<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg1592m000" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Exception Errors (tfcmg1592m000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph>Use this session to view the batches that could not be composed and posted during the uninterrupted payment run.</Paragraph>
		</AimSection>
		<GeneralSection><Paragraph>The invoices in error are removed from the current batch and places in a new batch. After solving the errors, you can process the new batch.</Paragraph>
			<Note><SectionTitle>Note</SectionTitle>
				<Paragraph>You can see the error logs only for supplier payments.</Paragraph>
			</Note>
		</GeneralSection>
		<RelatedTopics><SectionTitle>Related topics</SectionTitle>
			<RelTopic><Link href="/baanerp/tf/onlinemanual/000434" role="manual">Automatic payment process</Link>
			</RelTopic>
		</RelatedTopics>
	</HelpTopic>
	<Fields><FieldHelp ID="tfcmg192.btno"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Batch Number</Title>
			</Header>
			<FuncDesc>Select the payment <Link href="/baanerp/tf/glossary/glossary#Batch.tf" role="glossary">batch</Link> identification code.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg192.ptbp"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Pay-To Business Partner</Title>
			</Header>
			<FuncDesc>Select the <Link href="/baanerp/tc/glossary/glossary#PaytoBusineP.tc" role="glossary">pay-to business partner</Link> code.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg192.ccur"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Currency</Title>
			</Header>
			<FuncDesc>Select the <Link href="/baanerp/tc/glossary/glossary#Currency.tc" role="glossary">currency</Link> used to make payments.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg192.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> code.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg192.paym"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Payment Method</Title>
			</Header>
			<FuncDesc>Select the <Link href="/baanerp/tf/glossary/glossary#000001" role="glossary">payment method</Link> of the batch.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg192.basu"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Pay to Bank</Title>
			</Header>
			<FuncDesc>Select the <Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">pay-to bank relation</Link>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg192.plan"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Planned Payment Date</Title>
			</Header>
			<FuncDesc>The planned payment date for the payment advice.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg192.reas"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Reason for Payment</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#ReasonForPay.tf" role="glossary">reason for payment</Link> code.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg192.srno"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Serial No</Title>
			</Header>
			<FuncDesc>The serial number of the payments in the batch.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg192.blac"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Blocked Account</Title>
			</Header>
			<FuncDesc>The account type.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg192.mser"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Mess No</Title>
			</Header>
			<FuncDesc>The number or code of the error message.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg192.errd"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Error Description</Title>
			</Header>
			<FuncDesc>The description of the error message.</FuncDesc>
		</FieldHelp>
	</Fields>
</Session>
