<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg1257m000" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Post Payments (tfcmg1257m000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph>Use this session to create financial transactions for a payment run.</Paragraph>
		</AimSection>
		<GeneralSection><Paragraph>After the payments are posted, the <Link href="/baanerp/tf/glossary/glossary#000042" role="glossary">payment batch</Link> can be removed in the <Link href="/baanerp/tf/cmg/tfcmg1259m000" role="session">Remove Posted Payment Batches (tfcmg1259m000)</Link> session.</Paragraph>
			<Paragraph>You can only run this session for the payments created in the <Link href="/baanerp/tf/cmg/tfcmg1256m000" role="session">Create Payment Orders (tfcmg1256m000)</Link> session.</Paragraph>
			<Paragraph>You can trace anticipated payments by means of the postings to the General Ledger. If an error occurs, you can analyse the error on the basis of data present in the general ledger. These postings are defined by the payment step of the payment method.</Paragraph>
			<Paragraph>You can set up this payment method in the <Link href="/baanerp/tf/cmg/tfcmg0540m000" role="session">Payment/Receipt Methods (tfcmg0540m000)</Link> session.</Paragraph>
		</GeneralSection>
		<RelatedTopics><SectionTitle>Related topics</SectionTitle>
			<RelTopic><Link href="/baanerp/basictasks/000005" role="manual">To use a details session</Link>
			</RelTopic>
			<RelTopic><Link href="/baanerp/tf/onlinemanual/000101" role="manual">To block purchase invoices</Link>
			</RelTopic>
			<RelTopic><Link href="/baanerp/tf/onlinemanual/000109" role="manual">Credit 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">Payment Batch</Title>
			</Header>
			<FuncDesc>Enter or use the browse arrow to select the number of the batch for which you want to make payments.</FuncDesc>
			<SimpleSection><List><ListIntro>Enter or use the browse arrow to select the number of the batch for which you want to make payments. You must select a batch created in one of the following sessions:</ListIntro>
					<ListItem><GUIRef href="/baanerp/tf/cmg/tfcmg1501m000" role="session">Payment Advice (tfcmg1501m000)</GUIRef>
					</ListItem>
					<ListItem><GUIRef href="/baanerp/tf/cmg/tfcmg1220m000" role="session">Select Invoices for Payment (tfcmg1220m000)</GUIRef>
					</ListItem>
				</List>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="text.remittance"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Text for Remittance</Title>
			</Header>
			<FuncDesc>Enter the text that you want to print on the <Link href="/baanerp/tf/glossary/glossary#RemittAdvice.tf" role="glossary">remittance advice message (RAM)</Link>.</FuncDesc>
		</FieldHelp>
	</Fields>
</Session>
