<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg1115s000" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Posting Data of Standing Orders/Stand-Alone Pmt (tfcmg1115s000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph>Use this session to maintain the posting data of the financial processing of <Link href="/baanerp/tf/glossary/glossary#000021" role="glossary">standing orders</Link> and <Link href="/baanerp/tf/glossary/glossary#000048" role="glossary">stand-alone payments</Link>.</Paragraph>
		</AimSection>
		<RelatedTopics><SectionTitle>Related topics</SectionTitle>
			<RelTopic><Link href="/baanerp/basictasks/000005" role="manual">To use a details session</Link>
			</RelTopic>
		</RelatedTopics>
	</HelpTopic>
	<Fields><FieldHelp ID="tfcmg102.tpay"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Payment Type</Title>
			</Header>
			<FuncDesc>Select one of the payment types.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg102.ifbp"><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#InvoicefrBus.tc" role="glossary">invoice-from business partner</Link> to whom the standing order payments are made.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg102.orno"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Order</Title>
			</Header>
			<FuncDesc>Enter the number of the <Link href="/baanerp/tf/glossary/glossary#000021" role="glossary">standing order</Link> for which you want to define posting data.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg102.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> of the order for which you want to define posting data.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg102.lino"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Line Number</Title>
			</Header>
			<FuncDesc>The number of the order line whose values must be posted to the selected <Link href="/baanerp/tf/glossary/glossary#LedgerAccoun.tf" role="glossary">ledger account</Link> and <Link href="/baanerp/tf/glossary/glossary#Dimension.tf" role="glossary">Dimensions</Link>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg102.leac"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Ledger Account</Title>
			</Header>
			<FuncDesc>Enter the <Link href="/baanerp/tf/glossary/glossary#LedgerAccoun.tf" role="glossary">ledger account</Link> to which you must post the standing order or stand-alone payment.</FuncDesc>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000126" role="manual">Ledger account and dimension structure</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfcmg102.dim1" OtherIDs="tfcmg102.dim2 tfcmg102.dim3 tfcmg102.dim4 tfcmg102.dim5"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Dimensions</Title>
			</Header>
			<FuncDesc>Enter the <Link href="/baanerp/tf/glossary/glossary#Dimension.tf" role="glossary">Dimensions</Link>.</FuncDesc>
			<AllowedValues><SectionTitle>Allowed values</SectionTitle>
				<List><ListItem>Use the dimension settings (mandatory, optional, or not used) to enter the values in this field.</ListItem>
				</List>
			</AllowedValues>
			<SimpleSection><List><ListItem>You can create a ranges of dimensions in the <Link href="/baanerp/tf/gld/tfgld0509m000" role="session">Dimension Ranges by Ledger Account (tfgld0509m000)</Link> session.</ListItem>
				</List>
			</SimpleSection>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000126" role="manual">Ledger account and dimension structure</Link>
				</RelTopic>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000122" role="manual">To use dimensions</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfcmg102.vatc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Tax Country/Code</Title>
			</Header>
			<FuncDesc>Enter the country where you must pay tax. The country and the tax code determines the total tax amount.</FuncDesc>
			<SimpleSection><Paragraph>Assign a tax code to a <Link href="/baanerp/tc/glossary/glossary#Countries.tc" role="glossary">country</Link> in the <Link href="/baanerp/tc/mcs/tcmcs0536m000" role="session">Tax Codes by Country (tcmcs0536m000)</Link> session.</Paragraph>
			</SimpleSection>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/tc/onlinemanual/000032" role="manual">Tax codes</Link>
				</RelTopic>
				<RelTopic><Link href="/baanerp/tc/onlinemanual/000033" role="manual">To use tax codes</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfcmg102.cvat"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Tax Country/Code</Title>
			</Header>
			<FuncDesc>Enter the <Link href="/baanerp/tc/glossary/glossary#TaxCodesByCo.tc" role="glossary">country</Link> using the <Link href="/baanerp/tc/mcs/tcmcs0536m000" role="session">Tax Codes by Country (tcmcs0536m000)</Link> session to process tax amount.</FuncDesc>
			<Note><SectionTitle>Note</SectionTitle>
				<Paragraph>You can only access this field if the posting method is <GUIRef href="/baanerp/tf/domains/cmg.post#advance" role="enum">Advance payment</GUIRef> in the <Link href="/baanerp/tf/cmg/tfcmg1110s000#tfcmg104.post" role="formfield">Posting Method</Link> field in the <Link href="/baanerp/tf/cmg/tfcmg1110s000" role="session">Standing Orders (tfcmg1110s000)</Link> session.</Paragraph>
			</Note>
		</FieldHelp>
		<FieldHelp ID="tfcmg102.dbcr"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Tax Country/Code</Title>
			</Header>
			<FuncDesc>You must select one option to indicate whether to debit or credit the amount.</FuncDesc>
			<SimpleSection><Paragraph><Link href="/baanerp/tf/domains/gld.dbcr" role="domain">Possible values</Link>
				</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="amount"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Description</Title>
			</Header>
			<FuncDesc>The total order amount defined in the <Link href="/baanerp/tf/cmg/tfcmg1115s000#tfcmg102.tpay" role="formfield">Payment Type</Link> field of the <Link href="/baanerp/tf/cmg/tfcmg1110s000" role="session">Standing Orders (tfcmg1110s000)</Link> session appears as the default value. You can, however, change this default value.</FuncDesc>
			<SimpleSection><Paragraph>The amount entered in this field is posted to the selected ledger account and dimensions.</Paragraph>
				<Paragraph>The amount is expressed in the currency of the standing order or stand-alone payment.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg102.qty1"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Quantity 1</Title>
			</Header>
			<FuncDesc>The quantity of a certain unit corresponding to the amount to be posted defined in the <GUIRef href="/baanerp/tf/cmg/tfcmg1115s000#tfcmg102.vamt" role="formfield">Tax Amount</GUIRef> field.</FuncDesc>
			<SimpleSection><Paragraph>You can access this field only if you select a value in the <GUIRef href="/baanerp/tf/gld/tfgld0108s000#tfgld008.uni1" role="formfield">Unit 1</GUIRef> field of the <Link href="/baanerp/tf/gld/tfgld0108s000" role="session">Chart of Accounts (tfgld0108s000)</Link> session for the ledger account.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg102.qty2"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Quantity 2</Title>
			</Header>
			<FuncDesc>The quantity of a certain unit corresponding to the amount to be posted defined in the <GUIRef href="/baanerp/tf/cmg/tfcmg1115s000#tfcmg102.vamt" role="formfield">Tax Amount</GUIRef> field.</FuncDesc>
			<SimpleSection><Paragraph>You can only access this field if you select a value in the <GUIRef href="/baanerp/tf/gld/tfgld0108s000#tfgld008.uni2" role="formfield">Unit 2</GUIRef> field of the <Link href="/baanerp/tf/gld/tfgld0108s000" role="session">Chart of Accounts (tfgld0108s000)</Link> session for the ledger account.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="rem.amount"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Remaining Amount</Title>
			</Header>
			<FuncDesc>Enter the remaning amount to be posted to the ledger account.</FuncDesc>
			<SimpleSection><Paragraph>Remaining amount = total amount to be posted - amount already posted</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="total.vat"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Total Tax</Title>
			</Header>
			<FuncDesc>The total tax amount calculated on the basis of the amount entered in the <GUIRef href="/baanerp/tf/cmg/tfcmg1115s000#rem.amount" role="formfield">Remaining Amount</GUIRef> field and the Tax Country/Code field.</FuncDesc>
		</FieldHelp>
	</Fields>
</Session>
