<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/acr/tfacr1112s000" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Terms of Payment (tfacr1112s000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph>Use this session to view the <Link href="/baanerp/tc/glossary/glossary#TermsOfPayme.tc" role="glossary">terms of payment</Link> for an invoice.</Paragraph>
		</AimSection>
		<GeneralSection><List><ListIntro>SSA ERP enters the values according to the terms of payment defined for:</ListIntro>
				<ListItem>A particular invoice-to business partner.</ListItem>
				<ListItem>A particular invoice.</ListItem>
			</List>
		</GeneralSection>
		<RelatedTopics><SectionTitle>Related topics</SectionTitle>
			<RelTopic><Link href="/baanerp/tf/onlinemanual/000105" role="manual">Due date calculation</Link>
			</RelTopic>
			<RelTopic><Link href="/baanerp/tf/onlinemanual/000108" role="manual">Default amounts for bank transactions</Link>
			</RelTopic>
		</RelatedTopics>
	</HelpTopic>
	<Fields><FieldHelp ID="tfacr200.ttyp"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Document</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#TransaType.tf" role="glossary">transaction type</Link>, part of the invoice identification.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfacr200.ninv"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Document</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#Document.tf" role="glossary">document</Link> number, part of the invoice identification.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfacr200.itbp"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Business Partner</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#InvoicetoBus.tc" role="glossary">invoice-to business partner</Link>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfacr200.ccrs"><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>.</FuncDesc>
			<DefaultValue><SectionTitle>Default value</SectionTitle>
				<List><ListItem>The late payment surcharge code selected for the invoice-to business partner in the <GUIRef href="/baanerp/tc/com/tccom4500m000" role="session">Business Partners (tccom4500m000)</GUIRef> session.</ListItem>
					<ListItem>The late payment surcharge code linked to the invoice.</ListItem>
				</List>
			</DefaultValue>
			<SimpleSection><Paragraph>The surcharge date is calculated in this session. If the invoice is paid before this date, this amount can be deducted from the invoice amount.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfacr200.lpdt"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Late Paym.Surch.Date</Title>
			</Header>
			<FuncDesc>If the invoice is paid on or before this date, the late payment surcharge is deducted from the invoice amount.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="screen.lapa"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Late Payment Surcharge</Title>
			</Header>
			<FuncDesc>The extra amount to be paid if the invoice is paid after the late payment surcharge date.</FuncDesc>
			<DefaultValue><SectionTitle>Default value</SectionTitle>
				<Paragraph>The late payment surcharge amount calculated for the selected invoice, according to the percentage defined in the <GUIRef href="/baanerp/tc/mcs/tcmcs0111m000" role="session">Late Payment Surcharges (tcmcs0111m000)</GUIRef> session.</Paragraph>
			</DefaultValue>
		</FieldHelp>
		<FieldHelp ID="tfacr200.cpay"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Terms of Payment</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#TermsOfPayme.tc" role="glossary">terms of payment</Link> for this invoice.</FuncDesc>
			<DefaultValue><SectionTitle>Default value</SectionTitle>
				<List><ListItem>The terms of payment selected for the invoice-to business partner in the <GUIRef href="/baanerp/tc/com/tccom4500m000" role="session">Business Partners (tccom4500m000)</GUIRef> session.</ListItem>
					<ListItem>The terms of payment selected specifically for this invoice.</ListItem>
				</List>
			</DefaultValue>
		</FieldHelp>
		<FieldHelp ID="tfacr200.dued"><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 invoice amount should have been paid.</FuncDesc>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000105" role="manual">Due date calculation</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfacr200.did1"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">First Discount Date</Title>
			</Header>
			<FuncDesc>The last date on which the discount, defined for the first discount period, is deducted from the invoice amount.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="screen.dc1a"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">First Discount Amount</Title>
			</Header>
			<FuncDesc>The amount that is deducted from the invoice if it is paid before the first discount date.</FuncDesc>
			<SimpleSection><Paragraph>SSA ERP calculates the amount based on the discount percentage and the invoice amount.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfacr200.did2"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Second Discount Date</Title>
			</Header>
			<FuncDesc>The last date on which the discount, defined for the second discount period, is deducted from the invoice amount.</FuncDesc>
			<SimpleSection><Paragraph>This discount percentage is entered in the <GUIRef href="/baanerp/tc/mcs/tcmcs0113s000#tcmcs013.disb" role="formfield">Period in Days</GUIRef> field of the <GUIRef href="/baanerp/tc/mcs/tcmcs0113s000" role="session">Terms of Payment (tcmcs0113s000)</GUIRef> session.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="screen.dc2a"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Second Discount Amount</Title>
			</Header>
			<FuncDesc>The amount that is deducted from the invoice if it is paid before the second discount date.</FuncDesc>
			<SimpleSection><Paragraph>SSA ERP calculates the amount based on the discount percentage and the invoice amount.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfacr200.did3"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Third Discount Date</Title>
			</Header>
			<FuncDesc>The last date on which the discount, defined for the third discount period, is deducted from the invoice amount.</FuncDesc>
			<SimpleSection><Paragraph>This discount percentage is entered in the <GUIRef href="/baanerp/tc/mcs/tcmcs0113s000#tcmcs013.disb" role="formfield">Period in Days</GUIRef> field of the <GUIRef href="/baanerp/tc/mcs/tcmcs0113s000" role="session">Terms of Payment (tcmcs0113s000)</GUIRef> session.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="screen.dc3a"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Third Discount Amount</Title>
			</Header>
			<FuncDesc>The amount that is deducted from the invoice if it is paid before the third discount date.</FuncDesc>
			<SimpleSection><Paragraph>SSA ERP calculates the amount based on the discount percentage and the invoice amount.</Paragraph>
			</SimpleSection>
		</FieldHelp>
	</Fields>
</Session>
