<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg1280m000" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Reset Payment Status (tfcmg1280m000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph>Use this session to create payment order for the payments that have the status <GUIRef href="/baanerp/tf/domains/cmg.chst#paid" role="enum">Paid</GUIRef>.</Paragraph>
		</AimSection>
		<GeneralSection><Paragraph>For payment by check, reset the status of the check to <GUIRef href="/baanerp/tf/domains/cmg.chst#damaged" role="enum">Damaged</GUIRef>.</Paragraph>
			<Paragraph>You can create payment oder for the payments whose status is reset in the <Link href="/baanerp/tf/cmg/tfcmg1256m000" role="session">Create Payment Orders (tfcmg1256m000)</Link> session.</Paragraph>
		</GeneralSection>
	</HelpTopic>
	<Fields><FieldHelp ID="payment.batch"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Payment Batch</Title>
			</Header>
			<FuncDesc>Select the <Link href="/baanerp/tf/glossary/glossary#Batch.tf" role="glossary">batch</Link> for which you want to reset the payment status.</FuncDesc>
			<SimpleSection><List><ListIntro>The data entered must be defined in:</ListIntro>
					<ListItem><Link href="/baanerp/tf/cmg/tfcmg1120s000" role="session">Payment Advice (tfcmg1120s000)</Link>
					</ListItem>
					<ListItem><Link href="/baanerp/tf/cmg/tfcmg1220m000" role="session">Select Invoices for Payment (tfcmg1220m000)</Link>
					</ListItem>
				</List>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="bank"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Bank Relation</Title>
			</Header>
			<FuncDesc>Select the <Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">bank relation</Link> code to change the status of the payments in that bank relation.</FuncDesc>
			<SimpleSection><List><ListIntro>This bank relation must be linked to the selected batch in:</ListIntro>
					<ListItem><Link href="/baanerp/tf/cmg/tfcmg1120s000" role="session">Payment Advice (tfcmg1120s000)</Link>
					</ListItem>
					<ListItem><Link href="/baanerp/tf/cmg/tfcmg1220m000" role="session">Select Invoices for Payment (tfcmg1220m000)</Link>
					</ListItem>
				</List>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="payment.method"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Payment/Receipt Method</Title>
			</Header>
			<FuncDesc>Enter the <Link href="/baanerp/tf/glossary/glossary#000001" role="glossary">payment method</Link> linked to the selected batch to reset the payment status.</FuncDesc>
			<SimpleSection><List><ListIntro>This bank relation must be linked to the selected batch in:</ListIntro>
					<ListItem><Link href="/baanerp/tf/cmg/tfcmg1120s000" role="session">Payment Advice (tfcmg1120s000)</Link>
					</ListItem>
					<ListItem><Link href="/baanerp/tf/cmg/tfcmg1220m000" role="session">Select Invoices for Payment (tfcmg1220m000)</Link>
					</ListItem>
				</List>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="cheque.status"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Check Status</Title>
			</Header>
			<FuncDesc>Select the check status.</FuncDesc>
		</FieldHelp>
	</Fields>
</Session>
