<?xml version="1.0" encoding="utf-8"?>
<ManualTopic ID="/baanerp/tf/onlinemanual/000322" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">To set up cash application</Title>
		<Keyword><Level1>cash application</Level1>
			<Level2>setup</Level2>
		</Keyword>
	</Header>
	<GeneralSection><SectionTitle>To set up cash application</SectionTitle>
		<ProcedureList><ListIntro>To set up <Link href="/baanerp/tc/glossary/glossary#000338" role="glossary">cash application</Link>, use the following sequence of sessions:</ListIntro>
			<ListItemHead><GUIRef href="/baanerp/tf/cmg/tfcmg0100s000" role="session">CMG Parameters (tfcmg0100s000)</GUIRef>
			</ListItemHead>
			<ListItem>On the Cash Application tab in this session, indicate whether overpayments and short payments are allowed and select the actions to be taken if an overpayment or short payment occurs.</ListItem>
			<ListItemHead><GUIRef href="/baanerp/ci/sli/cisli1500m000" role="session">SLI Parameters (cisli1500m000)</GUIRef>
			</ListItemHead>
			<ListItem><List><ListIntro>Use this session to specify:</ListIntro>
					<ListItem>The transaction types and the series for debit and credit notes that are generated in <GUIRef href="/baanerp/tf" role="package">Financials</GUIRef>.</ListItem>
					<ListItem>The billing request template and billing request addition template that are used in the business request for the debit and credit note processing.</ListItem>
					<ListItem>The device and the path to which the debit notes and the credit notes must be printed.</ListItem>
				</List>
			</ListItem>
			<ListItemHead><GUIRef href="/baanerp/tf/cmg/tfcmg0110s000" role="session">Bank Relation (tfcmg0110s000)</GUIRef>
			</ListItemHead>
			<ListItem>In this session, specify the reversal transaction type for the posting of reversal transactions of the remittance. The transaction type must have the <GUIRef href="/baanerp/tf/domains/gld.catg#cash" role="enum">Cash</GUIRef> category.</ListItem>
			<ListItemHead><GUIRef href="/baanerp/tf/cmg/tfcmg5106s000" role="session">Electronic Bank Statements-Posting Data (tfcmg5106s000)</GUIRef>
			</ListItemHead>
			<ListItem>In this session, enter the business partner payment number.</ListItem>
			<ListItemHead><GUIRef href="/baanerp/tf/acr/tfacr0111m000" role="session">Ledger Accounts by Business Parter Group (tfacr0111m000)</GUIRef>
			</ListItemHead>
			<ListItem>If you have agreed to accept short payments, enter the <GUIRef href="/baanerp/tf/domains/gld.kitr#short.payment" role="enum">Agreed Short Payment</GUIRef> transaction type and specify the ledger account for the short payment amounts in this session.</ListItem>
			<ListItemHead><GUIRef href="/baanerp/ci/sli/cisli1120s000" role="session">Billing Request Addition (cisli1120s000)</GUIRef>
			</ListItemHead>
			<ListItem>If you want to overwrite the default transaction type for credit notes, select the <GUIRef href="/baanerp/ci/sli/cisli1120s000#cisli120.cnot" role="formfield">Credit Note Transaction Type</GUIRef> check box in this session.</ListItem>
			<ListItemHead><GUIRef href="/baanerp/ci/sli/cisli2501m000" role="session">Billing Request Templates (cisli2501m000)</GUIRef>
			</ListItemHead>
			<ListItem>In this session, specify whether or not debit notes and credit notes that are generated in <GUIRef href="/baanerp/tf" role="package">Financials</GUIRef> can be composed through billing requests.</ListItem>
		</ProcedureList>
	</GeneralSection>
	<RelatedTopics><SectionTitle>Related topics</SectionTitle>
		<RelTopic><Link href="/baanerp/tf/onlinemanual/000323" role="manual">The cash application procedure</Link>
		</RelTopic>
	</RelatedTopics>
</ManualTopic>
