<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg6201m000" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Repay Advances (tfcmg6201m000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph>Use this session to repay advance payments that you received from the business parter.</Paragraph>
		</AimSection>
		<GeneralSection><Paragraph>You can repay advance payments to <Link href="/baanerp/tf/glossary/glossary#000429" role="glossary">factors</Link> as well as to other types of pay-by business partners. For factored invoices, if the customer does not pay the invoice, the factor will request to be reimbursed. For details, refer to <Link href="/baanerp/tf/onlinemanual/000420" role="manual">Factoring</Link>.</Paragraph>
			<Paragraph>Click <GUIRef href="/baanerp/tf/cmg/tfcmg6201m000#exec.cont.process" role="formcommand">Repay</GUIRef> to generate credit notes for the business partner that cover the selected <Link href="/baanerp/tf/glossary/glossary#000430" role="glossary">advance payments</Link>. The credit note is composed, printed, and posted in <GUIRef href="/baanerp/ci" role="package">Central Invoicing</GUIRef>. You can view the credit note in the <GUIRef href="/baanerp/ci/sli/cisli2580m000" role="session">Debit/Credit Note Invoice Data (cisli2580m000)</GUIRef> session. After repaying an advance, you must unfactor an equal amount in the <GUIRef href="/baanerp/tf/cmg/tfcmg6200m000" role="session">Settle, Repay/Unfactor Factored Invoices (tfcmg6200m000)</GUIRef> session. For details, refer to <Link href="/baanerp/tf/onlinemanual/000426" role="manual">Factoring - receipts</Link>.</Paragraph>
			<Paragraph>Click <GUIRef href="/baanerp/tf/cmg/tfcmg6201m000#exec.user.0" role="formcommand">Specific Advances</GUIRef> to list the selected advances in the <GUIRef href="/baanerp/tf/cmg/tfcmg6211m000" role="session">Specified Advances (tfcmg6211m000)</GUIRef> session. You can use this session to refine the selection.</Paragraph>
		</GeneralSection>
		<RelatedTopics><SectionTitle>Related topics</SectionTitle>
			<RelTopic><Link href="/baanerp/tf/onlinemanual/000420" role="manual">Factoring</Link>
			</RelTopic>
			<RelTopic><Link href="/baanerp/tf/onlinemanual/000428" role="manual">To process factored sales invoices</Link>
			</RelTopic>
			<RelTopic><Link href="/baanerp/tf/onlinemanual/000424" role="manual">Factoring with recourse</Link>
			</RelTopic>
			<RelTopic><Link href="/baanerp/tf/onlinemanual/000425" role="manual">Factoring without recourse</Link>
			</RelTopic>
			<RelTopic><Link href="/baanerp/tf/onlinemanual/000426" role="manual">Factoring - receipts</Link>
			</RelTopic>
		</RelatedTopics>
	</HelpTopic>
	<Fields><FieldHelp ID="pfbp.f"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Pay-By BP</Title>
			</Header>
			<FuncDesc>The pay-by business partner from whom you received <Link href="/baanerp/tf/glossary/glossary#000430" role="glossary">advance payments</Link> on <Link href="/baanerp/tf/glossary/glossary#000428" role="glossary">factored</Link> invoices.</FuncDesc>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000426" role="manual">Factoring - receipts</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="ttyp.f"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Transaction Type</Title>
			</Header>
			<FuncDesc>The <GUIRef href="" role="manual">From</GUIRef> and <GUIRef href="" role="manual">To</GUIRef> fields define the range of transaction types for which you want to repay the advance payments.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="ttyp.t"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Transaction Type</Title>
			</Header>
			<FuncDesc>The <GUIRef href="" role="manual">From</GUIRef> and <GUIRef href="" role="manual">To</GUIRef> fields define the range of transaction types for which you want to repay the advance payments.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="docn.f"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Document No.</Title>
			</Header>
			<FuncDesc>The <GUIRef href="" role="manual">From</GUIRef> and <GUIRef href="" role="manual">To</GUIRef> fields define the range of advance payments receipts for which you want to repay the advance payments.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="docn.t"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Document No.</Title>
			</Header>
			<FuncDesc>The <GUIRef href="" role="manual">From</GUIRef> and <GUIRef href="" role="manual">To</GUIRef> fields define the range of advance payments receipts for which you want to repay the advance payments.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="lino.f"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Line Number</Title>
			</Header>
			<FuncDesc>The <GUIRef href="" role="manual">From</GUIRef> and <GUIRef href="" role="manual">To</GUIRef> fields define the range of advance payments receipts for which you want to repay the advance payments.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="lino.t"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Line Number</Title>
			</Header>
			<FuncDesc>The <GUIRef href="" role="manual">From</GUIRef> and <GUIRef href="" role="manual">To</GUIRef> fields define the range of advance payments receipts for which you want to repay the advance payments.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="doc.date.f"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Document Date</Title>
			</Header>
			<FuncDesc>The <GUIRef href="" role="manual">From</GUIRef> and <GUIRef href="" role="manual">To</GUIRef> fields define the range of document dates of the advance payments receipts for which you want to repay the advance payments.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="doc.date.t"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Document Date</Title>
			</Header>
			<FuncDesc>The <GUIRef href="" role="manual">From</GUIRef> and <GUIRef href="" role="manual">To</GUIRef> fields define the range of document dates of the advance payments receipts for which you want to repay the advance payments.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="comm.perc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Factoring Commission Percentage</Title>
			</Header>
			<FuncDesc>The default or average <Link href="/baanerp/tf/glossary/glossary#000431" role="glossary">factoring commission</Link> percentage that applies to the advances.</FuncDesc>
			<SimpleSection><Paragraph>An advance can be received for invoices belonging to more than one customer. The advance is for an amount minus the factoring commission. When the advance is received, SSA ERP does not post the factoring commission. But when the advance is repaid, the factoring commission must also be paid . As the advance can be for invoices of more than one customer, the factoring commission percentage cannot be retrieved from the <GUIRef href="/baanerp/tf/acr/tfacr0116m000" role="session">Pay-by Business Partners By Factor (tfacr0116m000)</GUIRef> session. Therefore, you can enter a average or a default percentage in this session.</Paragraph>
			</SimpleSection>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000426" role="manual">Factoring - receipts</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
	</Fields>
	<FormCommands><CommandHelp ID="exec.cont.process"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Repay</Title>
			</Header>
			<FuncDesc>generate credit notes for the business partner that cover the selected <Link href="/baanerp/tf/glossary/glossary#000430" role="glossary">advance payments</Link>. The credit note is composed, printed, and posted in <GUIRef href="/baanerp/ci" role="package">Central Invoicing</GUIRef>. You can view the credit note in the <GUIRef href="/baanerp/ci/sli/cisli2580m000" role="session">Debit/Credit Note Invoice Data (cisli2580m000)</GUIRef> session.</FuncDesc>
		</CommandHelp>
		<CommandHelp ID="exec.user.0"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Specific Advances</Title>
			</Header>
			<FuncDesc>Starts the <GUIRef href="/baanerp/tf/cmg/tfcmg6211m000" role="session">Specified Advances (tfcmg6211m000)</GUIRef> session. You can use this session to refine the selection.</FuncDesc>
		</CommandHelp>
	</FormCommands>
</Session>
