<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg2507m000" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Anticipated Payments /Receipts(Details) (tfcmg2507m000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph>Use this session to maintain <Link href="/baanerp/tf/glossary/glossary#AnticiPaymen.tf" role="glossary">anticipated payments/receipt</Link> (details).</Paragraph>
		</AimSection>
		<GeneralSection><Paragraph>See invoice details on the <GUIRef href="" role="menu">Specific</GUIRef> menu.</Paragraph>
		</GeneralSection>
	</HelpTopic>
	<Fields><FieldHelp ID="tfcmg111.bank"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Bank</Title>
			</Header>
			<FuncDesc>Select the <Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">bank relation</Link> code.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg111.tdoc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Payment Document</Title>
			</Header>
			<FuncDesc>The number of the <Link href="/baanerp/tf/glossary/glossary#AnticiPaymen.tf" role="glossary">anticipated payment/receipt</Link> document.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg111.pdoc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Payment Document</Title>
			</Header>
			<FuncDesc>The number of the anticipated receipt/payment.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg100.cheq"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Check Number / Status / Date</Title>
			</Header>
			<FuncDesc>A check is a written order to pay an amount of money to a person or company at short notice.</FuncDesc>
			<SimpleSection><Paragraph>Select a check number from the series of checks you have received from the bank.</Paragraph>
				<Paragraph>You can define a series of checks in the <Link href="/baanerp/tf/cmg/tfcmg2210s000" role="session">Add New Range of Checks (tfcmg2210s000)</Link> session.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg100.chst"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">/</Title>
			</Header>
			<FuncDesc>The status of a check for the payment procedure.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg100.dout"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">/</Title>
			</Header>
			<FuncDesc>The date on which you write out the check.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.ccur"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Currency</Title>
			</Header>
			<FuncDesc>The currency used for payments/receipts.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg111.cono"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Comp</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#Company.tc" role="glossary">company</Link> to which the anticipated payment/receipt data must be made.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg111.tant"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Payment Type</Title>
			</Header>
			<FuncDesc>The type of payment of the anticipated receipt/payment.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg111.bpid"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Bus.Part.</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#BusinePartne.tc" role="glossary">business partner</Link> for whom you are making the anticipated payments/receipts.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg111.ttyp"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Document No</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#Document.tc" role="glossary">document</Link> of the anticipated payment/receipt.</FuncDesc>
			<SimpleSection><Paragraph>The <Link href="/baanerp/tf/glossary/glossary#TransaType.tf" role="glossary">transaction type</Link> code of the document number.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg111.docn"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Document Number</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#Document.tc" role="glossary">document</Link> of the anticipated payment/receipt.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg111.srno"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Seq.</Title>
			</Header>
			<FuncDesc>The number of the payment line that refers to the order.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg111.amnt"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Amount</Title>
			</Header>
			<FuncDesc>The total amount per transaction that can be debited/credited to the bank account linked to the selected <Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">bank relation</Link>.</FuncDesc>
		</FieldHelp>
	</Fields>
</Session>
