<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg4225m000" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Generate Trade Notes Receivable (tfcmg4225m000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph>Use this session to create a <Link href="/baanerp/tf/glossary/glossary#000442" role="glossary">trade note receivable</Link> from TNR advice batches.</Paragraph>
		</AimSection>
		<GeneralSection><Paragraph>SSA ERP retrieves the trade note receivable number group and series from the <GUIRef href="/baanerp/tf/cmg/tfcmg0112s000" role="session">Trade Note Parameter (tfcmg0112s000)</GUIRef> session to generate the document number.</Paragraph>
			<Note><SectionTitle>Note</SectionTitle>
				<Paragraph>This session only allows batches of advice lines which have a <GUIRef href="/baanerp/tf/domains/cmg.kopr#trade.note" role="enum">Trade Note</GUIRef> kind of receipt method. If the batch contains an advice line with a non-trade note receipt method, the batch is not processed.</Paragraph>
				<Paragraph>SSA ERP calculates the maturity date of the trade note receivable based on the terms of payment of the receipt method, as follows:</Paragraph>
				<Paragraph><Code>Maturity date = (Registration Date + Payment Days)</Code>.</Paragraph>
				<Paragraph>SSA ERP calculates the cashing date by considering the bank holiday fence from the calendar code attached to the address code of the bank relation.</Paragraph>
				<Paragraph>SSA ERP calculates the <Link href="/baanerp/tc/glossary/glossary#000400" role="glossary">stamp tax</Link> based on the stamp tax table.</Paragraph>
				<Paragraph>During the trade note receivable generation, if the advice line amount is more than the TNR amount, the advice line is split into multiple advice lines and each line is linked to the trade note receivable .</Paragraph>
				<Paragraph>To link an advice line to a trade note receivable , the documents are grouped according to the type of advice, the document number, and the date of creation.</Paragraph>
				<Paragraph>If trade note receivables cannot be created, SSA ERP prints a report which specifies the reasons.</Paragraph>
			</Note>
		</GeneralSection>
		<RelatedTopics><SectionTitle>Related topics</SectionTitle>
			<RelTopic><Link href="/baanerp/tf/onlinemanual/000408" role="manual">To process trade notes</Link>
			</RelTopic>
			<RelTopic><Link href="/baanerp/tf/onlinemanual/000409" role="manual">Create a batch for direct debit advice on trade notes</Link>
			</RelTopic>
		</RelatedTopics>
	</HelpTopic>
	<Fields><FieldHelp ID="batch"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Batch</Title>
			</Header>
			<FuncDesc>The batch number that SSA ERP generates.</FuncDesc>
		</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">Generate</Title>
			</Header>
			<FuncDesc>Starts the generation of the batch.</FuncDesc>
		</CommandHelp>
	</FormCommands>
</Session>
