<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg2113s000" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Anticipated Receipt Status (tfcmg2113s000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph>Use this session to maintain transactions whose payment status is defined in the <Link href="/baanerp/tf/cmg/tfcmg0145s000" role="session">Data by Bank/Payment Method (tfcmg0145s000)</Link> session.</Paragraph>
		</AimSection>
		<GeneralSection><Paragraph>Payment status are linked to a payment method and bank relation.</Paragraph>
			<Note><SectionTitle>Note</SectionTitle>
				<Paragraph>This session is related to the <Link href="/baanerp/tf/cmg/tfcmg2513m000" role="session">Anticipated Receipt Status (tfcmg2513m000)</Link> session.</Paragraph>
			</Note>
			<Paragraph>To activate this session, you must select a transaction type that belongs to the <GUIRef href="/baanerp/tf/domains/gld.catg#cash" role="enum">Cash</GUIRef> category. You must also select the <Link href="/baanerp/tf/cmg/tfcmg2513m000" role="session">Anticipated Receipt Status (tfcmg2513m000)</Link> session as the main the session and the <Link href="/baanerp/tf/cmg/tfcmg2117s000" role="session">Anticipated Receipts (Details) (tfcmg2117s000)</Link> session as the continuing session. You can make this selection in the <Link href="/baanerp/tf/gld/tfgld1101m000#tfgld101.ttyp" role="formfield">Transaction Type</Link> field of the <Link href="/baanerp/tf/gld/tfgld1101m000" role="session">Transactions (tfgld1101m000)</Link> session.</Paragraph>
		</GeneralSection>
		<RelatedTopics><SectionTitle>Related topics</SectionTitle>
			<RelTopic><Link href="/baanerp/tf/onlinemanual/000101" role="manual">To block purchase invoices</Link>
			</RelTopic>
			<RelTopic><Link href="/baanerp/tf/onlinemanual/000110" role="manual">Problem invoices</Link>
			</RelTopic>
		</RelatedTopics>
	</HelpTopic>
	<Fields><FieldHelp ID="tfcmg110.bank"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Bank</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">bank relation</Link> for anticipated receipts.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.tdoc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Document Anticipated</Title>
			</Header>
			<FuncDesc>The document number of the anticipated receipt documents.</FuncDesc>
			<SimpleSection><Paragraph>Document number consists of the <Link href="/baanerp/tf/glossary/glossary#TransaType.tf" role="glossary">Transaction Type</Link> and the unique identification number.</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="tfcmg110.pdoc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Document Anticipated</Title>
			</Header>
			<FuncDesc>The document number of the anticipated receipt defined in the <Link href="/baanerp/tf/cmg/tfcmg2111s000" role="session">Anticipated Receipts (tfcmg2111s000)</Link> session. The receipts stats is <GUIRef href="/baanerp/tf/domains/cmg.stst#anticipated" role="enum">Anticipated</GUIRef> for this document number.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.bpid"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Business Partner</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#BusinePartne.tc" role="glossary">business partner</Link> code.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.step"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Document Status</Title>
			</Header>
			<FuncDesc>The current processing stage of a document as defined in the <Link href="/baanerp/tf/cmg/tfcmg0146s000" role="session">Posting Data by Bank/Payment Method (tfcmg0146s000)</Link> session.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.amnt"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Transaction Amount</Title>
			</Header>
			<FuncDesc>The total payments amount.</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 <Link href="/baanerp/tc/glossary/glossary#Currency.tc" role="glossary">currency</Link> used for <Link href="/baanerp/tf/glossary/glossary#AnticiPaymen.tf" role="glossary">anticipated payment</Link> or <Link href="/baanerp/tf/glossary/glossary#AnticiReceip.tf" role="glossary">anticipated receipts</Link>.</FuncDesc>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/tc/onlinemanual/000030" role="manual">Overview of currencies</Link>
				</RelTopic>
				<RelTopic><Link href="/baanerp/tc/onlinemanual/000028" role="manual">Currency systems</Link>
				</RelTopic>
				<RelTopic><Link href="/baanerp/ci/onlinemanual/000002" role="manual">Currency details</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.plan"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Pl. Clearing Date</Title>
			</Header>
			<FuncDesc>The planned clearing date used to make the payments.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.paym"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Receipt Method</Title>
			</Header>
			<FuncDesc>The receipt method linked to the payment document that contains the <Link href="/baanerp/tf/glossary/glossary#AnticiPaymen.tf" role="glossary">anticipated payment</Link>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.crea"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Date of Creation</Title>
			</Header>
			<FuncDesc>The date on which the anticipated payment/receipt was created.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.cheq"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">BP Payment Number</Title>
			</Header>
			<FuncDesc>Enter a check number used for this payment. 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.</FuncDesc>
			<AllowedValues><SectionTitle>Allowed values</SectionTitle>
				<Paragraph>A check number must exist in the <Link href="/baanerp/tf/glossary/glossary#CheckMaster.tf" role="glossary">check master</Link>. The status of the check must be Paid.</Paragraph>
			</AllowedValues>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.cacc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Acceptance of Receipt</Title>
			</Header>
			<FuncDesc>The information which is used when a file is created for sending trade notes to the bank in the <Link href="/baanerp/tf/cmg/tfcmg4130m000" role="session">Send Checks to Bank (tfcmg4130m000)</Link> session.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.bacu"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Receive from Bank</Title>
			</Header>
			<FuncDesc>Enter a <Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">bank relation</Link> of the <Link href="/baanerp/tc/glossary/glossary#PaytoBusineP.tc" role="glossary">pay-to business partner</Link> of the trade notes.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.tobk"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">To Bank</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">bank relation</Link> to which the trade note is sent.</FuncDesc>
			<DefaultValue><SectionTitle>Default value</SectionTitle>
				<Paragraph>The <Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">bank relation</Link> of the <Link href="/baanerp/tf/cmg/tfcmg2113s000#tfcmg110.tobk" role="formfield">To Bank</Link> field.</Paragraph>
			</DefaultValue>
			<SimpleSection><Paragraph>To change this value, you can enter your business partner's alternate bank relation.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.cref"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Reference of Receipt</Title>
			</Header>
			<FuncDesc>Enter the <Link href="/baanerp/tf/glossary/glossary#Reference.tf" role="glossary">reference</Link> text used for trade notes.</FuncDesc>
		</FieldHelp>
	</Fields>
</Session>
