<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg2100s000" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">hBank Transactions (tfcmg2100s000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph>Use this session to maintain bank transactions. You can also create transactions for payments without an invoice.</Paragraph>
		</AimSection>
		<GeneralSection><Paragraph>To start this session, you must select the transaction type <GUIRef href="/baanerp/tf/domains/gld.catg#cash" role="enum">Cash</GUIRef> in the <Link href="/baanerp/tf/gld/tfgld1101m000" role="session">Transactions (tfgld1101m000)</Link> session.</Paragraph>
			<List><ListIntro>The current session enables you to process the following bank transactions:</ListIntro>
				<ListItem><GUIRef href="/baanerp/tf/domains/cmg.tran#customer" role="enum">Receipt Transaction</GUIRef>
				</ListItem>
				<ListItem><GUIRef href="/baanerp/tf/domains/cmg.tran#supplier" role="enum">Payment Transaction</GUIRef>
				</ListItem>
				<ListItem><GUIRef href="/baanerp/tf/domains/cmg.tran#unalloc.paym" role="enum">Unallocated Payment</GUIRef>
				</ListItem>
				<ListItem><GUIRef href="/baanerp/tf/domains/cmg.tran#unalloc.rec" role="enum">Unallocated Receipt</GUIRef>
				</ListItem>
				<ListItem><GUIRef href="/baanerp/tf/domains/cmg.tran#advance.paym" role="enum">Advance Payment</GUIRef>
				</ListItem>
				<ListItem><GUIRef href="/baanerp/tf/domains/cmg.tran#advance.rec" role="enum">Advance Receipt</GUIRef>
				</ListItem>
				<ListItem><GUIRef href="/baanerp/tf/domains/cmg.tran#journal" role="enum">Journal</GUIRef>
				</ListItem>
				<ListItem><GUIRef href="/baanerp/tf/domains/cmg.tran#reconc.cust" role="enum">Receipt Reconciliation</GUIRef>
				</ListItem>
				<ListItem><GUIRef href="/baanerp/tf/domains/cmg.tran#reconc.suppl" role="enum">Payment Reconciliation</GUIRef>
				</ListItem>
			</List>
		</GeneralSection>
		<RelatedTopics><SectionTitle>Related topics</SectionTitle>
			<RelTopic><Link href="/baanerp/tf/onlinemanual/000108" role="manual">To determine default amounts</Link>
			</RelTopic>
			<RelTopic><Link href="/baanerp/tc/onlinemanual/000139" role="manual">Tax calculation</Link>
			</RelTopic>
		</RelatedTopics>
	</HelpTopic>
	<Fields><FieldHelp ID="tfcmg204.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> selected in the <Link href="/baanerp/tf/gld/tfgld1101m000" role="session">Transactions (tfgld1101m000)</Link> session. This transaction type must be a <GUIRef href="/baanerp/tf/domains/gld.catg#cash" role="enum">Cash</GUIRef> transaction type.</FuncDesc>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000123" role="manual">To use transaction types</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfcmg204.docn"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Document</Title>
			</Header>
			<FuncDesc>The unique identification of the document used for the transaction type's financial transactions.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg204.lino"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Document</Title>
			</Header>
			<FuncDesc>The combination of line number and document number identifies the transaction.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="balance"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Balance</Title>
			</Header>
			<FuncDesc>The sum of the opening balance and the transactions entered until the specified time, with a specified batch and <Link href="/baanerp/tf/glossary/glossary#TransaType.tf" role="glossary">transaction type</Link>.</FuncDesc>
			<SimpleSection><Paragraph>If the transaction type uses a currency code, you can calculate this amount.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg204.docd"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Document Date</Title>
			</Header>
			<FuncDesc>The date on which you carried out the transaction at the bank.</FuncDesc>
			<DefaultValue><SectionTitle>Default value</SectionTitle>
				<Paragraph>The current date appears, by default.</Paragraph>
			</DefaultValue>
			<SimpleSection><Paragraph>Based on this date, SSA ERP calculates the default amount received/paid, from the <GUIRef href="/baanerp/tf/domains/cmg.tran#customer" role="enum">Receipt Transaction</GUIRef> or <GUIRef href="/baanerp/tf/domains/cmg.tran#supplier" role="enum">Payment Transaction</GUIRef> specified in the <GUIRef href="/baanerp/tf/cmg/tfcmg2100s000#tfcmg204.tran" role="formfield">Type of Transaction</GUIRef> field.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg204.tran"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Type of Transaction</Title>
			</Header>
			<FuncDesc>Select the transaction category for the data you maintain in this session.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg204.adty"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Advance payment Category</Title>
			</Header>
			<FuncDesc>The advance payment category.</FuncDesc>
			<SimpleSection><Paragraph>If you selected the <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000#tfcmg000.aapc" role="formfield">Allow Advance Payment Category</GUIRef> check box in the <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000" role="session">CMG Parameters (tfcmg0100s000)</GUIRef> session and the posting method is <GUIRef href="/baanerp/tf/domains/cmg.post#advance" role="enum">Advance payment</GUIRef>, you must select a category.</Paragraph>
				<Paragraph>For details, refer to <Link href="/baanerp/tf/domains/cmg.adty" role="domain">Advance Payment Categories</Link>.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg204.comp"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Company</Title>
			</Header>
			<FuncDesc>The financial company in which to post the transactions. The current company appears by default.</FuncDesc>
			<SimpleSection><Paragraph>If the transaction type is <GUIRef href="/baanerp/tf/domains/cmg.tran#journal" role="enum">Journal</GUIRef>, you can select a different company. If you select a different company, SSA ERP automatically creates an inter-company transaction.</Paragraph>
			</SimpleSection>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000300" role="manual">Intercompany transactions</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfcmg204.bpid"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Business Partner</Title>
			</Header>
			<FuncDesc>Enter the <Link href="/baanerp/tc/glossary/glossary#InvoicefrBus.tc" role="glossary">invoice-from business partner</Link> code.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg204.tinv"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Invoice</Title>
			</Header>
			<FuncDesc>The transaction type of the invoice settled, fully or partially, by the bank transaction.</FuncDesc>
			<SimpleSection><List><ListIntro>You can access this field if the value in the <Link href="/baanerp/tf/cmg/tfcmg2100s000#tfcmg204.ttyp" role="formfield">Document</Link> field is:</ListIntro>
					<ListItem><GUIRef href="/baanerp/tf/domains/cmg.tran#customer" role="enum">Receipt Transaction</GUIRef>
					</ListItem>
					<ListItem><GUIRef href="/baanerp/tf/domains/cmg.tran#supplier" role="enum">Payment Transaction</GUIRef>
					</ListItem>
				</List>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg204.ninv"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Invoice</Title>
			</Header>
			<FuncDesc>The document number of the invoice settled, fully or partially, by the bank transaction.</FuncDesc>
			<SimpleSection><List><ListIntro>You can access this field if the value in the <Link href="/baanerp/tf/cmg/tfcmg2100s000#tfcmg204.ttyp" role="formfield">Document</Link> field is:</ListIntro>
					<ListItem><GUIRef href="/baanerp/tf/domains/cmg.tran#customer" role="enum">Receipt Transaction</GUIRef>
					</ListItem>
					<ListItem><GUIRef href="/baanerp/tf/domains/cmg.tran#supplier" role="enum">Payment Transaction</GUIRef>
					</ListItem>
				</List>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg204.trfm"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Transfer Method</Title>
			</Header>
			<FuncDesc>The way in which the transactions are transferred to the bank.</FuncDesc>
			<SimpleSection><Paragraph>If the supplier pays the bank costs, you cannot change this field.</Paragraph>
			</SimpleSection>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000459" role="manual">Bank charges</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfcmg204.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="tfcmg204.pbpt"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Pay-from / Pay-to BP</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#PaytoBusineP.tc" role="glossary">pay-to business partner</Link> or <Link href="/baanerp/tc/glossary/glossary#PayfroBusine.tc" role="glossary">pay-by business partner</Link>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg204.bkrn"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Bank Reference</Title>
			</Header>
			<FuncDesc>If you use <Link href="/baanerp/tf/glossary/glossary#000434" role="glossary">bank reference numbers</Link>, this is the bank reference number of the invoice.</FuncDesc>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000430" role="manual">Bank reference numbers</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfcmg204.ccur"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Balance</Title>
			</Header>
			<FuncDesc>The currency used for the bank transactions.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg204.rate"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Currency/Rate</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#CurrenRates.tc" role="glossary">currency exchange rate</Link>. This rate is defined in the <GUIRef href="/baanerp/tc/mcs/tcmcs0108m000" role="session">Currency Rates (tcmcs0108m000)</GUIRef> session.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg204.amnt"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Amount in BC</Title>
			</Header>
			<FuncDesc>The payment amount, expressed in the currency defined in the <Link href="/baanerp/tf/cmg/tfcmg2100s000#tfcmg204.ccur" role="formfield">Balance</Link> field.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg204.dbcr"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Debit/Credit</Title>
			</Header>
			<FuncDesc>Use this indicator to classify the amount as debit/credit. You can access this field if the transaction type is <GUIRef href="/baanerp/tf/domains/cmg.tran#journal" role="enum">Journal</GUIRef>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="ninv.ccur"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Amount Inv Curr.</Title>
			</Header>
			<FuncDesc>The bank transaction currency.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg204.amti"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Amount Inv Curr.</Title>
			</Header>
			<FuncDesc>The amount of the receipt/payment, expressed in the <Link href="/baanerp/ci/glossary/glossary#000006" role="glossary">invoice currency</Link>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="form.hcur"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Amount in HC</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">home currency</Link>. From the Tools menu, choose Rotate Currency to switch home currencies.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg204.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 payment amount in the <Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">home currency</Link>. From the Tools menu, choose Rotate Currency to switch home currencies.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg204.vatc" OtherIDs="tfcmg204.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 country and tax code that apply to the transaction.</FuncDesc>
			<SimpleSection><List><ListIntro>You can access this field:</ListIntro>
					<ListItem>If you select <GUIRef href="/baanerp/tf/domains/cmg.tran#advance.paym" role="enum">Advance Payment</GUIRef> or <GUIRef href="/baanerp/tf/domains/cmg.tran#advance.rec" role="enum">Advance Receipt</GUIRef> in the <Link href="/baanerp/tf/cmg/tfcmg2100s000#tfcmg204.ttyp" role="formfield">Document</Link> field.</ListItem>
					<ListItem>If you select the <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000#tfcmg000.advp" role="formfield">Calculate Tax on Advance Payments/Receipts</GUIRef> check box of the <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000" role="session">CMG Parameters (tfcmg0100s000)</GUIRef> session.</ListItem>
				</List>
				<Paragraph>SSA ERP only calculates the taxa mount if the transaction amount is not less than the amount specified in the <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000#tfcmg000.amin" role="formfield">Minimum Amount for Tax Calculation</GUIRef> field in the <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000" role="session">CMG Parameters (tfcmg0100s000)</GUIRef> session.</Paragraph>
				<Paragraph>Enter the country code for tax calculation. This country code must have been linked to the tax code in the <GUIRef href="/baanerp/tc/mcs/tcmcs0110s000" role="session">Countries (tcmcs0110s000)</GUIRef> session.</Paragraph>
				<Paragraph>SSA ERP displays the country (for tax) linked to the discounts, late payment surcharges, and payment differences with respect to this partial payment in the <GUIRef href="/baanerp/tf/cmg/tfcmg0150m000" role="session">Posting Data by Tax Code (tfcmg0150m000)</GUIRef> session.</Paragraph>
			</SimpleSection>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/tc/onlinemanual/000032" role="manual">Tax codes</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfcmg204.vati"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Tax Amount BC</Title>
			</Header>
			<FuncDesc>The tax amount in the invoice currency.</FuncDesc>
			<SimpleSection><Paragraph>If a tax code is linked to the invoice, SSA ERP displays the tax amount calculated on the basis of the data defined for the specified tax code in the payment/receipt currency.</Paragraph>
			</SimpleSection>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/tc/onlinemanual/000032" role="manual">Tax codes</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfcmg204.lapa"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Late Pmt Srch Amt</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#LatePaymenSu.tc" role="glossary">late-payment surcharge</Link> amount.</FuncDesc>
			<SimpleSection><List><ListIntro>Late payment surcharge is calculated using the percentage linked to the invoice in:</ListIntro>
					<ListItem><Link href="/baanerp/tf/acr/tfacr1110s000" role="session">Sales Invoices (tfacr1110s000)</Link>
					</ListItem>
					<ListItem><Link href="/baanerp/tf/acp/tfacp1110s000" role="session">Purchase Invoices (tfacp1110s000)</Link>
					</ListItem>
				</List>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg204.fyer"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Fiscal Period</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000053" role="glossary">fiscal year</Link> and the fiscal period number of the bank transaction.</FuncDesc>
			<SimpleSection><Paragraph>Fiscal periods are defined in the <GUIRef href="/baanerp/tf/gld/tfgld0105m000" role="session">Periods (tfgld0105m000)</GUIRef> session.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfgld003.psep"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Fiscal Period</Title>
			</Header>
			<FuncDesc>The separator between the year and the period.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg204.fprd"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Fiscal Period</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000053" role="glossary">fiscal year</Link> and the fiscal period number of the bank transaction.</FuncDesc>
			<SimpleSection><Paragraph>Fiscal periods are defined in the <GUIRef href="/baanerp/tf/gld/tfgld0105m000" role="session">Periods (tfgld0105m000)</GUIRef> session.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg204.disa"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Discount Amount</Title>
			</Header>
			<FuncDesc>If the invoice is paid within an allowed discount period, SSA ERP deducts this amount from the total invoice amount.</FuncDesc>
			<SimpleSection><List><ListIntro>You can access this field if the value in the <Link href="/baanerp/tf/cmg/tfcmg2100s000#tfcmg204.ttyp" role="formfield">Document</Link> field is</ListIntro>
					<ListItem><GUIRef href="/baanerp/tf/domains/cmg.tran#customer" role="enum">Receipt Transaction</GUIRef>
					</ListItem>
					<ListItem><GUIRef href="/baanerp/tf/domains/cmg.tran#supplier" role="enum">Payment Transaction</GUIRef>
					</ListItem>
				</List>
				<List><ListIntro>SSA ERP gives the default discount amount, if the value in the <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000#tfcmg000.disc" role="formfield">LPS/Discount for Partial Payments</GUIRef> field in the <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000" role="session">CMG Parameters (tfcmg0100s000)</GUIRef> session is</ListIntro>
					<ListItem><GUIRef href="/baanerp/tf/domains/cmg.disc#fully" role="enum">Fully</GUIRef>
					</ListItem>
					<ListItem><GUIRef href="/baanerp/tf/domains/cmg.disc#proport" role="enum">Proportionally</GUIRef>
					</ListItem>
				</List>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg204.ryer"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Rep. Period</Title>
			</Header>
			<FuncDesc>The reporting year and the period number determine the reporting period of the bank transactions.</FuncDesc>
			<SimpleSection><Paragraph>Reporting periods are defined in the <GUIRef href="/baanerp/tf/gld/tfgld0105m000" role="session">Periods (tfgld0105m000)</GUIRef> session.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg204.rprd"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Rep. Period</Title>
			</Header>
			<FuncDesc>The reporting year and the period number determine the reporting period of the bank transactions.</FuncDesc>
			<SimpleSection><Paragraph>Reporting periods are defined in the <GUIRef href="/baanerp/tf/gld/tfgld0105m000" role="session">Periods (tfgld0105m000)</GUIRef> session.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg204.pdif"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Payment Difference</Title>
			</Header>
			<FuncDesc>The payment difference for the selected invoice.</FuncDesc>
			<SimpleSection><List><ListIntro>You can access this field if the value in the <Link href="/baanerp/tf/cmg/tfcmg2100s000#tfcmg204.ttyp" role="formfield">Document</Link> field is:</ListIntro>
					<ListItem><GUIRef href="/baanerp/tf/domains/cmg.tran#customer" role="enum">Receipt Transaction</GUIRef>
					</ListItem>
					<ListItem><GUIRef href="/baanerp/tf/domains/cmg.tran#supplier" role="enum">Payment Transaction</GUIRef>
					</ListItem>
				</List>
			</SimpleSection>
			<DefaultValue><SectionTitle>Default value</SectionTitle>
				<List><ListIntro>SSA ERP displays the payment difference for the selected invoice by default if the payment difference meets the specifications entered in the following fields in the <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000" role="session">CMG Parameters (tfcmg0100s000)</GUIRef> session:</ListIntro>
					<ListItem><GUIRef href="/baanerp/tf/cmg/tfcmg0100s000#tfcmg000.perl" role="formfield">Percentage of Invoice lower than expected</GUIRef>
					</ListItem>
					<ListItem><GUIRef href="/baanerp/tf/cmg/tfcmg0100s000#tfcmg000.amtl" role="formfield">Invoice Amount Lower than expected</GUIRef>
					</ListItem>
					<ListItem><GUIRef href="/baanerp/tf/cmg/tfcmg0100s000#tfcmg000.perh" role="formfield">Percentage of Invoice higher than expected</GUIRef>
					</ListItem>
					<ListItem><GUIRef href="/baanerp/tf/cmg/tfcmg0100s000#tfcmg000.amth" role="formfield">Invoice Amount Higher than expected</GUIRef>
					</ListItem>
				</List>
			</DefaultValue>
		</FieldHelp>
		<FieldHelp ID="tfcmg204.vaty"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Tax Period</Title>
			</Header>
			<FuncDesc>The tax year and period determines the period used to post the tax reports for bank transactions.</FuncDesc>
			<SimpleSection><Paragraph>Tax periods are defined in the <GUIRef href="/baanerp/tf/gld/tfgld0105m000" role="session">Periods (tfgld0105m000)</GUIRef> session.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg204.vatp"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Tax Period</Title>
			</Header>
			<FuncDesc>The tax year determines the period used to post the tax reports for bank transactions.</FuncDesc>
			<SimpleSection><Paragraph>Tax periods are defined in the <GUIRef href="/baanerp/tf/gld/tfgld0105m000" role="session">Periods (tfgld0105m000)</GUIRef> session.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="ninv.date"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Invoice Date</Title>
			</Header>
			<FuncDesc>The date of the invoice.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="dued.date"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Due Date</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#DueDate.tc" role="glossary">due date</Link> of the invoice.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="form.pdfh"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Paym. Diff. in HC</Title>
			</Header>
			<FuncDesc>The payment difference amount in the <Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">home currency</Link>. From the Tools menu, choose Rotate Currency to switch home currencies.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="displ.disc.date"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Discount Date</Title>
			</Header>
			<FuncDesc>The date of the discount. If the invoice is paid before this date, discount is deducted from the invoice amount.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="form.dish"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Disc in HC</Title>
			</Header>
			<FuncDesc>The discount amount in the <Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">home currency</Link>. From the Tools menu, choose Rotate Currency to switch home currencies.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="lpay.date"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Late Pmt Srch Date</Title>
			</Header>
			<FuncDesc>The date of the <Link href="/baanerp/tc/glossary/glossary#LatePaymenSu.tc" role="glossary">late-payment surcharge</Link>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg204.cdam"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Currency Difference</Title>
			</Header>
			<FuncDesc>The currency difference amount.</FuncDesc>
			<SimpleSection><Paragraph>Currency differences arise due to exchange rate fluctuations.</Paragraph>
			</SimpleSection>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000013" role="manual">Realized currency differences</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfcmg204.fcmt"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Factoring Commission</Title>
			</Header>
			<FuncDesc>The factoring commission amount, expressed in the currency defined in the <Link href="/baanerp/tf/cmg/tfcmg2100s000#tfcmg204.ccur" role="formfield">Balance</Link> field.</FuncDesc>
			<SimpleSection><Paragraph>The default factoring commission depends on the values entered for the <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000#tfcmg000.fcpp" role="formfield">Commission on Partial Payments</GUIRef> in the <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000" role="session">CMG Parameters (tfcmg0100s000)</GUIRef> session. You can change the amount.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="ninv.fcur"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Factoring Commission</Title>
			</Header>
			<FuncDesc>The currency of the factoring commission.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="famh.hcur"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Fact. Comm. in HC</Title>
			</Header>
			<FuncDesc>The factoring commission amount, expressed in the home currency. From the Tools menu, choose Rotate Currency to switch home currencies.</FuncDesc>
			<SimpleSection><Paragraph>The default factoring commission depends on the values entered for the <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000#tfcmg000.fcpp" role="formfield">Commission on Partial Payments</GUIRef> in the <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000" role="session">CMG Parameters (tfcmg0100s000)</GUIRef> session. You can change the amount.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg204.cost"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Sundry Costs</Title>
			</Header>
			<FuncDesc>The bank costs that do not belong to any other specified category.</FuncDesc>
			<SimpleSection><Paragraph>If the supplier pays the bank costs, you cannot change this field.</Paragraph>
			</SimpleSection>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000459" role="manual">Bank charges</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfcmg204.bppn"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">BP Payment No</Title>
			</Header>
			<FuncDesc>Enter the payment number used for payments to the business partner.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="form.laph"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">LPS in HC</Title>
			</Header>
			<FuncDesc>The late payment surcharge amount in the <Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">home currency</Link>. From the Tools menu, choose Rotate Currency to switch home currencies.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg204.rcod"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Remittance</Title>
			</Header>
			<FuncDesc>Enter the remittance advice code linked to this transaction.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg204.refr"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Reference</Title>
			</Header>
			<FuncDesc>Enter the <Link href="/baanerp/tf/glossary/glossary#Reference.tf" role="glossary">reference</Link> text.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg204.dim1" OtherIDs="tfcmg204.dim2 tfcmg204.dim3 tfcmg204.dim4 tfcmg204.dim5"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Dimension</Title>
			</Header>
			<FuncDesc>Enter the <Link href="/baanerp/tf/glossary/glossary#Dimension.tf" role="glossary">Dimensions</Link>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="form.csth"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Sundry Cost in HC</Title>
			</Header>
			<FuncDesc>The sundry cost amount in the <Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">home currency</Link>. From the Tools menu, choose Rotate Currency to switch home currencies.</FuncDesc>
		</FieldHelp>
	</Fields>
	<FormCommands><CommandHelp ID="exec.user.0"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Advance/Unallocated Payment</Title>
			</Header>
			<FuncDesc>Starts the <GUIRef href="/baanerp/tf/cmg/tfcmg2101s000" role="session">Bank Balances (tfcmg2101s000)</GUIRef> session.</FuncDesc>
		</CommandHelp>
		<CommandHelp ID="exec.user.0"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Advance/Unallocated Payment</Title>
			</Header>
			<FuncDesc>Starts the <GUIRef href="/baanerp/tf/cmg/tfcmg2106s000" role="session">Assign Unallocated/Advance Payments to Invoices (tfcmg2106s000)</GUIRef> session.</FuncDesc>
			<SimpleSection><Paragraph>You can use this command if the type of transaction is <GUIRef href="/baanerp/tf/domains/cmg.tran#unalloc.paym" role="enum">Unallocated Payment</GUIRef> or a <GUIRef href="/baanerp/tf/domains/cmg.tran#advance.paym" role="enum">Advance Payment</GUIRef>.</Paragraph>
			</SimpleSection>
		</CommandHelp>
		<CommandHelp ID="exec.cont.process"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Transactions</Title>
			</Header>
			<FuncDesc>Starts the <GUIRef href="/baanerp/tf/cmg/tfcmg2106s000" role="session">Assign Unallocated/Advance Payments to Invoices (tfcmg2106s000)</GUIRef> session.</FuncDesc>
			<SimpleSection><Paragraph>You can use this command if the type of transaction is <GUIRef href="/baanerp/tf/domains/cmg.tran#unalloc.paym" role="enum">Unallocated Payment</GUIRef> or a <GUIRef href="/baanerp/tf/domains/cmg.tran#advance.paym" role="enum">Advance Payment</GUIRef>.</Paragraph>
			</SimpleSection>
		</CommandHelp>
		<CommandHelp ID="exec.user.0"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Advance/Unallocated Payment</Title>
			</Header>
			<FuncDesc>Starts the <GUIRef href="/baanerp/tf/cmg/tfcmg2103s000" role="session">Reconciliation of Receipts/Payments (tfcmg2103s000)</GUIRef> session.</FuncDesc>
			<SimpleSection><Paragraph>You can use this command if the type of transaction is <GUIRef href="/baanerp/tf/domains/cmg.tran#unalloc.paym" role="enum">Unallocated Payment</GUIRef> or a <GUIRef href="/baanerp/tf/domains/cmg.tran#advance.paym" role="enum">Advance Payment</GUIRef>.</Paragraph>
			</SimpleSection>
		</CommandHelp>
		<CommandHelp ID="exec.user.1"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Advance/Unallocated Receipt</Title>
			</Header>
			<FuncDesc>Starts the <GUIRef href="/baanerp/tf/acp/tfacp1102s000" role="session">One-Time Business Partner Addresses (tfacp1102s000)</GUIRef> session, which you can use to define the business partner's address.</FuncDesc>
			<SimpleSection><Paragraph>You can use this command if the business partner is a one-time (sundry) business partner.</Paragraph>
			</SimpleSection>
		</CommandHelp>
		<CommandHelp ID="tfcmg2101s000"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Bank Balances</Title>
			</Header>
			<FuncDesc>Starts the <GUIRef href="/baanerp/tf/cmg/tfcmg2101s000" role="session">Bank Balances (tfcmg2101s000)</GUIRef> session.</FuncDesc>
		</CommandHelp>
		<CommandHelp ID="exec.user.2"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Reconciliation</Title>
			</Header>
			<FuncDesc>Starts the <GUIRef href="/baanerp/tf/cmg/tfcmg2103s000" role="session">Reconciliation of Receipts/Payments (tfcmg2103s000)</GUIRef> or the <GUIRef href="/baanerp/tf/cmg/tfcmg2102s000" role="session">Reconciliation of Anticipated Payments/Receipts (tfcmg2102s000)</GUIRef> session.</FuncDesc>
			<SimpleSection><Paragraph>You can use this command if the type of transaction is <GUIRef href="/baanerp/tf/domains/cmg.tran#reconc.cust" role="enum">Receipt Reconciliation</GUIRef> or a <GUIRef href="/baanerp/tf/domains/cmg.tran#reconc.suppl" role="enum">Payment Reconciliation</GUIRef>.</Paragraph>
			</SimpleSection>
		</CommandHelp>
		<CommandHelp ID="exec.user.3"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">One-Time Bus. Part.</Title>
			</Header>
			<FuncDesc>Starts the <GUIRef href="/baanerp/tf/acp/tfacp1102s000" role="session">One-Time Business Partner Addresses (tfacp1102s000)</GUIRef> session.</FuncDesc>
			<SimpleSection><Paragraph>You can use this command if the business partner is a one-time (sundry) business partner.</Paragraph>
			</SimpleSection>
		</CommandHelp>
		<CommandHelp ID=""><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Assign</Title>
			</Header>
			<FuncDesc>Starts the <GUIRef href="/baanerp/tf/cmg/tfcmg2250m000" role="session">Assign Remittance (tfcmg2250m000)</GUIRef> session.</FuncDesc>
		</CommandHelp>
	</FormCommands>
</Session>
