<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg2509s000" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Anticipated Payments (tfcmg2509s000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph>Use this session to display the general data of a payment document in which you created the anticipated payments.</Paragraph>
		</AimSection>
		<GeneralSection><Paragraph>To start this session, you must select a record in the <Link href="/baanerp/tf/cmg/tfcmg2504m000" role="session">Anticipated Payments/Receipts (tfcmg2504m000)</Link> session.</Paragraph>
		</GeneralSection>
	</HelpTopic>
	<Fields><FieldHelp ID="tfcmg110.bank"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Bank</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">bank relation</Link> of the <Link href="/baanerp/tc/glossary/glossary#PayfroBusine.tc" role="glossary">pay-by business partner</Link> for payments and the bank relation of the <Link href="/baanerp/tc/glossary/glossary#PaytoBusineP.tc" role="glossary">pay-to business partner</Link> for receipts.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.tdoc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Transaction Type</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#TransaType.tf" role="glossary">transaction type</Link> of the payment document.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.pdoc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Document for Ant. Pmt.</Title>
			</Header>
			<FuncDesc>The document number of the <Link href="/baanerp/tf/glossary/glossary#AnticiPaymen.tf" role="glossary">anticipated payment</Link>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.btno"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Batch</Title>
			</Header>
			<FuncDesc>The financial <Link href="/baanerp/tf/glossary/glossary#Batch.tf" role="glossary">batch</Link> in which the anticipated payment transactions were created or entered.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.year"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Year</Title>
			</Header>
			<FuncDesc>The year of which you want to have the bank balance displayed.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.paym"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Payment/Receipt Method</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000001" role="glossary">payment method</Link> to which the payment document is linked.</FuncDesc>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000103" role="manual">Payment Methods</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.cheq"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Check Number</Title>
			</Header>
			<FuncDesc>The check number used for this payment.</FuncDesc>
			<SimpleSection><Paragraph>You can define series of checks in the <GUIRef href="/baanerp/tf/cmg/tfcmg2210s000" role="session">Add New Range of Checks (tfcmg2210s000)</GUIRef> session.</Paragraph>
			</SimpleSection>
		</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>Select the <Link href="/baanerp/tc/glossary/glossary#BusinePartne.tc" role="glossary">business partner</Link> to whom you have to make the anticipated payments/receipts.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.ccur"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Currency/Rate</Title>
			</Header>
			<FuncDesc>The code of the <Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">currency</Link> in which the amount of the anticipated payment or receipt is expressed in the payment document.</FuncDesc>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/ci/onlinemanual/000002" role="manual">Currency details</Link>
				</RelTopic>
				<RelTopic><Link href="/baanerp/tc/onlinemanual/000030" role="manual">Overview of currencies</Link>
				</RelTopic>
				<RelTopic><Link href="/baanerp/tc/onlinemanual/000028" role="manual">Currency systems</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="home.ccur"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Rate</Title>
			</Header>
			<FuncDesc>The amount in <Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">home currency</Link>.</FuncDesc>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/ci/onlinemanual/000002" role="manual">Currency details</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.rate"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Rate</Title>
			</Header>
			<FuncDesc>The rate at which a transaction currency can be exchanged with the <Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">home currency</Link>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.ratf"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Factor</Title>
			</Header>
			<FuncDesc>The value by which the currency rate must be divided to convert foreign currency amounts to the <Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">home currency</Link>.</FuncDesc>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/tc/onlinemanual/000030" role="manual">Overview of currencies</Link>
				</RelTopic>
				<RelTopic><Link href="/baanerp/tc/onlinemanual/000028" role="manual">Currency systems</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.amnt"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Transaction Amount</Title>
			</Header>
			<FuncDesc>The total amount of all payments made with this payment document.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.step"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Status</Title>
			</Header>
			<FuncDesc>The payment procedure step indicates the current processing stage of a document. Each phase has a number of entries associated with it, as defined in the <GUIRef href="/baanerp/tf/cmg/tfcmg0146s000" role="session">Posting Data by Bank/Payment Method (tfcmg0146s000)</GUIRef> session.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.plan"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Planned Clearing Date</Title>
			</Header>
			<FuncDesc>The date on which the payment orders must actually be carried out.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.pyer"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Clearing Year</Title>
			</Header>
			<FuncDesc>The fiscal year in which the anticipated payment is reconciled.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.pper"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Clearing Period</Title>
			</Header>
			<FuncDesc>The period in which the anticipated payment is reconciled in the <Link href="/baanerp/tf/cmg/tfcmg2100s000" role="session">Bank Transactions (tfcmg2100s000)</Link> session.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.pbat"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Clearing Batch</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#BatchNumber.tc" role="glossary">batch number</Link> in which the anticipated payment is reconciled in the <Link href="/baanerp/tf/cmg/tfcmg2100s000" role="session">Bank Transactions (tfcmg2100s000)</Link> session.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.ptyp"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Clearing Transaction Type</Title>
			</Header>
			<FuncDesc>The clearing <Link href="/baanerp/tf/glossary/glossary#TransaType.tf" role="glossary">transaction type</Link>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.docn"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Clearing Document</Title>
			</Header>
			<FuncDesc>A document number for financial transactions consists of a series number and a document number linked to receipts/payments.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.pdat"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Clearing Date</Title>
			</Header>
			<FuncDesc>The date on which the payment is reconciled.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.stpd"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Payment Document Status</Title>
			</Header>
			<FuncDesc>The status of a payment document (during the payment procedure).</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.rcur"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Reconciliation Currency</Title>
			</Header>
			<FuncDesc>The currency used by the bank to process bank orders.</FuncDesc>
			<SimpleSection><Paragraph>If you present a check expressed in USD, and the currency of your bank is ECU, the check amount is expressed in ECU on bank documents.</Paragraph>
			</SimpleSection>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/tc/onlinemanual/000030" role="manual">Overview of currencies</Link>
				</RelTopic>
				<RelTopic><Link href="/baanerp/tc/onlinemanual/000028" role="manual">Currency systems</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.racc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Accepted Amount</Title>
			</Header>
			<FuncDesc>The amount that is accepted and reconciled in the <Link href="/baanerp/tf/cmg/tfcmg2100s000" role="session">Bank Transactions (tfcmg2100s000)</Link> session.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.rrej"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Rejected Amount</Title>
			</Header>
			<FuncDesc>The amount which is rejected in the <Link href="/baanerp/tf/cmg/tfcmg2100s000" role="session">Bank Transactions (tfcmg2100s000)</Link> session.</FuncDesc>
		</FieldHelp>
	</Fields>
</Session>
