<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg4526m000" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Selected Trade Notes Receivable for Processing (tfcmg4526m000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph>Use this session to to view the trade note receivables for which the next step can be processed, according to the receipt method linked to the trade note.</Paragraph>
		</AimSection>
		<GeneralSection><Paragraph>For each trade note, the <GUIRef href="/baanerp/tf/cmg/tfcmg4526m000#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>
		</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 that you can process to the next step.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.bpid"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Business Partner</Title>
			</Header>
			<FuncDesc>The pay-by business partner from which you received 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">Collection Bank</Title>
			</Header>
			<FuncDesc>Your bank in which you want to receive 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">Receipt Method</Title>
			</Header>
			<FuncDesc>The receipt 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">Document Anticipated</Title>
			</Header>
			<FuncDesc>The transaction type of the anticipated receipt 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">Document Anticipated</Title>
			</Header>
			<FuncDesc>The document number of the anticipated receipt 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">Due 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="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 receivable, select this check box.</FuncDesc>
			<SimpleSection><Paragraph>The next step for the trade note receivable as defined for the trade note's receipt 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/tfcmg4526m000#exec.user.2" role="formcommand">Select all</GUIRef> to select all the check boxes, and you can click <GUIRef href="/baanerp/tf/cmg/tfcmg4526m000#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 receipt method linked to the trade note.</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>Selects the <GUIRef href="/baanerp/tf/cmg/tfcmg4526m000#form.yesno" role="formfield">Update Status</GUIRef> check box for all the trade notes.</FuncDesc>
		</CommandHelp>
		<CommandHelp ID="exec.user.3"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Clear All</Title>
			</Header>
			<FuncDesc>Clears the <GUIRef href="/baanerp/tf/cmg/tfcmg4526m000#form.yesno" role="formfield">Update Status</GUIRef> check box for all the trade notes.</FuncDesc>
		</CommandHelp>
		<CommandHelp ID="exec.user.4"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Endorse</Title>
			</Header>
			<FuncDesc>Starts the <GUIRef href="/baanerp/tf/cmg/tfcmg4528m000" role="session">Endorse to Invoice From Business Partner (tfcmg4528m000)</GUIRef> session.</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>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/tfcmg4125s000" role="session">Trade Note Receivable (tfcmg4125s000)</GUIRef> session, you can use this command to assign the banks.</FuncDesc>
		</CommandHelp>
		<CommandHelp ID="assign.manual"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Assign Banks Manually</Title>
			</Header>
			<FuncDesc>Starts the <GUIRef href="/baanerp/tf/cmg/tfcmg4251s000" role="session">Assign Banks to Direct Debits Manually (tfcmg4251s000)</GUIRef> session, which you can use to assign banks to the trade notes.</FuncDesc>
		</CommandHelp>
	</FormCommands>
</Session>
