<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg1121s000" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Subcontracting Payments (tfcmg1121s000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph>Use this session to maintain <Link href="/baanerp/tc/glossary/glossary#Subcontracti.tc" role="glossary">subcontracting</Link> payments.</Paragraph>
		</AimSection>
		<GeneralSection><Paragraph>You can make the payments to one or more blocked or bank accounts.</Paragraph>
			<Paragraph>To access this session, select the <Link href="/baanerp/tf/cmg/tfcmg1120s000#tfacp200.subc" role="formfield">Subcontracting</Link> check box in the <Link href="/baanerp/tf/cmg/tfcmg1120s000" role="session">Payment Advice (tfcmg1120s000)</Link> session for the purchase invoice.</Paragraph>
		</GeneralSection>
		<RelatedTopics><SectionTitle>Related topics</SectionTitle>
			<RelTopic><Link href="/baanerp/ti/onlinemanual/000081" role="manual">Subcontracting</Link>
			</RelTopic>
			<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="tfacp306.btno"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Payment Batch</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000042" role="glossary">payment batch</Link> number defined for the selected purchase invoice or purchase credit note in the <Link href="/baanerp/tf/cmg/tfcmg1120s000#tfcmg101.btno" role="formfield">Payment Batch</Link> field of the <Link href="/baanerp/tf/cmg/tfcmg1120s000" role="session">Payment Advice (tfcmg1120s000)</Link> session.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfacp306.comp"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Original Company</Title>
			</Header>
			<FuncDesc>The company used to allocate payments</FuncDesc>
			<SimpleSection><Paragraph>You can define the company number in the <Link href="/baanerp/tf/cmg/tfcmg1120s000#tfcmg101.comp" role="formfield">Original Company</Link> field in the <Link href="/baanerp/tf/cmg/tfcmg1120s000" role="session">Payment Advice (tfcmg1120s000)</Link> session.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfacp306.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> used by the purchase invoice or purchase credit note.</FuncDesc>
			<SimpleSection><Paragraph>You can define the transaction type in the <Link href="/baanerp/tf/cmg/tfcmg1120s000#tfcmg101.ttyp" role="formfield">Document</Link> field in the <Link href="/baanerp/tf/cmg/tfcmg1120s000" role="session">Payment Advice (tfcmg1120s000)</Link> session.</Paragraph>
			</SimpleSection>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000123" role="manual">To use transaction types</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfacp306.ninv"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Document</Title>
			</Header>
			<FuncDesc>The invoice number of the selected purchase invoice or purchase credit note defined in the <Link href="/baanerp/tf/cmg/tfcmg1120s000#tfcmg101.ttyp" role="formfield">Document</Link> field in the <Link href="/baanerp/tf/cmg/tfcmg1120s000" role="session">Payment Advice (tfcmg1120s000)</Link> session.</FuncDesc>
			<SimpleSection><Paragraph>Use the document number to identify an invoice in a particular <Link href="/baanerp/tf/glossary/glossary#TransaType.tf" role="glossary">transaction type</Link>.</Paragraph>
			</SimpleSection>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000123" role="manual">To use transaction types</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfacp306.ragr"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Remittance Agreement</Title>
			</Header>
			<FuncDesc>Enter the number of the <Link href="/baanerp/tf/glossary/glossary#000011" role="glossary">remittance agreement</Link> used for the <Link href="/baanerp/td/glossary/glossary#Subcontracto.td" role="glossary">subcontractor</Link>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfacp302.ccur"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Transaction Amount</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#Currency.tc" role="glossary">currency</Link> used to make payments.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfacp306.amnt"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Transaction Amount</Title>
			</Header>
			<FuncDesc>The value in the <Link href="/baanerp/tf/cmg/tfcmg1120s000#tfcmg101.amnt" role="formfield">Amount to be paid</Link> field of the <Link href="/baanerp/tf/cmg/tfcmg1120s000" role="session">Payment Advice (tfcmg1120s000)</Link> session appears by default.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfacp306.agac"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Amt to Blocked A/C</Title>
			</Header>
			<FuncDesc>A part of the amount from the <Link href="/baanerp/tf/cmg/tfcmg1121s000#tfacp306.amnt" role="formfield">Transaction Amount</Link> field that is transferred to the <Link href="/baanerp/tf/glossary/glossary#BlockeAccoun.tf" role="glossary">blocked account</Link> of the <Link href="/baanerp/td/glossary/glossary#Subcontracto.td" role="glossary">subcontractor</Link>.</FuncDesc>
			<DefaultValue><SectionTitle>Default value</SectionTitle>
				<Paragraph>The amount based on the percentage recorded for the <Link href="/baanerp/tf/glossary/glossary#000011" role="glossary">remittance agreement</Link> appears by default.</Paragraph>
			</DefaultValue>
			<SimpleSection><Paragraph>You can access this field only if the subcontractor is not affiliated with a warranty fund.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfacp306.atax"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Amount to Tax</Title>
			</Header>
			<FuncDesc>The amount that must be transferred to tax in <Link href="/baanerp/ci/glossary/glossary#000006" role="glossary">invoice currency</Link>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfacp306.aiab"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Amount to I.A.B.</Title>
			</Header>
			<FuncDesc>The amount that must be transferred to the <Link href="/baanerp/tf/glossary/glossary#IndustAssura.tf" role="glossary">Industrial Assurance Board (IAB)</Link> of the selected <Link href="/baanerp/td/glossary/glossary#Subcontracto.td" role="glossary">subcontractor</Link>.</FuncDesc>
			<DefaultValue><SectionTitle>Default value</SectionTitle>
				<Paragraph>The amount based on the percentage recorded for the <Link href="/baanerp/tf/glossary/glossary#000011" role="glossary">remittance agreement</Link> appears by default.</Paragraph>
			</DefaultValue>
			<SimpleSection><Paragraph>You can only access this field if the subcontractor is not affiliated with a warranty fund.</Paragraph>
			</SimpleSection>
		</FieldHelp>
	</Fields>
</Session>
