<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg5106s000" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Electronic Bank Statements-Posting Data (tfcmg5106s000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph>Use this session to enter or maintain the transaction data for <Link href="/baanerp/tf/glossary/glossary#ElectrBankSt.tf" role="glossary">Electronic Bank Statements (EBS)</Link> which SSA ERP uses to post the statement amounts to the general ledger in <GUIRef href="/baanerp/tf" role="package">Financials</GUIRef>.</Paragraph>
		</AimSection>
		<GeneralSection><Paragraph>You can also process <Link href="/baanerp/tf/glossary/glossary#000436" role="glossary">trade note</Link>. If you match trade notes manually, SSA ERP checks that the previous mandatory step defined for the trade note's payment/receipt method has been completed and that the trade note has the <GUIRef href="/baanerp/tf/domains/cmg.tnst#sent.to.bank" role="enum">Sent to bank</GUIRef> status.</Paragraph>
		</GeneralSection>
		<RelatedTopics><SectionTitle>Related topics</SectionTitle>
			<RelTopic><Link href="/baanerp/tf/onlinemanual/000196" role="manual">To process electronic bank statements</Link>
			</RelTopic>
			<RelTopic><Link href="/baanerp/tf/onlinemanual/000405" role="manual">Trade notes</Link>
			</RelTopic>
		</RelatedTopics>
	</HelpTopic>
	<Fields><FieldHelp ID="tfcmg503.bank"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Bank</Title>
			</Header>
			<FuncDesc>The bank from which you receive your EBS-file</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg503.btno"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">EBS Batch</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000039" role="glossary">EBS batch</Link> number.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg500.refr"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">EBS Batch</Title>
			</Header>
			<FuncDesc><Link href="/baanerp/tf/glossary/glossary#Reference.tf" role="glossary">reference</Link>
			</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg503.bser"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Sequence Number</Title>
			</Header>
			<FuncDesc>Each bank transaction is identified by a sequence number.</FuncDesc>
			<SimpleSection><Paragraph>If you do not define <Link href="/baanerp/tc/glossary/glossary#SequenNumber.tc" role="glossary">sequence number</Link> by using the <GUIRef href="/baanerp/tf/cmg/tfcmg5105m000" role="session">Conversion Data for Electronic Bank Statements (tfcmg5105m000)</GUIRef> session, SSA ERP assigns a sequence number starting with 1.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="zoom.inou"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Sequence Number</Title>
			</Header>
			<FuncDesc>The indicator shows whether the transaction is an incoming receipt or an outgoing payment.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg503.serl"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Line</Title>
			</Header>
			<FuncDesc>A bank transaction can be divided into several transaction entries.</FuncDesc>
			<SimpleSection><Paragraph>Each entry is identified by a line number.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg503.tran"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Type of Transaction</Title>
			</Header>
			<FuncDesc>The type of transaction to which the data to be entered refers.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg593.adty"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">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="tfcmg503.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 the transaction actually takes place at the bank.</FuncDesc>
			<DefaultValue><SectionTitle>Default value</SectionTitle>
				<Paragraph>The current date. You can change this default value.</Paragraph>
			</DefaultValue>
			<SimpleSection><Paragraph>On the basis of this date, SSA ERP determines the default amount received or paid.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg503.cono"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Company</Title>
			</Header>
			<FuncDesc>The company number.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="comp.f.d"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Company</Title>
			</Header>
			<FuncDesc>The name of the company.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg503.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="tfcmg503.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 settled, either entirely or partially, by the bank transaction.</FuncDesc>
			<SimpleSection><List><ListIntro>You can only acess this field if the <GUIRef href="/baanerp/tf/cmg/tfcmg5106s000#tfcmg503.tran" role="formfield">Type of Transaction</GUIRef> field contains one of the following values:</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#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>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg503.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.</FuncDesc>
			<SimpleSection><List><ListIntro>You can only access this field if the <GUIRef href="/baanerp/tf/cmg/tfcmg5106s000#tfcmg503.tran" role="formfield">Type of Transaction</GUIRef> field contains one of the following values:</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#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>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg503.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#InvoicetoBus.tc" role="glossary">invoice-to business partner</Link> identification code.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg503.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 invoice-to-business partner payment number.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg503.ccur"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Amount In</Title>
			</Header>
			<FuncDesc>The currency in which the bank statement amount is expressed.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg503.amnt"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Amount In</Title>
			</Header>
			<FuncDesc>The amount of the partial payment, expressed in the currency defined in the <GUIRef href="/baanerp/tf/cmg/tfcmg5103s000#tfcmg502.ccur" role="formfield">Currency</GUIRef> field.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg503.dbcr"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Amount In</Title>
			</Header>
			<FuncDesc>The debit/credit indicator defines whether the ledger account must be debited or credited for the amount and quantities.</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</Title>
			</Header>
			<FuncDesc>The currency in which the amount is expressed.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg503.amth"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Amount In</Title>
			</Header>
			<FuncDesc>The amount of the partial payment, expressed in the home currency.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="ninv.ccur"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Late Paym. Srch Amt. in</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/ci/glossary/glossary#000006" role="glossary">invoice currency</Link>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg503.amti"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Amount Invoice Currency</Title>
			</Header>
			<FuncDesc>The amount of the receipt or payment, expressed in the <Link href="/baanerp/ci/glossary/glossary#000006" role="glossary">invoice currency</Link>.</FuncDesc>
		</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="tfcmg503.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.</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="form.fcur"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Factoring Commission</Title>
			</Header>
			<FuncDesc>The home currency. From the Tools menu, choose Rotate Currency to switch home currencies.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="famh.hcur"><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 in the home currency. From the Tools menu, choose Rotate Currency to switch home currencies.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="rem.amnt"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Remaining Amount</Title>
			</Header>
			<FuncDesc>The remaining amount on the electronic bank statement (EBS). Every time you link, for example, an invoice to the EBS, the remaining amount changes.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="rem.dbcr"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Remaining Amount</Title>
			</Header>
			<FuncDesc>Indicates whether the amount is a debit or a credit amount.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg503.vatc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Tax Country/Code</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000341" role="glossary">tax country</Link>.</FuncDesc>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/tc/onlinemanual/000032" role="manual">Tax codes</Link>
				</RelTopic>
				<RelTopic><Link href="/baanerp/tc/onlinemanual/000033" role="manual">To use tax codes</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfcmg503.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 <Link href="/baanerp/ec/glossary/glossary#000036" role="glossary">tax code</Link>.</FuncDesc>
			<SimpleSection><Paragraph>You can only access this field if you have selected <GUIRef href="/baanerp/tf/domains/cmg.tran#advance.paym" role="enum">Advance Payment</GUIRef> in the <GUIRef href="/baanerp/tf/cmg/tfcmg5106s000#tfcmg503.tran" role="formfield">Type of Transaction</GUIRef> field.</Paragraph>
				<Paragraph>In addition, the transaction amount must not be less than the amount defined 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. You can now enter the tax code determining the tax rate to be used.</Paragraph>
			</SimpleSection>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/tc/onlinemanual/000032" role="manual">Tax codes</Link>
				</RelTopic>
				<RelTopic><Link href="/baanerp/tc/onlinemanual/000033" role="manual">To use tax codes</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfcmg503.vtyp"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Tax Type</Title>
			</Header>
			<FuncDesc>The type of tax.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg503.rate"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">]</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#CurrenRates.tc" role="glossary">currency exchange rate</Link>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg503.vati"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Tax Amount In</Title>
			</Header>
			<FuncDesc>The tax amount in receipt/payment currency is the document amount, expressed in the invoice currency, multiplied by the tax percentage defined.</FuncDesc>
			<SimpleSection><Paragraph>You can only access this field if you linked a tax code to the selected document, or if the transactions are journal voucher transactions. If so, SSA ERP displays the tax amount calculated according to the data defined for this tax code. The amount is expressed in the currency of the receipt.</Paragraph>
			</SimpleSection>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/tc/onlinemanual/000032" role="manual">Tax codes</Link>
				</RelTopic>
				<RelTopic><Link href="/baanerp/tc/onlinemanual/000033" role="manual">To use tax codes</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="vati.home"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Tax Amount In</Title>
			</Header>
			<FuncDesc>The tax amount in the <Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">home currency</Link>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg503.lapa"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Late Paym. Srch Amt. in</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#LatePaymenSu.tc" role="glossary">late-payment surcharge</Link> on the payment.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="lapa.home"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Late Paym. Srch Amt. in</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#LatePaymenSu.tc" role="glossary">late payment surcharge</Link> amount in the <Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">home currency</Link>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg503.disa"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Discount Amount in</Title>
			</Header>
			<FuncDesc>The amount to be deducted from the total invoice amount, if the invoice is paid within a certain period.</FuncDesc>
			<SimpleSection><List><ListIntro>This field can only be accessed if the <GUIRef href="/baanerp/tf/cmg/tfcmg5106s000#tfcmg503.tran" role="formfield">Type of Transaction</GUIRef> field contains one of the following values:</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>
				<Paragraph>For receipt transactions and payment transactions, SSA ERP displays a default discount amount depending on the value of the <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000#tfcmg000.disc" role="formfield">LPS/Discount for Partial Payments</GUIRef> field in <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000" role="session">CMG Parameters (tfcmg0100s000)</GUIRef> session.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="disa.home"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Discount Amount in</Title>
			</Header>
			<FuncDesc>The discount amount in the <Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">home currency</Link>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg503.pdif"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Paym. diff. in</Title>
			</Header>
			<FuncDesc>The payment difference.</FuncDesc>
			<SimpleSection><List><ListIntro>You can only access this field if the <GUIRef href="/baanerp/tf/cmg/tfcmg5106s000#tfcmg503.tran" role="formfield">Type of Transaction</GUIRef> field contains one of the following values:</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>
				<Paragraph>SSA ERP displays the payment difference found for the selected invoice.</Paragraph>
				<List><ListIntro>The default payment difference must meet the criteria defined in the following fields of 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>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="pdif.home"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Paym. diff. in</Title>
			</Header>
			<FuncDesc>The amount in the <Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">home currency</Link>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg503.tcom"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Target Company</Title>
			</Header>
			<FuncDesc>The number of the company for which the transaction is intended.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="comp.t.d"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Target Company</Title>
			</Header>
			<FuncDesc>The name of the company.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg503.leac"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Ledger Account</Title>
			</Header>
			<FuncDesc>The ledger account into which the amount of this transaction line is to be entered.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg503.dim1" OtherIDs="tfcmg503.dim2 tfcmg503.dim3 tfcmg503.dim4 tfcmg503.dim5"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Dimensions</Title>
			</Header>
			<FuncDesc>The dimension to which the transaction amount must be posted.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg503.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="tfcmg503.qty1"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Quantity 1</Title>
			</Header>
			<FuncDesc>The quantity of the transaction, expressed in <GUIRef href="/baanerp/tf/gld/tfgld0108s000#tfgld008.uni1" role="formfield">Unit 1</GUIRef>.</FuncDesc>
			<SimpleSection><Paragraph>If you specified <GUIRef href="/baanerp/tf/gld/tfgld0108s000#tfgld008.uni1" role="formfield">Unit 1</GUIRef> for the ledger account in the <GUIRef href="/baanerp/tf/gld/tfgld0108s000" role="session">Chart of Accounts (tfgld0108s000)</GUIRef> session, this field can have a value.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg503.qty2"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Quantity 2</Title>
			</Header>
			<FuncDesc>The quantity of the transaction, expressed in <GUIRef href="/baanerp/tf/gld/tfgld0108s000#tfgld008.uni2" role="formfield">Unit 2</GUIRef>.</FuncDesc>
			<SimpleSection><Paragraph>If you specified <GUIRef href="/baanerp/tf/gld/tfgld0108s000#tfgld008.uni2" role="formfield">Unit 2</GUIRef> for the ledger account in the <GUIRef href="/baanerp/tf/gld/tfgld0108s000" role="session">Chart of Accounts (tfgld0108s000)</GUIRef> session, this field can have a value.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg503.pref"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Blocking Reference</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000009" role="glossary">blocking reference</Link>.</FuncDesc>
		</FieldHelp>
	</Fields>
</Session>
