<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg2151s000" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Remittance Advice Details (tfcmg2151s000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph>Use this session to view the remittance advices received from the <Link href="/baanerp/tc/glossary/glossary#PayfroBusine.tc" role="glossary">pay-by business partner</Link>.</Paragraph>
		</AimSection>
		<GeneralSection><Paragraph>Remittance advice messages consist of various details including the invoice details and the amount to be applied.</Paragraph>
		</GeneralSection>
		<RelatedTopics><SectionTitle>Related topics</SectionTitle>
			<RelTopic><Link href="/baanerp/basictasks/000001" role="manual">To use an overview session</Link>
			</RelTopic>
			<RelTopic><Link href="/baanerp/basictasks/000035" role="manual">To maintain records in an overview session</Link>
			</RelTopic>
		</RelatedTopics>
	</HelpTopic>
	<Fields><FieldHelp ID="tfcmg251.docn"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Document Number</Title>
			</Header>
			<FuncDesc>The document number used to identify the invoice in the specified <Link href="/baanerp/tf/glossary/glossary#TransaType.tf" role="glossary">Transaction Type</Link>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg251.srno"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Serial No</Title>
			</Header>
			<FuncDesc>The serial number which is automatically generated by SSA ERP.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="over.paid.amnt"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Over Paid Amount</Title>
			</Header>
			<FuncDesc>The balance amount that is more than the invoice amount.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg251.ttyp"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Document Number</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#TransaType.tf" role="glossary">transaction type</Link> of the invoice.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg251.aamt"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Amt. Applied in Payment Curr.</Title>
			</Header>
			<FuncDesc>The amount applied to an invoice in the payment currency.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg251.damt"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Due Amount</Title>
			</Header>
			<FuncDesc>The payment amount which is due, in the invoice currency.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg251.amti"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Amount Applied</Title>
			</Header>
			<FuncDesc>The remittance amount in the payment currency.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg251.dami"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Discount Amount</Title>
			</Header>
			<FuncDesc>The discount amount which is allowed on the invoice in the invoice currency.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg251.pami"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Payment Difference</Title>
			</Header>
			<FuncDesc>The difference between the invoice amount due and the amount that has been paid.</FuncDesc>
			<SimpleSection><Paragraph>The payment difference must be within the tolerance level specified in the <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000" role="session">CMG Parameters (tfcmg0100s000)</GUIRef> session.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg251.lami"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Late Payment Surcharge</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#LatePaymenSu.tc" role="glossary">late-payment surcharge</Link> amount in the invoice currency.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg251.fcmt"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Factoring Commission</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000431" role="glossary">factoring commission</Link> amount in the invoice currency.</FuncDesc>
			<SimpleSection><Paragraph>SSA ERP calculates the default factoring commission as a percentage of the original invoice amount. The percentage is retrieved from the factor/pay-by business partner combination in the <GUIRef href="/baanerp/tf/acr/tfacr0516m000" role="session">Pay-by Business Partners by Factor (tfacr0516m000)</GUIRef> session.</Paragraph>
			</SimpleSection>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000420" role="manual">Factoring</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfcmg251.dim1" OtherIDs="tfcmg251.dim2 tfcmg251.dim3 tfcmg251.dim4 tfcmg251.dim5"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Dimension 1</Title>
			</Header>
			<FuncDesc>The dimension selected in the invoice header.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg251.refr"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Reference</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#Reference.tf" role="glossary">reference</Link> used for normal remittance advices.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg251.vatc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Tax Country/Code</Title>
			</Header>
			<FuncDesc>The tax country.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg251.cvat"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Tax Country/Code</Title>
			</Header>
			<FuncDesc>The tax code that applies to the transaction.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg251.vata"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Tax Amount</Title>
			</Header>
			<FuncDesc>The tax amount to be paid for advance payments or credit notes.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg251.reas"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Reason Code</Title>
			</Header>
			<FuncDesc>The reason for payment code.</FuncDesc>
			<SimpleSection><Paragraph>You must enter the reason for payment for the short payments and over payments.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg251.cfrs" OtherIDs="tcmcs005.dsca"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Cash Flow Reason</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000471" role="glossary">cash flow reason</Link> of the transaction.</FuncDesc>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000454" role="manual">Cash flow statements</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfcmg251.fico"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Financial Company</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#FinancCompan.tf" role="glossary">financial company</Link> used to store the invoice data.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg251.icur"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Amount Applied</Title>
			</Header>
			<FuncDesc>The invoice currency.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg250.ccur"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Amt. Applied in Payment Curr.</Title>
			</Header>
			<FuncDesc>The payment currency.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg251.itbp"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Invoice To BP</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#PayfroBusine.tc" role="glossary">invoice-to business partner</Link>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg251.ofbp"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Sold to</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#PayfroBusine.tc" role="glossary">pay-by business partner</Link>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg251.acta"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Action on advice</Title>
			</Header>
			<FuncDesc>The way in which short payments or over payments of the remittance advice are handled.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="extra.refr"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Reference 2</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#Reference.tf" role="glossary">reference</Link> used for debit notes.</FuncDesc>
		</FieldHelp>
	</Fields>
</Session>
