<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg2112s000" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Anticipated Payment Status (tfcmg2112s000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph>Use this session to maintain transactions to be posted the payment status defined in the <Link href="/baanerp/tf/cmg/tfcmg0145s000" role="session">Data by Bank/Payment Method (tfcmg0145s000)</Link> session. Payment status are linked to a payment method and bank relation.</Paragraph>
		</AimSection>
		<GeneralSection><Note><SectionTitle>Note</SectionTitle>
				<Paragraph>This session is attached to the <Link href="/baanerp/tf/cmg/tfcmg2512m000" role="session">Anticipated Payment Status (tfcmg2512m000)</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/tfcmg2512m000" role="session">Anticipated Payment Status (tfcmg2512m000)</Link> as the main the session and <Link href="/baanerp/tf/cmg/tfcmg2116s000" role="session">Anticipated Payments (Details) (tfcmg2116s000)</Link> as the continuing session. You can make this selection in the <GUIRef href="/baanerp/tf/gld/tfgld1101m000#tfgld101.ttyp" role="formfield">Transaction Type</GUIRef> 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/basictasks/000005" role="manual">To use a details session</Link>
			</RelTopic>
			<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 payments.</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 ancipated payment document.</FuncDesc>
			<SimpleSection><Paragraph>Document number consists of the <Link href="/baanerp/tf/glossary/glossary#TransaType.tf" role="glossary">Transaction Type</Link> and document 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 payment defined in the <Link href="/baanerp/tf/cmg/tfcmg2110s000" role="session">Anticipated Payments (tfcmg2110s000)</Link> session.</FuncDesc>
			<SimpleSection><Paragraph>The payments are <GUIRef href="/baanerp/tf/domains/cmg.stst#anticipated" role="enum">Anticipated</GUIRef> under this document number.</Paragraph>
			</SimpleSection>
		</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. This Business Partner will receive the payments.</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.amnt"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Transaction Amount</Title>
			</Header>
			<FuncDesc>The amount of all payments made with this payment document.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.step"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Status</Title>
			</Header>
			<FuncDesc>The payment procedure step indicates the current processing stage of a document. The entries associated with each stage are 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.paym"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Payment Method</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#PaymenMethod.tc" role="glossary">payment method</Link> linked to the <Link href="/baanerp/tf/glossary/glossary#AnticiPaymen.tf" role="glossary">anticipated payment</Link> document.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.cheq"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Check Number</Title>
			</Header>
			<FuncDesc>Enter the number of the check used for payments. 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.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 for making the payments.</FuncDesc>
		</FieldHelp>
	</Fields>
</Session>
