<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg4120s000" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Direct Debit Advice (tfcmg4120s000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph>Use this session to maintain the <Link href="/baanerp/tf/glossary/glossary#DirectDebit.tf" role="glossary">direct debit</Link> advices.</Paragraph>
		</AimSection>
		<GeneralSection><Paragraph>You can include multiple unallocated receipts and multiple advance receipts in the direct debit advice. The composing criteria must be unique. SSA ERP generates sequence numbers for the unallocated receipts and advance receipts.</Paragraph>
		</GeneralSection>
	</HelpTopic>
	<Fields><FieldHelp ID="tfcmg401.btno"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Direct Debit Batch</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#DirectDebit.tf" role="glossary">direct debit</Link> batch number. The direct debit advice is included in this <Link href="/baanerp/tf/glossary/glossary#Batch.tf" role="glossary">batch</Link>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg401.itbp"><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>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg401.comp"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Original Company</Title>
			</Header>
			<FuncDesc>Select the company used to generate a <Link href="/baanerp/tf/glossary/glossary#DirectDebit.tf" role="glossary">direct debit</Link> advice for invoices.</FuncDesc>
			<SimpleSection><Paragraph></Paragraph>
				<Paragraph>You can use this company to generate direct debit advices for payments received without <Link href="/baanerp/ci/glossary/glossary#000005" role="glossary">invoice</Link>.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg401.tadv"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Type of Advice</Title>
			</Header>
			<FuncDesc>Select the type of direct debit advice.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg401.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="tfcmg401.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/tc/glossary/glossary#TransaType.tc" role="glossary">transaction type</Link>.</FuncDesc>
			<SimpleSection><Paragraph>The document number consists of the transaction type and the series number.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg401.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 identifies an invoice in a particular transaction type.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg401.srno"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Document</Title>
			</Header>
			<FuncDesc>This sequence number indicates the invoice line to which the direct debit advice refers.</FuncDesc>
			<SimpleSection><Paragraph>If you include multiple unallocated receipts or multiple advance receipts, this field displays the sequence numbers of the advance or unallocated receipts that you include in the direct debit advice.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg401.pbbp"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Pay By Bus. Partner</Title>
			</Header>
			<FuncDesc>Select the <Link href="/baanerp/tc/glossary/glossary#PayfroBusine.tc" role="glossary">pay-by business partner</Link>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg401.ccur"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Currency</Title>
			</Header>
			<FuncDesc>Select the currency used for the direct debit advice.</FuncDesc>
			<DefaultValue><SectionTitle>Default value</SectionTitle>
				<List><ListIntro>SSA ERP retrieves the default currency from one of the following sessions:</ListIntro>
					<ListItem><GUIRef href="/baanerp/tf/acp/tfacp1110s000" role="session">Purchase Invoices (tfacp1110s000)</GUIRef>.</ListItem>
					<ListItem><GUIRef href="/baanerp/tf/acr/tfacr1110s000" role="session">Sales Invoices (tfacr1110s000)</GUIRef>.</ListItem>
				</List>
			</DefaultValue>
		</FieldHelp>
		<FieldHelp ID="tfcmg401.ratf"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Rate Factor</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#Rate.tc" role="glossary">rate</Link> used to convert the currency.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg401.rate"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Rate</Title>
			</Header>
			<FuncDesc>Enter the <Link href="/baanerp/tc/glossary/glossary#Rate.tc" role="glossary">rate</Link> at which you can exchange one currency with another.</FuncDesc>
			<DefaultValue><SectionTitle>Default value</SectionTitle>
				<Paragraph>The exchange rate linked to the currency in the <GUIRef href="/baanerp/tc/mcs/tcmcs0108m000#tcmcs008.rate" role="formfield">Currency Rate</GUIRef> field in the <GUIRef href="/baanerp/tc/mcs/tcmcs0108m000" role="session">Currency Rates (tcmcs0108m000)</GUIRef> session is used by default.</Paragraph>
			</DefaultValue>
		</FieldHelp>
		<FieldHelp ID="tfcmg401.amnt"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Amount to be Cashed</Title>
			</Header>
			<FuncDesc>Enter the amount you must receive from the business partner.</FuncDesc>
			<SimpleSection><Paragraph>You can access this field only after you select <GUIRef href="/baanerp/tf/domains/acr.tran#advance" role="enum">Advance Receipts</GUIRef> in the <GUIRef href="/baanerp/tf/cmg/tfcmg4120s000#tfcmg401.tadv" role="formfield">Type of Advice</GUIRef> field.</Paragraph>
				<Paragraph>You can modify the amount if you want to create a direct debit advice for only a part of the outstanding amount.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="ninv.ccur"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Amount in IC</Title>
			</Header>
			<FuncDesc>The currency of the invoice amount.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg401.amti"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Amount in IC</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#DirectDebit.tf" role="glossary">direct debit</Link> amount expressed in the <Link href="/baanerp/ci/glossary/glossary#000006" role="glossary">invoice currency</Link>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="screen.hcur"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Amount In</Title>
			</Header>
			<FuncDesc>The invoice amount in the <Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">home currency</Link>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg401.amth"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Amount In</Title>
			</Header>
			<FuncDesc>The direct debit amount expressed in the <Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">home currency</Link>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg401.lapa"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Payment Surcharge</Title>
			</Header>
			<FuncDesc>Enter the late payment surcharge amount.</FuncDesc>
			<SimpleSection><Paragraph>The late payment surcharge is a percentage calculated and included in the invoice amount. If the invoice is paid before the date defined in the <GUIRef href="/baanerp/tf/acr/tfacr1112s000#tfacr200.lpdt" role="formfield">Late Paym.Surch.Date</GUIRef> field in the <GUIRef href="/baanerp/tf/acr/tfacr1112s000" role="session">Terms of Payment (tfacr1112s000)</GUIRef> session, or in the <GUIRef href="/baanerp/tf/acp/tfacp1111s000" role="session">Terms of Payment (tfacp1111s000)</GUIRef> session, you can deduct this amount from the invoice amount.</Paragraph>
				<List><ListIntro>You can access this field only if you select one of the following options in the <GUIRef href="/baanerp/tf/cmg/tfcmg4120s000#tfcmg401.tadv" role="formfield">Type of Advice</GUIRef> field of this session:</ListIntro>
					<ListItem><GUIRef href="/baanerp/tf/domains/cmg.tadv#purinv" role="enum">Purchase Invoice</GUIRef>
					</ListItem>
					<ListItem><GUIRef href="/baanerp/tf/domains/cmg.tadv#purcred" role="enum">Purchase Credit Note</GUIRef>
					</ListItem>
					<ListItem><GUIRef href="/baanerp/tf/domains/cmg.tadv#slsinv" role="enum">Sales Invoice</GUIRef>
					</ListItem>
					<ListItem><GUIRef href="/baanerp/tf/domains/cmg.tadv#slscred" role="enum">Sales Credit Note</GUIRef>
					</ListItem>
				</List>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg401.laph"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Amount In</Title>
			</Header>
			<FuncDesc>The late payment surcharge amount expressed in the home currency.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg401.disa"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Discount</Title>
			</Header>
			<FuncDesc>Enter the amount you want to deduct from the invoice amount, if the invoice is paid before a certain date.</FuncDesc>
			<SimpleSection><Paragraph>If only a part of the open amount is paid, discount amount proportionate to the paid amount can be deducted if you select the required value in the <Link href="/baanerp/tf/cmg/tfcmg0100s000#tfcmg000.disc" role="formfield">LPS/Discount for Partial Payments</Link> field of the <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000" role="session">CMG Parameters (tfcmg0100s000)</GUIRef> session.</Paragraph>
			</SimpleSection>
			<SimpleSection><SectionTitle>Example</SectionTitle>
			</SimpleSection>
			<SimpleSection><Paragraph>A business partner is granted a discount of $400 on an invoice amount of $10,000, provided that the invoice is paid before 01-01-2004. On 29-12-2003 the business partner pays $8,000. The discount amount is calculated as follows:</Paragraph>
				<Paragraph>(8000/10000 x 100%) = 80% of the invoice amount is paid.</Paragraph>
				<Paragraph>Consequently, the discount to be deducted is: 80% of $400 = $320.</Paragraph>
				<List><ListIntro>The periods for discount calculation are defined in:</ListIntro>
					<ListItem><GUIRef href="/baanerp/tf/acp/tfacp1111s000" role="session">Terms of Payment (tfacp1111s000)</GUIRef>.</ListItem>
					<ListItem><GUIRef href="/baanerp/tf/acr/tfacr1112s000" role="session">Terms of Payment (tfacr1112s000)</GUIRef>.</ListItem>
				</List>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg401.dish"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Amount In</Title>
			</Header>
			<FuncDesc>The discount amount, expressed in the <Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">home currency</Link>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg401.pdam"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Payment Difference</Title>
			</Header>
			<FuncDesc>Enter the payment difference amount.</FuncDesc>
			<SimpleSection><Paragraph>Payment difference = amount paid or received - discount and late payment surcharge.</Paragraph>
				<List><ListIntro>SSA ERP shows the payment difference on the basis of the specifications 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.amtl" role="formfield">Invoice Amount Lower than expected</GUIRef>
					</ListItem>
					<ListItem><GUIRef href="/baanerp/tf/cmg/tfcmg0100s000#tfcmg000.amth" role="formfield">Invoice Amount Higher than expected</GUIRef>
					</ListItem>
					<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.perh" role="formfield">Percentage of Invoice higher than expected</GUIRef>
					</ListItem>
				</List>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg401.padh"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Amount In</Title>
			</Header>
			<FuncDesc>The payment-difference amount expressed in the <Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">home currency</Link>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg401.vatc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Tax Country/Code</Title>
			</Header>
			<FuncDesc>Select the <Link href="/baanerp/tc/glossary/glossary#TaxCodesByCo.tc" role="glossary">tax codes by country</Link> used to caluculate tax.</FuncDesc>
			<SimpleSection><Paragraph>You can access this field if you select <GUIRef href="/baanerp/tf/domains/cmg.dbdv#advance" role="enum">Advance Receipt</GUIRef> in the <Link href="/baanerp/tf/cmg/tfcmg0100s000#tfcmg000.advp" role="formfield">Calculate Tax on Advance Payments/Receipts</Link> field of the <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000" role="session">CMG Parameters (tfcmg0100s000)</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="tfcmg401.cvat"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Tax Country/Code</Title>
			</Header>
			<FuncDesc>Enter the <Link href="/baanerp/tc/glossary/glossary#TaxCodesByCo.tc" role="glossary">tax codes by country</Link>.</FuncDesc>
			<SimpleSection><Paragraph>You can access this field if you select <GUIRef href="/baanerp/tf/domains/cmg.dbdv#advance" role="enum">Advance Receipt</GUIRef> in the <Link href="/baanerp/tf/cmg/tfcmg0100s000#tfcmg000.advp" role="formfield">Calculate Tax on Advance Payments/Receipts</Link> field of the <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000" role="session">CMG Parameters (tfcmg0100s000)</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="tfcmg401.vata"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Tax Amount</Title>
			</Header>
			<FuncDesc>Enter the amount you must pay as tax.</FuncDesc>
			<SimpleSection><Paragraph>You can access this field if you select <GUIRef href="/baanerp/tf/domains/cmg.dbdv#advance" role="enum">Advance Receipt</GUIRef> in the <Link href="/baanerp/tf/cmg/tfcmg0100s000#tfcmg000.advp" role="formfield">Calculate Tax on Advance Payments/Receipts</Link> field of the <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000" role="session">CMG Parameters (tfcmg0100s000)</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="tfcmg401.paym"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Payment/Receipt Method</Title>
			</Header>
			<FuncDesc>Select the payment/receipt method code for the <Link href="/baanerp/tf/glossary/glossary#DirectDebit.tf" role="glossary">direct debit</Link>.</FuncDesc>
			<DefaultValue><SectionTitle>Default value</SectionTitle>
				<Paragraph>For sales invoices, this value appears by default from the sales invoice data.</Paragraph>
			</DefaultValue>
			<SimpleSection><Paragraph>For purchase invoices, SSA ERP displays the default payment method used by <Link href="/baanerp/tc/glossary/glossary#InvoicetoBus.tc" role="glossary">invoice-to business partner</Link>.</Paragraph>
			</SimpleSection>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000103" role="manual">Payment Methods</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfcmg401.plan"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Planned Debit Date</Title>
			</Header>
			<FuncDesc>Select the date used to process the <Link href="/baanerp/tf/glossary/glossary#DirectDebit.tf" role="glossary">direct debit</Link> orders.</FuncDesc>
			<SimpleSection><Paragraph>If the <Link href="/baanerp/tf/cmg/tfcmg0140s000#tfcmg003.bodd" role="formfield">Planned Payment Date = Due Date</Link> checkbox is selected in the <GUIRef href="/baanerp/tf/cmg/tfcmg0140s000" role="session">Payment/Receipt Method (tfcmg0140s000)</GUIRef> session.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg401.bank"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Receive on Bank</Title>
			</Header>
			<FuncDesc>Select the <Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">bank relation</Link> code to process the <Link href="/baanerp/tf/glossary/glossary#DirectDebit.tf" role="glossary">direct debits</Link> for which a direct debit advice is created.</FuncDesc>
			<SimpleSection><Paragraph>You must enter this code in the <GUIRef href="/baanerp/tf/cmg/tfcmg0110s000" role="session">Bank Relation (tfcmg0110s000)</GUIRef> session.</Paragraph>
				<Paragraph>The value entered here is used as default in the <Link href="/baanerp/tf/cmg/tfcmg4250m000" role="session">Assign Banks to Direct Debits (tfcmg4250m000)</Link> session and <Link href="/baanerp/tf/cmg/tfcmg4251s000" role="session">Assign Banks to Direct Debits Manually (tfcmg4251s000)</Link> session.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg401.bacu"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Receive from Bank</Title>
			</Header>
			<FuncDesc>Select the bank code from which you must receive the <Link href="/baanerp/tf/glossary/glossary#DirectDebit.tf" role="glossary">direct debit</Link> amount.</FuncDesc>
			<DefaultValue><SectionTitle>Default value</SectionTitle>
				<Paragraph>The bank code in the sales invoice is used by default.</Paragraph>
			</DefaultValue>
		</FieldHelp>
		<FieldHelp ID="tfcmg401.scom"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Seq. No. Comp. Payment</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#SequenNumber.tc" role="glossary">sequence number</Link> used to combine the <Link href="/baanerp/tf/glossary/glossary#DirectDebit.tf" role="glossary">direct debit</Link> in the following sessions:</FuncDesc>
			<SimpleSection><List><ListItem><GUIRef href="/baanerp/tf/cmg/tfcmg4240m000" role="session">Process Direct Debits (tfcmg4240m000)</GUIRef>
					</ListItem>
					<ListItem><GUIRef href="/baanerp/tf/cmg/tfcmg4245m000" role="session">Compose Direct Debits Manually (tfcmg4245m000)</GUIRef>.</ListItem>
				</List>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="form.fcur"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Amount In</Title>
			</Header>
			<FuncDesc>The transaction currency of the factoring commission.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg401.fcmt"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Factoring Commission Amount</Title>
			</Header>
			<FuncDesc>The factoring commission amount expressed in the transaction currency.</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="tfcmg401.fcmt"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Factoring Commission Amount</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="tfcmg401.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> that will appear in the direct debit advice.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg401.dim1" OtherIDs="tfcmg401.dim2 tfcmg401.dim3 tfcmg401.dim4 tfcmg401.dim5"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Dimension</Title>
			</Header>
			<FuncDesc>The dimensions to which the transaction must be posted.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg401.cfrs"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Reference</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000471" role="glossary">cash flow reason</Link> of the transactions.</FuncDesc>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000454" role="manual">Cash flow statements</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
	</Fields>
</Session>
