<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg2104s000" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Reconciliation of Receipts/Payments (tfcmg2104s000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph>Use this session to indicate the status of the partial receipt/payment.</Paragraph>
		</AimSection>
		<GeneralSection><Paragraph>To access this session, you must select <GUIRef href="/baanerp/tf/domains/cmg.stpd#partially" role="enum">Partial</GUIRef> in the <Link href="/baanerp/tf/cmg/tfcmg2103s000#bank.stpd" role="formfield">Payment Document Status</Link> field of the <Link href="/baanerp/tf/cmg/tfcmg2103s000" role="session">Reconciliation of Receipts/Payments (tfcmg2103s000)</Link> session.</Paragraph>
		</GeneralSection>
	</HelpTopic>
	<Fields><FieldHelp ID="tfcmg112.bank"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Bank</Title>
			</Header>
			<FuncDesc>Select the pay-from <Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">bank relation</Link> for reconciliation of payments/receipts.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg112.tdoc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Payment Document</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#TransaType.tf" role="glossary">transaction type</Link> of the document for anticipated payment.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg112.pdoc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Payment Document</Title>
			</Header>
			<FuncDesc>The anticipated receipt/payment document number.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="rem.ramt" OtherIDs="main.ccur"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Remaining Amount</Title>
			</Header>
			<FuncDesc>The remaining amount.</FuncDesc>
			<SimpleSection><Paragraph>Remaining amount = Total payment amount - the reconciliation amount.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg112.scom"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Sequence Number</Title>
			</Header>
			<FuncDesc>This combined payment identification number on a payment document.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg112.stat"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Payment Status</Title>
			</Header>
			<FuncDesc>The status of the anticipated payment.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg112.ramt"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Reconciliation Amount</Title>
			</Header>
			<FuncDesc>The amount paid/received, expressed in the bank <Link href="/baanerp/tc/glossary/glossary#Currency.tc" role="glossary">currency</Link>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg112.amnt" OtherIDs="anti.ccur"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Anticipated Amount</Title>
			</Header>
			<FuncDesc>The anticipated payment amount.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="hc.ramt" OtherIDs="attr.currency$"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Amount in HC</Title>
			</Header>
			<FuncDesc>The anticipated payment amount in the <Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">home currency</Link>.</FuncDesc>
		</FieldHelp>
	</Fields>
</Session>
