<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg2151m000" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Remittance Advice Details (tfcmg2151m000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph>Use this session to view the remittance advices received from the invoice-to business partner.</Paragraph>
		</AimSection>
		<GeneralSection><Paragraph>Remittance advice messages consist of various details including the invoice details and the amount to be applied.</Paragraph>
		</GeneralSection>
		<RelatedTopics><SectionTitle>Related topics</SectionTitle>
			<RelTopic><Link href="/baanerp/tf/onlinemanual/000322" role="manual">To set up cash application</Link>
			</RelTopic>
			<RelTopic><Link href="/baanerp/tf/onlinemanual/000322" role="manual">To set up cash application</Link>
			</RelTopic>
		</RelatedTopics>
	</HelpTopic>
	<Fields><FieldHelp ID="tfcmg251.rcod"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Remittance Code</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000417" role="glossary">Remittance code</Link>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg250.bppn"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">BP Payment Number</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#PayfroBusine.tc" role="glossary">pay-by business partner</Link> payment number.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg250.pbbp"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Pay by Business Partner</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#PayfroBusine.tc" role="glossary">pay-by business partner</Link> code.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg250.rmdt"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Remittance Date</Title>
			</Header>
			<FuncDesc>The date of the remittance advice.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg250.ccur"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Remittance Currency</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#Currency.tc" role="glossary">currency</Link> used for the remittance advice.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="unap.amnt"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Unapplied Amount</Title>
			</Header>
			<FuncDesc>The balance from the remittance advice amount that is not applied to the remittance advice detail lines.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg250.amnt"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Remittance Amount</Title>
			</Header>
			<FuncDesc>The remittance amount in payment <Link href="/baanerp/tc/glossary/glossary#Currency.tc" role="glossary">currency</Link>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg250.rsts"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Remittance Status</Title>
			</Header>
			<FuncDesc>The status of the remittance advice.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg251.aamt"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Amount Applied</Title>
			</Header>
			<FuncDesc>The amount in the invoice that is applied to this remittance advice.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg251.reas"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Reason Code</Title>
			</Header>
			<FuncDesc>Enter the reason for payment code.</FuncDesc>
			<SimpleSection><Paragraph>You must enter the reason for payment for the short and over payments.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg251.amti"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Amount Applied in Invoice Curr.</Title>
			</Header>
			<FuncDesc>The amount in invoice <Link href="/baanerp/tc/glossary/glossary#Currency.tc" role="glossary">currency</Link>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg251.acta"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Action on advice</Title>
			</Header>
			<FuncDesc>Select an option used to treat short or over remittance advice payments.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg251.fico"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Fin CO.</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#FinancCompan.tf" role="glossary">financial company</Link> used to store the invoice data.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg251.dami"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Discount Amount in Invoice Curr.</Title>
			</Header>
			<FuncDesc>The discount amount which is allowed on the invoice in invoice <Link href="/baanerp/tc/glossary/glossary#Currency.tc" role="glossary">currency</Link>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg251.lami"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Late Paym.Surcharge in Invoice Curr.</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#LatePaymenSu.tc" role="glossary">late-payment surcharge</Link> amount in invoice <Link href="/baanerp/tc/glossary/glossary#Currency.tc" role="glossary">currency</Link>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg251.pami"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Payment Difference in Invoice Curr.</Title>
			</Header>
			<FuncDesc>The difference between the invoice amount which is due and invoice amount which has been paid.</FuncDesc>
			<SimpleSection><Paragraph>The payment difference must be within the tolerance level sepeified in the <Link href="/baanerp/tf/cmg/tfcmg0100s000" role="session">CMG Parameters (tfcmg0100s000)</Link> session.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg251.cfrs"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Cash Flow Reason</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000471" role="glossary">cash flow reason</Link> of the transaction.</FuncDesc>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000454" role="manual">Cash flow statements</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfcmg251.cvat"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Tax Country/Code</Title>
			</Header>
			<FuncDesc>Assign a tax code to a <Link href="/baanerp/tc/glossary/glossary#Countries.tc" role="glossary">country</Link> using the <Link href="/baanerp/tc/mcs/tcmcs0536m000" role="session">Tax Codes by Country (tcmcs0536m000)</Link> session to process tax amount.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg251.cvat"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Tax Country/Code</Title>
			</Header>
			<FuncDesc>The tax code that applies to the transaction.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg251.vata"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Tax Amount</Title>
			</Header>
			<FuncDesc>The tax amount to be paid for advance payments or credit notes.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg251.dim1" OtherIDs="tfcmg251.dim2 tfcmg251.dim3 tfcmg251.dim4 tfcmg251.dim5"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Dimension 1</Title>
			</Header>
			<FuncDesc>The dimension selected in the invoice header.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg251.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.</FuncDesc>
			<SimpleSection><Paragraph>Errors occur when the system is unable to apply cash for the remittance advices.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg251.srno"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">S.No.</Title>
			</Header>
			<FuncDesc>The serial number which is automatically generated by SSA ERP.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg251.ttyp"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Document</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#TransaType.tf" role="glossary">Transaction Type</Link> of the invoice.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg251.docn"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Document</Title>
			</Header>
			<FuncDesc>The document number used to identify the invoice in the specified <Link href="/baanerp/tf/glossary/glossary#TransaType.tf" role="glossary">Transaction Type</Link>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg251.damt"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Balance Amount in Invoice Curr.</Title>
			</Header>
			<FuncDesc>The invoice amount due for payment in invoice <Link href="/baanerp/tc/glossary/glossary#Currency.tc" role="glossary">currency</Link>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg251.icur"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Inv. Curr.</Title>
			</Header>
			<FuncDesc>The invoice <Link href="/baanerp/tc/glossary/glossary#Currency.tc" role="glossary">currency</Link> code.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="over.paid.amnt"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Over Paid Amount</Title>
			</Header>
			<FuncDesc>The balance amount that is more than the invoice amount.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg250.emno"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Credit Analyst</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#CreditAnalys.tc" role="glossary">credit analyst</Link> code.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg251.reve"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Reverse</Title>
			</Header>
			<FuncDesc>If this check box is selected, the document is a reversal document.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg251.seqn"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Seq. No.</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#SequenNumber.tc" role="glossary">sequence number</Link> generated by SSA ERP.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg251.odoc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Receipt Document Number</Title>
			</Header>
			<FuncDesc>Enter the document number used for postings in the General Ledger.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg251.otty"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Receipt Transaction Type</Title>
			</Header>
			<FuncDesc>Enter the <Link href="/baanerp/tc/glossary/glossary#TransaType.tc" role="glossary">transaction type</Link> used for posting in the General Ledger and open entries.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg251.rlin"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Reversal Line Number</Title>
			</Header>
			<FuncDesc>The line number of the reversal document.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg251.rtty"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Reversal Transaction Type</Title>
			</Header>
			<FuncDesc>Enter the <Link href="/baanerp/tc/glossary/glossary#TransaType.tc" role="glossary">transaction type</Link> used for reversal postings in the General Ledger and open entries.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg251.rdoc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Reversal Document Number</Title>
			</Header>
			<FuncDesc>The document number used for reversal postings in the General Ledger.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg251.olin"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Receipt Line Number</Title>
			</Header>
			<FuncDesc>The line number of the receipt document.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg250.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> code used to make payments.</FuncDesc>
		</FieldHelp>
	</Fields>
</Session>
