<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg1225m000" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Generate Trade Notes Payable (tfcmg1225m000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph>Use this session to create a trade note payable from TNP advice batches.</Paragraph>
		</AimSection>
		<GeneralSection><Paragraph>SSA ERP retrieves the trade note payable number group and series from the <GUIRef href="/baanerp/tf/cmg/tfcmg0112s000" role="session">Trade Note Parameter (tfcmg0112s000)</GUIRef> session to generate the document number.</Paragraph>
			<Paragraph>If you use <Link href="/baanerp/tf/glossary/glossary#000475" role="glossary">payment agreements</Link>, you must apply the payment agreements before you can process the payment batch.</Paragraph>
			<Note><SectionTitle>Note</SectionTitle>
				<Paragraph>This session only allows batches of advice lines which have a <GUIRef href="/baanerp/tf/domains/cmg.kopr#trade.note" role="enum">Trade Note</GUIRef> kind of payment method. If the batch contains an advice line with a non-trade note payment method, the batch is not processed.</Paragraph>
			</Note>
		</GeneralSection>
		<RelatedTopics><SectionTitle>Related topics</SectionTitle>
			<RelTopic><Link href="/baanerp/tf/onlinemanual/000414" role="manual">Rules for trade notes payable generation</Link>
			</RelTopic>
			<RelTopic><Link href="/baanerp/tf/onlinemanual/000407" role="manual">Trade notes division</Link>
			</RelTopic>
			<RelTopic><Link href="/baanerp/tf/onlinemanual/000458" role="manual">To use payment agreements</Link>
			</RelTopic>
		</RelatedTopics>
	</HelpTopic>
	<Fields><FieldHelp ID="batch"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Batch Number</Title>
			</Header>
			<FuncDesc>The batch number that SSA ERP generates.</FuncDesc>
		</FieldHelp>
	</Fields>
	<FormCommands><CommandHelp ID="exec.cont.process"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Generate</Title>
			</Header>
			<FuncDesc>Starts the generation of the batch.</FuncDesc>
		</CommandHelp>
	</FormCommands>
</Session>
