<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg4125s000" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Trade Note Receivable (tfcmg4125s000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph>Use this session to view and maintain trade notes details of <Link href="/baanerp/tf/glossary/glossary#000442" role="glossary">trade notes receivable</Link> that you generated in the <GUIRef href="/baanerp/tf/cmg/tfcmg4225m000" role="session">Generate Trade Notes Receivable (tfcmg4225m000)</GUIRef> session.</Paragraph>
		</AimSection>
		<GeneralSection><Paragraph>Only fields that are relevant for the trade note are displayed. This depends on the steps you selected for the trade note's receipt method in the <GUIRef href="/baanerp/tf/cmg/tfcmg0140s000" role="session">Payment/Receipt Method (tfcmg0140s000)</GUIRef> session.</Paragraph>
		</GeneralSection>
		<RelatedTopics><SectionTitle>Related topics</SectionTitle>
			<RelTopic><Link href="/baanerp/tf/onlinemanual/000405" role="manual">Trade notes</Link>
			</RelTopic>
			<RelTopic><Link href="/baanerp/tf/onlinemanual/000409" role="manual">Create a batch for direct debit advice on trade notes</Link>
			</RelTopic>
		</RelatedTopics>
	</HelpTopic>
	<Fields><FieldHelp ID="tfcmg425.recm"><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 of the trade note receivable.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="recm.desc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Receipt Method</Title>
			</Header>
			<FuncDesc>The description or name of the code.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg425.tnrn"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">TNR Number</Title>
			</Header>
			<FuncDesc>The trade note receivable number generated based on the number group and series that you entered in the <GUIRef href="/baanerp/tf/cmg/tfcmg0516m000" role="session">Trade Note Types (tfcmg0516m000)</GUIRef> session.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg425.atnr"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Actual TNR Number</Title>
			</Header>
			<FuncDesc>The trade note number that is actually printed on the trade note.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg425.tnst"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">TNR Status</Title>
			</Header>
			<FuncDesc>The current status of the trade notes receivable.</FuncDesc>
			<SimpleSection><Paragraph>If you create a trade note receivable, by default the status is <GUIRef href="/baanerp/tf/domains/cmg.tnst#open" role="enum">Open</GUIRef>. As you process the trade note receivable, it reaches the statuses that correspond with the steps you selected for the receipt method.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg425.pbbp"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Pay-by BP</Title>
			</Header>
			<FuncDesc>The pay-by business partner from which you received the trade note.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="pbbp.nama"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Pay-by BP</Title>
			</Header>
			<FuncDesc>The description or name of the code.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg425.itbp"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Invoice-to BP</Title>
			</Header>
			<FuncDesc>If the trade note replaces an invoice, this is the invoice-to business partner of the invoice.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="itbp.nama"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Invoice-to BP</Title>
			</Header>
			<FuncDesc>The description or name of the code.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg425.bacu"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Payment Bank</Title>
			</Header>
			<FuncDesc>The pay-by business partner's bank account.</FuncDesc>
			<SimpleSection><Paragraph>If you leave this field empty, you can automatically assign a bank to the trade note in the <GUIRef href="/baanerp/tf/cmg/tfcmg4526m000" role="session">Selected Trade Notes Receivable for Processing (tfcmg4526m000)</GUIRef> session.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg425.bank"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Collection Bank</Title>
			</Header>
			<FuncDesc>Your bank into which the trade note receivable must be paid.</FuncDesc>
			<SimpleSection><Paragraph>If you leave this field empty, you can automatically assign a bank to the trade note in the <GUIRef href="/baanerp/tf/cmg/tfcmg4526m000" role="session">Selected Trade Notes Receivable for Processing (tfcmg4526m000)</GUIRef> session.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="bank.desc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Collection Bank</Title>
			</Header>
			<FuncDesc>The description or name of the code.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="curr.desc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Currency</Title>
			</Header>
			<FuncDesc>The trade note currency.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg425.btno"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">TNR Advice Batch Number</Title>
			</Header>
			<FuncDesc>The advice batch from which advice lines are used to generate the trade note receivable. After the trade note has been processed, you cannot change the batch number.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg425.fdep"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Financial Department</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#000334" role="glossary">accounting department</Link> for which the trade note must be registered.</FuncDesc>
			<SimpleSection><Paragraph>By default, SSA ERP displays the department you defined for the business partner in the <GUIRef href="/baanerp/tc/com/tccom4114s000" role="session">Pay-by Business Partners (tccom4114s000)</GUIRef> session.</Paragraph>
				<Paragraph>If you selected the <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000#tfcmg000.fdep" role="formfield">Financial Department for Trade Notes</GUIRef> check box in the <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000" role="session">CMG Parameters (tfcmg0100s000)</GUIRef> session, you can select a department. You can then generate a report of the trade note balances by business partner by department.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg425.trdt"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Registration Date</Title>
			</Header>
			<FuncDesc>The date on which you created the trade note and the trade note reached the <GUIRef href="/baanerp/tf/domains/cmg.tnst#received" role="enum">Received</GUIRef> status.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg425.topa"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Terms of Payment</Title>
			</Header>
			<FuncDesc>The terms of payment that apply to the trade note.</FuncDesc>
			<SimpleSection><Paragraph>SSA ERP uses the terms of payment details to calculate the maturity date of the trade note.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg425.mtdt"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Actual Maturity Date</Title>
			</Header>
			<FuncDesc>The due date of the trade note receivable, that is the date on which the trade note will mature.</FuncDesc>
			<SimpleSection><Paragraph>SSA ERP uses the terms of payment details to calculate the maturity date of the trade note. The trade note must be honored when it is matured.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg425.csdt"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Actual Cash Date</Title>
			</Header>
			<FuncDesc>The date on which the trade note receivable can be cashed. This is the actual maturity date adjusted for bank holidays.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg425.amnt"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Amount</Title>
			</Header>
			<FuncDesc>The trade note amount in the trade note currency.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg425.amth"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Amount in H C</Title>
			</Header>
			<FuncDesc>The trade note amount in the home currency. From the Tools menu, choose Rotate Currency to switch home currencies.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg425.oest"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Stamp Tax</Title>
			</Header>
			<FuncDesc>If <Link href="/baanerp/tc/glossary/glossary#000400" role="glossary">stamp tax</Link> is imposed on the trade note, this is the stamp tax amount in the trade note currency.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="sttx.amth"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Amount in H C</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#000400" role="glossary">stamp tax</Link> amount in the home currency. From the Tools menu, choose Rotate Currency to switch home currencies.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg425.ptyp"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Trade Note Document</Title>
			</Header>
			<FuncDesc>The transaction type of the payment document for the trade note.</FuncDesc>
			<SimpleSection><Paragraph>SSA ERP retrieves the transaction type from the <GUIRef href="/baanerp/tf/cmg/tfcmg0112s000" role="session">Trade Note Parameter (tfcmg0112s000)</GUIRef> session.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg425.pdoc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Trade Note Document</Title>
			</Header>
			<FuncDesc>If you received a payment for the trade note, this is the document number number of the payment document.</FuncDesc>
			<SimpleSection><Paragraph>SSA ERP generates the document number based on the <GUIRef href="/baanerp/tf/cmg/tfcmg0112s000#tfcmg010.rser" role="formfield" Update="No">Transaction Series for TNR</GUIRef> that you entered in the <GUIRef href="/baanerp/tf/cmg/tfcmg0112s000" role="session">Trade Note Parameter (tfcmg0112s000)</GUIRef> session.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg425.dim1" OtherIDs="tfcmg425.dim2 tfcmg425.dim3 tfcmg425.dim4 tfcmg425.dim5 dim1.desc dim2.desc dim3.desc dim4.desc dim5.desc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Dimension 1</Title>
			</Header>
			<FuncDesc>The dimension to which the payment must be posted.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg425.otnr"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Old TNR Number</Title>
			</Header>
			<FuncDesc>If the trade note was created after cancellation of a previous trade note, this is the number of the previous trade note.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg425.user"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">User</Title>
			</Header>
			<FuncDesc>The user ID of the user who creates the trade note.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg425.rcdt"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Document Received Date</Title>
			</Header>
			<FuncDesc>The date on which you registered receipt of the trade note and the trade note reached the <GUIRef href="/baanerp/tf/domains/cmg.tnst#received" role="enum">Received</GUIRef> status.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg425.sbdt"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Document Sent to Bank Date</Title>
			</Header>
			<FuncDesc>If the trade note has been sent to a bank, this is the date on which the trade note reached the <GUIRef href="/baanerp/tf/domains/cmg.tnst#sent.to.bank" role="enum">Sent to bank</GUIRef> status.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg425.isdt"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Document Issued Date</Title>
			</Header>
			<FuncDesc>The date on which the trade note was issued and the trade note reached the <GUIRef href="/baanerp/tf/domains/cmg.tnst#issued" role="enum">Issued</GUIRef> status.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg425.stbd"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Document Sent to BP Date</Title>
			</Header>
			<FuncDesc>If the trade note has been sent to a business partner, this is the date on which the trade note reached the <GUIRef href="/baanerp/tf/domains/cmg.tnst#sent.to.bp" role="enum">Sent to BP</GUIRef> status.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg425.abbd"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Document Accepted by BP Date</Title>
			</Header>
			<FuncDesc>If the trade note was accepted by the business partner, this is the date on which the trade note reached the <GUIRef href="/baanerp/tf/domains/cmg.tnst#accepted.by.bp" role="enum">Accepted by BP</GUIRef> status.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg425.endt"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Document Endorsed Date</Title>
			</Header>
			<FuncDesc>If you <Link href="/baanerp/tf/glossary/glossary#000441" role="glossary">endorsed</Link> the trade note, this is the date on which the trade note reached the <GUIRef href="/baanerp/tf/domains/cmg.tnst#endorsed" role="enum">Endorsed</GUIRef> status.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg425.enbp"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Endorsed to BP</Title>
			</Header>
			<FuncDesc>If you <Link href="/baanerp/tf/glossary/glossary#000441" role="glossary">endorsed</Link> the trade note, this is the invoice-from business partner to whose purchase invoice the trade note is endorsed.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg425.enda"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Actual Endorser of TNR</Title>
			</Header>
			<FuncDesc>The name of the person who endorsed the trade note receivable.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg425.endr"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Document Endorsed with Recourse</Title>
			</Header>
			<FuncDesc>If this check box is selected, the trade note was <Link href="/baanerp/tf/glossary/glossary#000441" role="glossary">endorsed</Link> with <Link href="/baanerp/tf/glossary/glossary#000425" role="glossary">recourse</Link>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg425.cldt"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Document collateral date</Title>
			</Header>
			<FuncDesc>If the trade note has been used as a <Link href="/baanerp/tf/glossary/glossary#000440" role="glossary">collateral</Link>, this is the date on which the trade note reached the <GUIRef href="/baanerp/tf/domains/cmg.tnst#collateral" role="enum">Collateral</GUIRef> status.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg425.dcol"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Depositor for Collateral</Title>
			</Header>
			<FuncDesc>If the trade note has been used as a <Link href="/baanerp/tf/glossary/glossary#000440" role="glossary">collateral</Link>, this is the business partner to whom the trade note receivable is sent to be used as a collateral.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg425.bcol"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Bank for Collateral</Title>
			</Header>
			<FuncDesc>If the trade note has been used as a <Link href="/baanerp/tf/glossary/glossary#000440" role="glossary">collateral</Link>, this is the bank that accepted the collateral.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg425.sbdd"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Sent to Bank for Discounting</Title>
			</Header>
			<FuncDesc>If the trade note has been sent to a bank for <Link href="/baanerp/tf/glossary/glossary#000439" role="glossary">discounting</Link>, this is the date on which the trade note reached the <GUIRef href="/baanerp/tf/domains/cmg.tnst#sent.for.disc" role="enum">Sent to Bank for Discounting</GUIRef> status.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg425.dsdt"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Document Discounted Date</Title>
			</Header>
			<FuncDesc>If the trade note has been sent to a bank for <Link href="/baanerp/tf/glossary/glossary#000439" role="glossary">discounting</Link>, this is the date on which the trade note reached the <GUIRef href="/baanerp/tf/domains/cmg.tnst#discounted" role="enum">Discounted</GUIRef> status.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg425.curr"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">[ ]</Title>
			</Header>
			<FuncDesc>The trade note currency.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg425.disa"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Discount Amount</Title>
			</Header>
			<FuncDesc>The discount amount in the trade note currency.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="sel.hcur"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">[ ]</Title>
			</Header>
			<FuncDesc>The home currency. From the Tools menu, choose Rotate Currency to switch home currencies.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="disa.amth"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Amount in HC</Title>
			</Header>
			<FuncDesc>The discount amount in the home currency. From the Tools menu, choose Rotate Currency to switch home currencies.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg425.coma"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Commission Amount</Title>
			</Header>
			<FuncDesc>The commission amount in the trade note currency.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="coma.amth"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Amount in HC</Title>
			</Header>
			<FuncDesc>The commission amount in the home currency. From the Tools menu, choose Rotate Currency to switch home currencies.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg425.disr"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Discounted with recourse</Title>
			</Header>
			<FuncDesc>If this check box is selected, the trade note was <Link href="/baanerp/tf/glossary/glossary#000439" role="glossary">discounted</Link> with <Link href="/baanerp/tf/glossary/glossary#000425" role="glossary">recourse</Link>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg425.cncd"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Document Cancelled Date</Title>
			</Header>
			<FuncDesc>If the trade note was cancelled, this is the date on which the trade note reached the <GUIRef href="/baanerp/tf/domains/cmg.tnst#cancelled" role="enum">Cancelled</GUIRef> status.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg425.cnre"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Reason for Canceling</Title>
			</Header>
			<FuncDesc>If the trade note was cancelled, this is the reason why it was cancelled.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg425.mrdt"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Document Matured Date</Title>
			</Header>
			<FuncDesc>If the trade note has <Link href="/baanerp/tf/glossary/glossary#000443" role="glossary">matured</Link>, this is the date on which the trade note reached the <GUIRef href="/baanerp/tf/domains/cmg.tnst#matured" role="enum">Matured</GUIRef> status.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg425.pddt"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Document Paid Date</Title>
			</Header>
			<FuncDesc>If you received a payment for the trade note, this is the date on which the trade note reached the <GUIRef href="/baanerp/tf/domains/cmg.tnst#paid" role="enum">Paid</GUIRef> status.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg425.stdt"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Document Settled Date</Title>
			</Header>
			<FuncDesc>If the trade note has been settled, this is the date on which the trade note reached the <GUIRef href="/baanerp/tf/domains/cmg.tnst#settled" role="enum">Settled</GUIRef> status.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg425.disd"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Document Dishonored Date</Title>
			</Header>
			<FuncDesc>If the trade note was dishonored, this is the date on which the trade note reached the <GUIRef href="/baanerp/tf/domains/cmg.tnst#dishonored" role="enum">Dishonored</GUIRef> status.</FuncDesc>
		</FieldHelp>
	</Fields>
</Session>
