<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg6211m000" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Specified Advances (tfcmg6211m000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph>Use this session to refine the selection of <Link href="/baanerp/tf/glossary/glossary#000430" role="glossary">advance payments</Link> to be repaid that you generated in the <GUIRef href="/baanerp/tf/cmg/tfcmg6201m000" role="session">Repay Advances (tfcmg6201m000)</GUIRef> session.</Paragraph>
		</AimSection>
		<RelatedTopics><SectionTitle>Related topics</SectionTitle>
			<RelTopic><Link href="/baanerp/tf/onlinemanual/000420" role="manual">Factoring</Link>
			</RelTopic>
			<RelTopic><Link href="/baanerp/tf/onlinemanual/000428" role="manual">To process factored sales invoices</Link>
			</RelTopic>
		</RelatedTopics>
	</HelpTopic>
	<Fields><FieldHelp ID="pfbp"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Pay-By BP</Title>
			</Header>
			<FuncDesc>The pay-by business partner from whom you received <Link href="/baanerp/tf/glossary/glossary#000430" role="glossary">advance payments</Link> on <Link href="/baanerp/tf/glossary/glossary#000428" role="glossary">factored</Link> invoices.</FuncDesc>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000426" role="manual">Factoring - receipts</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tccom100.nama"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Pay-By BP</Title>
			</Header>
			<FuncDesc>The pay-by business partner from whom you received <Link href="/baanerp/tf/glossary/glossary#000430" role="glossary">advance payments</Link> on <Link href="/baanerp/tf/glossary/glossary#000428" role="glossary">factored</Link> invoices.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfacr200.ttyp"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Document</Title>
			</Header>
			<FuncDesc>The transaction type of the advance payments receipt.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfacr200.ninv"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Document</Title>
			</Header>
			<FuncDesc>The document number of the advance payments receipt.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfacr200.itbp"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Business Partner</Title>
			</Header>
			<FuncDesc>The invoice-to business partner to which you sent the <Link href="/baanerp/tf/glossary/glossary#000428" role="glossary">factored</Link> invoices.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfacr200.docd"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Document Date</Title>
			</Header>
			<FuncDesc>The document date of the advance payments receipts for which you want to repay the advance payments.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfacr200.ccur"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Currency/Rate</Title>
			</Header>
			<FuncDesc>The currency used for the amounts.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfacr200.balc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Balance</Title>
			</Header>
			<FuncDesc>The total amount of the advance payments received from the factor.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="comm.amnt"><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>SSA ERP calculates the default amount based on the percentage entered in the <GUIRef href="/baanerp/tf/cmg/tfcmg6201m000" role="session">Repay Advances (tfcmg6201m000)</GUIRef> session. You can change the amount.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="select.adv"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Repay</Title>
			</Header>
			<FuncDesc>If this check box is selected, the document is selected for repayment and unfactoring.</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">Repay</Title>
			</Header>
			<FuncDesc>Starts processing the selected documents.</FuncDesc>
		</CommandHelp>
	</FormCommands>
</Session>
