<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg0112s000" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Trade Note Parameter (tfcmg0112s000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph>Use this session to define for each trade note step the transaction type, the document series, and the various ledger accounts to which the trade note step must be posted. If dimensions are linked to the accounts, you must also specify the dimensions.</Paragraph>
		</AimSection>
		<RelatedTopics><SectionTitle>Related topics</SectionTitle>
			<RelTopic><Link href="/baanerp/tf/onlinemanual/000405" role="manual">Trade notes</Link>
			</RelTopic>
			<RelTopic><Link href="/baanerp/tf/onlinemanual/000406" role="manual">To set up trade notes</Link>
			</RelTopic>
		</RelatedTopics>
	</HelpTopic>
	<Fields><FieldHelp ID="tfcmg010.step"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">TN Step</Title>
			</Header>
			<FuncDesc>The trade note step for which you define the details.</FuncDesc>
			<SimpleSection><Paragraph>Which steps are available depends on whether you define a payment method or a receipt method.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg010.disa"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Discount Account</Title>
			</Header>
			<FuncDesc>If you discount a trade note, this is the ledger account and the dimensions to which the discount amount is posted. The account must be of the <GUIRef href="/baanerp/tf/domains/gld.atyp#balance" role="enum">Balance Sheet</GUIRef> type.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="disa.desc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Discount Account</Title>
			</Header>
			<FuncDesc>The description or name of the code.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg010.did1"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Dimension 1</Title>
			</Header>
			<FuncDesc>The dimension to which the discount amount is posted.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="did1.desc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Dimension 1</Title>
			</Header>
			<FuncDesc>The description or name of the code.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg010.did2"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Dimension 2</Title>
			</Header>
			<FuncDesc>The dimension to which the discount amount is posted.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="did2.desc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Dimension 2</Title>
			</Header>
			<FuncDesc>The description or name of the code.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg010.did3"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Dimension 3</Title>
			</Header>
			<FuncDesc>The dimension to which the discount amount is posted.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="did3.desc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Dimension 3</Title>
			</Header>
			<FuncDesc>The description or name of the code.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg010.did4"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Dimension 4</Title>
			</Header>
			<FuncDesc>The dimension to which the discount amount is posted.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="did4.desc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Dimension 4</Title>
			</Header>
			<FuncDesc>The description or name of the code.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg010.did5"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Dimension 5</Title>
			</Header>
			<FuncDesc>The dimension to which the discount amount is posted.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="did5.desc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Dimension 5</Title>
			</Header>
			<FuncDesc>The description or name of the code.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg010.coma"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Commission Account</Title>
			</Header>
			<FuncDesc>If you discount a trade note, this is the ledger account and the dimensions to which the commission charges are posted. The account must be of the <GUIRef href="/baanerp/tf/domains/gld.atyp#profitloss" role="enum">Profit &amp; Loss</GUIRef> type.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="coma.desc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Commission Account</Title>
			</Header>
			<FuncDesc>The description or name of the code.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg010.cod1"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Dimension 1</Title>
			</Header>
			<FuncDesc>The dimension to which the commission charges are posted.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="cod1.desc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Dimension 1</Title>
			</Header>
			<FuncDesc>The description or name of the code.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg010.cod2"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Dimension 2</Title>
			</Header>
			<FuncDesc>The dimension to which the commission charges are posted.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="cod2.desc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Dimension 2</Title>
			</Header>
			<FuncDesc>The description or name of the code.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg010.cod3"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Dimension 3</Title>
			</Header>
			<FuncDesc>The dimension to which the commission charges are posted.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="cod3.desc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Dimension 3</Title>
			</Header>
			<FuncDesc>The description or name of the code.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg010.cod4"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Dimension 4</Title>
			</Header>
			<FuncDesc>The dimension to which the commission charges are posted.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="cod4.desc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Dimension 4</Title>
			</Header>
			<FuncDesc>The description or name of the code.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg010.cod5"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Dimension 5</Title>
			</Header>
			<FuncDesc>The dimension to which the commission charges are posted.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="cod5.desc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Dimension 5</Title>
			</Header>
			<FuncDesc>The description or name of the code.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg010.cmtx"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Tax on Commission Code</Title>
			</Header>
			<FuncDesc>The tax code to be used to calculate the tax on the commission. The <GUIRef href="/baanerp/tc/mcs/tcmcs0136s000#tcmcs036.gnen" role="formfield">Amounts Entered in SSA ERP LN Finance</GUIRef> field of the tax code must be <GUIRef href="/baanerp/tc/domains/gnen#nett" role="enum">Net</GUIRef>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="cmtx.desc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Tax on Commission Code</Title>
			</Header>
			<FuncDesc>The description or name of the code.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg010.rtyp"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Transaction Type for TNR Step</Title>
			</Header>
			<FuncDesc>The transaction type used to generate the document numbers for transaction documents for this step of a trade note receivable.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="rtyp.desc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Transaction Type for TNR Step</Title>
			</Header>
			<FuncDesc>The description or name of the code.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg010.rser"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">The Transaction Series for TNR</Title>
			</Header>
			<FuncDesc>The transaction series used to generate the document numbers for transaction documents for this step for a trade note receivable.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg010.ptyp"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Transaction Type for TNP Step</Title>
			</Header>
			<FuncDesc>The transaction type used to generate the document numbers for transaction documents for this step of a trade note payable.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="ptyp.desc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Transaction Type for TNP Step</Title>
			</Header>
			<FuncDesc>The description or name of the code.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg010.pser"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">The Transaction Series for TNP</Title>
			</Header>
			<FuncDesc>The transaction series to be used to generate the document numbers for transaction documents for this step for a trade note payable.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg010.reop"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Reopen Invoice on Dishonoring</Title>
			</Header>
			<FuncDesc>If this check box is selected,SSA ERP will reopen the original invoice when the <GUIRef href="" role="manual">Dishonored</GUIRef> step is performed.</FuncDesc>
			<SimpleSection><Paragraph>If the TN Step for which you define the parameters is <GUIRef href="" role="manual">Dishonored</GUIRef>, you can select this check box.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg010.pbcl"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Post Bank for Collateral</Title>
			</Header>
			<FuncDesc>The bank that receives the trade note as a security.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg010.lsac"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Contingent Liability Account</Title>
			</Header>
			<FuncDesc>If you <Link href="/baanerp/tf/glossary/glossary#000439" role="glossary">discount</Link> trade notes with <Link href="/baanerp/tf/glossary/glossary#000425" role="glossary">recourse</Link>, this is the ledger account and the dimensions to which the trade note amount is posted. The account must be of the <GUIRef href="/baanerp/tf/domains/gld.atyp#balance" role="enum">Balance Sheet</GUIRef> type.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="lsac.desc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Contingent Liability Account</Title>
			</Header>
			<FuncDesc>The description or name of the code.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg010.cld1"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Dimension 1</Title>
			</Header>
			<FuncDesc>The dimension to which the contingent liability amount is posted.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="cld1.desc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Dimension 1</Title>
			</Header>
			<FuncDesc>The description or name of the code.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg010.cld2"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Dimension 2</Title>
			</Header>
			<FuncDesc>The dimension to which the contingent liability amount is posted.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="cld2.desc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Dimension 2</Title>
			</Header>
			<FuncDesc>The description or name of the code.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg010.cld3"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Dimension 3</Title>
			</Header>
			<FuncDesc>The dimension to which the contingent liability amount is posted.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="cld3.desc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Dimension 3</Title>
			</Header>
			<FuncDesc>The description or name of the code.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg010.cld4"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Dimension 4</Title>
			</Header>
			<FuncDesc>The dimension to which the contingent liability amount is posted.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="cld4.desc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Dimension 4</Title>
			</Header>
			<FuncDesc>The description or name of the code.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg010.cld5"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Dimension 5</Title>
			</Header>
			<FuncDesc>The dimension to which the contingent liability amount is posted.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="cld5.desc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Dimension 5</Title>
			</Header>
			<FuncDesc>The description or name of the code.</FuncDesc>
		</FieldHelp>
	</Fields>
</Session>
