP changes the trade note's status accordingly.</Paragraph>
			<Paragraph>Transactions are created for each step using the transaction type defined for each step in the <GUIRef href="/baanerp/tf/cmg/tfcmg0512m000" role="session">Trade Note Parameters (tfcmg0512m000)</GUIRef> session.</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>
		</RelatedTopics>
	</HelpTopic>
	<Fields><FieldHelp ID="bank.coll"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Bank for Collateral</Title>
			</Header>
			<FuncDesc>The bank that receives the trade note as a <Link href="/baanerp/tf/glossary/glossary#000440" role="glossary">collateral</Link>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="desc.bk.col"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Bank for Collateral</Title>
			</Header>
			<FuncDesc>The description or name of the code.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="deps.coll"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Collateral - Depositor</Title>
			</Header>
			<FuncDesc>The invoice-from business partner to whom the trade note receivable is sent to be used as <Link href="/baanerp/tf/glossary/glossary#000440" role="glossary">collateral</Link>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="desc.dp.col"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Collateral - Depositor</Title>
			</Header>
			<FuncDesc>The description or name of the code.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="dummy"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Receipt Method</Title>
			</Header>
			<FuncDesc>The currency in which the discount amounts and the discount commission amounts are displayed.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="dcur"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Currency for Discounting</Title>
			</Header>
			<FuncDesc>The currency in which the discount amounts and the discount commission amounts are displayed.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="desc.dcur"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Currency for Discounting</Title>
			</Header>
			<FuncDesc>The currency in which the <Link href="/baanerp/tf/glossary/glossary#000439" role="glossary">discount</Link> amounts and the discount commission amounts are displayed.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="disc.perc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Discount Percentage</Title>
			</Header>
			<FuncDesc>The discount percentage. If you <Link href="/baanerp/tf/glossary/glossary#000439" role="glossary">discount</Link> the trade note, you must enter either the discount percentage or the discount amount.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="disc.amnt"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Discount Amount</Title>
			</Header>
			<FuncDesc>The discount amount in the discount currency. If you <Link href="/baanerp/tf/glossary/glossary#000439" role="glossary">discount</Link> the trade note, you must enter either the discount percentage or the discount amount.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="comm.perc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Commission Percentage</Title>
			</Header>
			<FuncDesc>The commission percentage. If you <Link href="/baanerp/tf/glossary/glossary#000439" role="glossary">discount</Link> the trade note, you must enter either the commission percentage or the commission amount.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="comm.amnt"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Commission Amount</Title>
			</Header>
			<FuncDesc>The commission amount in the commission currency. If you are discounting the trade note, you must enter either the commission percentage or the commission amount.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="paym"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Receipt Method</Title>
			</Header>
			<FuncDesc>The receipt method linked to the trade note receivable.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="paym.desc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Receipt Method</Title>
			</Header>
			<FuncDesc>The description or name of the code.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="old.step"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Old Step</Title>
			</Header>
			<FuncDesc>The last step that was performed on the trade note. Only trade notes for which this step has been performed will be processed.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="next.step"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Next Step</Title>
			</Header>
			<FuncDesc>The next step to be performed on the trade note according to the stpes that you defined for the payment method in the <GUIRef href="/baanerp/tf/cmg/tfcmg0140s000" role="session">Payment/Receipt Method (tfcmg0140s000)</GUIRef> session.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="bank"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Bank</Title>
			</Header>
			<FuncDesc>...</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="sele.auto"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Automatic Selection</Title>
			</Header>
			<FuncDesc>To automatically select a range of trade notes for processing to the next step, select this check box. You can then enter ranges of selection criteria for the trade notes to be processed.</FuncDesc>
			<SimpleSection><Paragraph>For these trade notes, the <GUIRef href="/baanerp/tf/cmg/tfcmg1526m000#form.yesno" role="formfield">Update Status</GUIRef> check box will be automatically selected in the <GUIRef href="/baanerp/tf/cmg/tfcmg1526m000" role="session">Selected Trade Notes Payable for Processing (tfcmg1526m000)</GUIRef> session.</Paragraph>
				<Paragraph>If you clear the <GUIRef href="/baanerp/tf/cmg/tfcmg4226m000#sele.auto" role="formfield">Automatic Selection</GUIRef> check box, SSA ERP selects all trade notes that have the specified payment method and for which the step specified in the <GUIRef href="/baanerp/tf/cmg/tfcmg4226m000#old.step" role="formfield">Old Step</GUIRef> field has been performed.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="bpid.f"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Business Partner</Title>
			</Header>
			<FuncDesc>If you select the <GUIRef href="/baanerp/tf/cmg/tfcmg4226m000#sele.auto" role="formfield" Update="No">Manual Selection</GUIRef> check box, the <GUIRef href="" role="manual">From</GUIRef> and <GUIRef href="" role="manual">To</GUIRef> fields define the range of business partners of which the trade notes are processed.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="bpid.t"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Business Partner</Title>
			</Header>
			<FuncDesc>If you select the <GUIRef href="/baanerp/tf/cmg/tfcmg4226m000#sele.auto" role="formfield" Update="No">Manual Selection</GUIRef> check box, the <GUIRef href="" role="manual">From</GUIRef> and <GUIRef href="" role="manual">To</GUIRef> fields define the range of business partners of which the trade notes are processed.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="trcn.f"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">TNR Number</Title>
			</Header>
			<FuncDesc>If you select the <GUIRef href="/baanerp/tf/cmg/tfcmg4226m000#sele.auto" role="formfield" Update="No">Manual Selection</GUIRef> check box, the <GUIRef href="" role="manual">From</GUIRef> and <GUIRef href="" role="manual">To</GUIRef> fields define the range of trade notes that are processed.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="trcn.t"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">TNR Number</Title>
			</Header>
			<FuncDesc>If you select the <GUIRef href="/baanerp/tf/cmg/tfcmg4226m000#sele.auto" role="formfield" Update="No">Manual Selection</GUIRef> check box, the <GUIRef href="" role="manual">From</GUIRef> and <GUIRef href="" role="manual">To</GUIRef> fields define the range of trade notes that are processed.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="ttyp.f"><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 receipt document.</FuncDesc>
			<SimpleSection><Paragraph>If you select the <GUIRef href="/baanerp/tf/cmg/tfcmg4226m000#sele.auto" role="formfield" Update="No">Manual Selection</GUIRef> check box, the <GUIRef href="" role="manual">From</GUIRef> and <GUIRef href="" role="manual">To</GUIRef> fields define the range of anticipated receipt documents that are processed.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="docn.f"><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 receipt document.</FuncDesc>
			<SimpleSection><Paragraph>If you select the <GUIRef href="/baanerp/tf/cmg/tfcmg4226m000#sele.auto" role="formfield" Update="No">Manual Selection</GUIRef> check box, the <GUIRef href="" role="manual">From</GUIRef> and <GUIRef href="" role="manual">To</GUIRef> fields define the range of anticipated receipt documents that are processed.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="ttyp.t"><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 receipt document.</FuncDesc>
			<SimpleSection><Paragraph>If you select the <GUIRef href="/baanerp/tf/cmg/tfcmg4226m000#sele.auto" role="formfield" Update="No">Manual Selection</GUIRef> check box, the <GUIRef href="" role="manual">From</GUIRef> and <GUIRef href="" role="manual">To</GUIRef> fields define the range of anticipated receipt documents that are processed.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="docn.t"><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 receipt document.</FuncDesc>
			<SimpleSection><Paragraph>If you select the <GUIRef href="/baanerp/tf/cmg/tfcmg4226m000#sele.auto" role="formfield" Update="No">Manual Selection</GUIRef> check box, the <GUIRef href="" role="manual">From</GUIRef> and <GUIRef href="" role="manual">To</GUIRef> fields define the range of anticipated receipt documents that are processed.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="ddtn.f"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Maturity Date of Trade Note</Title>
			</Header>
			<FuncDesc>If you select the <GUIRef href="/baanerp/tf/cmg/tfcmg4226m000#sele.auto" role="formfield" Update="No">Manual Selection</GUIRef> check box, the <GUIRef href="" role="manual">From</GUIRef> and <GUIRef href="" role="manual">To</GUIRef> fields define the range of maturity dates for which the trade notes are processed.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="ddtn.t"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Maturity Date of Trade Note</Title>
			</Header>
			<FuncDesc>If you select the <GUIRef href="/baanerp/tf/cmg/tfcmg4226m000#sele.auto" role="formfield" Update="No">Manual Selection</GUIRef> check box, the <GUIRef href="" role="manual">From</GUIRef> and <GUIRef href="" role="manual">To</GUIRef> fields define the range of maturity dates for which the trade notes are processed.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="pcur.f"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Currency</Title>
			</Header>
			<FuncDesc>If you select the <GUIRef href="/baanerp/tf/cmg/tfcmg4226m000#sele.auto" role="formfield" Update="No">Manual Selection</GUIRef> check box, the <GUIRef href="" role="manual">From</GUIRef> and <GUIRef href="" role="manual">To</GUIRef> fields define the range of currencies for which the trade notes are processed.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="pcur.t"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Currency</Title>
			</Header>
			<FuncDesc>If you select the <GUIRef href="/baanerp/tf/cmg/tfcmg4226m000#sele.auto" role="formfield" Update="No">Manual Selection</GUIRef> check box, the <GUIRef href="" role="manual">From</GUIRef> and <GUIRef href="" role="manual">To</GUIRef> fields define the range of currencies for which the trade notes are processed.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="screen.cur"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">[ ]</Title>
			</Header>
			<FuncDesc>The currency in which the amounts in this session are displayed.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="amnt.f"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Trade Note Amount</Title>
			</Header>
			<FuncDesc>If you select the <GUIRef href="/baanerp/tf/cmg/tfcmg4226m000#sele.auto" role="formfield" Update="No">Manual Selection</GUIRef> check box, the <GUIRef href="" role="manual">From</GUIRef> and <GUIRef href="" role="manual">To</GUIRef> fields define the range of trade note amounts for which the trade notes are processed.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="amnt.t"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Trade Note Amount</Title>
			</Header>
			<FuncDesc>If you select the <GUIRef href="/baanerp/tf/cmg/tfcmg4226m000#sele.auto" role="formfield" Update="No">Manual Selection</GUIRef> check box, the <GUIRef href="" role="manual">From</GUIRef> and <GUIRef href="" role="manual">To</GUIRef> fields define the range of trade note amounts for which the trade notes are processed.</FuncDesc>
		</FieldHelp>
	</Fields>
	<FormCommands><CommandHelp ID="exec.user.0"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Process</Title>
			</Header>
			<FuncDesc>Starts the <GUIRef href="/baanerp/tf/cmg/tfcmg4526m000" role="session">Selected Trade Notes Receivable for Processing (tfcmg4526m000)</GUIRef> session, which you can use to view the trade notes that can be processed and select or deselect trade notes to be processed.</FuncDesc>
		</CommandHelp>
	</FormCommands>
</Session>
