<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/acr/tfacr5210m000" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Select Invoices for Interest Invoicing (tfacr5210m000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph>Use this session to select invoices and/or receipts to create advices, used to generate <Link href="/baanerp/ci/glossary/glossary#000015" role="glossary">interest invoices</Link>.</Paragraph>
		</AimSection>
		<GeneralSection><Paragraph>This session is used to select overdue invoices and delayed receipts from Business Partners. Depending on the value specified in the <GUIRef href="/baanerp/tf/acr/tfacr5101s000#tfacr501.isel" role="formfield">Int Inv Sel Based On</GUIRef> field in the <GUIRef href="/baanerp/tf/acr/tfacr5101s000" role="session">Interest Invoice Parameters (tfacr5101s000)</GUIRef> session, fully paid invoices and/or unpaid and partly paid invoices are selected.</Paragraph>
			<Paragraph>Interest invoices are generated if both the <GUIRef href="/baanerp/tf/acr/tfacr5101s000#tfacr501.days" role="formfield">Min. Days for Int. Inv</GUIRef> and the <GUIRef href="/baanerp/tf/acr/tfacr5101s000#tfacr501.amnt" role="formfield">Min Amnt for Int. Inv</GUIRef> values specified in the <GUIRef href="/baanerp/tf/acr/tfacr5101s000" role="session">Interest Invoice Parameters (tfacr5101s000)</GUIRef> session are exceeded.</Paragraph>
			<List><ListIntro>Other conditions are:</ListIntro>
				<ListItem>The original sales invoice amount must be greater than 0.</ListItem>
				<ListItem>Receipts in not finalized batches of financial transactions are also included.</ListItem>
				<ListItem>The invoice is not <Link href="/baanerp/tf/glossary/glossary#000428" role="glossary">factored</Link>.</ListItem>
			</List>
			<Note><SectionTitle>Note</SectionTitle>
				<Paragraph>Invoices are selected for processing if the <GUIRef href="/baanerp/tf/acr/tfacr2100s000#tfacr200.cain" role="formfield">Calculate Interest</GUIRef> check box in the <GUIRef href="/baanerp/tf/acr/tfacr2100s000" role="session">Sales Invoice Details (tfacr2100s000)</GUIRef> session is selected.</Paragraph>
			</Note>
		</GeneralSection>
		<RelatedTopics><SectionTitle>Related topics</SectionTitle>
			<RelTopic><Link href="/baanerp/ci/onlinemanual/000013" role="manual">To process interest invoices</Link>
			</RelTopic>
			<RelTopic><Link href="/baanerp/tf/onlinemanual/000412" role="manual">Examples of interest calculation for overdue invoices</Link>
			</RelTopic>
		</RelatedTopics>
	</HelpTopic>
	<Fields><FieldHelp ID="cuno.f"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Business Partner</Title>
			</Header>
			<FuncDesc>Select the <Link href="/baanerp/tc/glossary/glossary#InvoicetoBus.tc" role="glossary">invoice-to business partner</Link>
			</FuncDesc>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/basictasks/000006" role="manual">To use From and To fields</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="ficu.f"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Financial Bus. Part Group</Title>
			</Header>
			<FuncDesc>Select the <Link href="/baanerp/tf/glossary/glossary#FinancCustom.tf" role="glossary">financial business partner group</Link>.</FuncDesc>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/basictasks/000006" role="manual">To use From and To fields</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>Select the <Link href="/baanerp/tf/glossary/glossary#TransaType.tf" role="glossary">transaction type</Link>
			</FuncDesc>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/basictasks/000006" role="manual">To use From and To fields</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="ninv.f"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Invoice Number</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#Document.tf" role="glossary">document</Link> number, part of the invoice identification.</FuncDesc>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/basictasks/000006" role="manual">To use From and To fields</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tdoc.f"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Receipt Type</Title>
			</Header>
			<FuncDesc>The transaction type of the receipt for an invoice.</FuncDesc>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/basictasks/000006" role="manual">To use From and To fields</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="docn.f"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Receipt Number</Title>
			</Header>
			<FuncDesc>The document number of the receipt transaction.</FuncDesc>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/basictasks/000006" role="manual">To use From and To fields</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="as.on.date"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Interest As on Date</Title>
			</Header>
			<FuncDesc>Interest invoices are generated for the interest amount that is owed on this date. For unpaid amounts, the interest is calculated until this date.</FuncDesc>
			<SimpleSection><Paragraph>You can only enter a date if the <GUIRef href="/baanerp/tf/acr/tfacr5101s000#tfacr501.isel" role="formfield">Int Inv Sel Based On</GUIRef> field in the <GUIRef href="/baanerp/tf/acr/tfacr5101s000" role="session">Interest Invoice Parameters (tfacr5101s000)</GUIRef> session is <GUIRef href="/baanerp/tf/domains/acr.isel#paid.unpaid" role="enum">Paid and Unpaid Invoices</GUIRef>.</Paragraph>
				<Paragraph>The interest amount is calculated from the invoice due date or the most recent interest calculation date until the date in the <GUIRef href="/baanerp/tf/acr/tfacr5210m000#as.on.date" role="formfield">Interest As on Date</GUIRef> field.</Paragraph>
			</SimpleSection>
			<Note><SectionTitle>Note</SectionTitle>
				<Paragraph>You can only select invoices for interest advice if the number of days between the last interest calculation date and the <GUIRef href="/baanerp/tf/acr/tfacr5210m000#as.on.date" role="formfield">Interest As on Date</GUIRef> is greater than the <GUIRef href="/baanerp/tf/acr/tfacr5101s000#tfacr501.inii" role="formfield">Interest Invoice Interval</GUIRef> that you defined in the <GUIRef href="/baanerp/tf/acr/tfacr5101s000" role="session">Interest Invoice Parameters (tfacr5101s000)</GUIRef> session.</Paragraph>
			</Note>
		</FieldHelp>
		<FieldHelp ID="euro.translation"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Use Euro for EMU Invoices</Title>
			</Header>
			<FuncDesc>If this check box is selected, amounts in EMU currencies are shown in euros .</FuncDesc>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/tc/onlinemanual/000091" role="manual">Euro compliance</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
	</Fields>
	<FormCommands><CommandHelp ID="tfacr5510m000"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Interest Invoice Advice</Title>
			</Header>
			<FuncDesc>Starts the <GUIRef href="/baanerp/tf/acr/tfacr5510m000" role="session">Interest Invoice Advice (tfacr5510m000)</GUIRef> session, which you can use to view the invoice details and the advice details of the interest invoice advices.</FuncDesc>
		</CommandHelp>
		<CommandHelp ID="exec.cont.process"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Select</Title>
			</Header>
			<FuncDesc>Starts the selection of documents for interest invoices, according to the selection range specified.</FuncDesc>
		</CommandHelp>
		<CommandHelp ID="tfacr5510m000"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Interest Invoice Advice</Title>
			</Header>
			<FuncDesc>Prints a report of the reasons why specific documents were not selected for interest calculation.</FuncDesc>
		</CommandHelp>
	</FormCommands>
</Session>
