<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg1246m000" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Compose Payments Manually (tfcmg1246m000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph>Use this session to manually compose payments.</Paragraph>
		</AimSection>
		<GeneralSection><Paragraph>To activate this session, you can use the <GUIRef href="" role="menu">Specific</GUIRef> menu in the <Link href="/baanerp/tf/cmg/tfcmg1545m000" role="session">Compose Payments Manually (tfcmg1545m000)</Link> session.</Paragraph>
		</GeneralSection>
		<RelatedTopics><SectionTitle>Related topics</SectionTitle>
			<RelTopic><Link href="/baanerp/tf/onlinemanual/000103" role="manual">Payment Methods</Link>
			</RelTopic>
		</RelatedTopics>
	</HelpTopic>
	<Fields><FieldHelp ID="tfcmg101.btno"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Payment Batch</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000042" role="glossary">payment batch</Link> number.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg101.ptbp"><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#PaytoBusineP.tc" role="glossary">pay-to business partner</Link> code.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg101.ccur"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Currency</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#Currency.tc" role="glossary">currency</Link> used to make payments.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg101.basu"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">To Bank</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#InvoicefrBus.tc" role="glossary">invoice-from business partner's</Link> bank relation used to generate the payment advice.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tccom125.bano"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">To Bank</Title>
			</Header>
			<FuncDesc>The selected <Link href="/baanerp/tc/glossary/glossary#InvoicefrBus.tc" role="glossary">invoice-from business partner's</Link> bank account.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg101.plan"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Pl.Pay. Date</Title>
			</Header>
			<FuncDesc>The date used to pay the amount mentioned in the <Link href="/baanerp/tf/cmg/tfcmg1246m000#tfcmg101.amnt" role="formfield">Amnt to be paid</Link> field.</FuncDesc>
			<SimpleSection><List><ListIntro>The default date is calculated on the basis of the due date linked to invoices and credit notes in:</ListIntro>
					<ListItem><Link href="/baanerp/tf/acr/tfacr1110s000" role="session">Sales Invoices (tfacr1110s000)</Link>
					</ListItem>
					<ListItem><Link href="/baanerp/tf/acp/tfacp1110s000" role="session">Purchase Invoices (tfacp1110s000)</Link>
					</ListItem>
				</List>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg101.reas"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Reas</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#ReasonForPay.tf" role="glossary">reason for payment</Link> code.</FuncDesc>
			<SimpleSection><Paragraph>You can use the reason for payment to segregate payments in the IRS 1099 report.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg101.ifbp"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">IFBP</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#InvoicefrBus.tc" role="glossary">invoice-from business partner</Link> code.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg101.sort"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Type of Advice</Title>
			</Header>
			<FuncDesc>The sequence number for composing payments.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg101.tadv"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Type of Advice</Title>
			</Header>
			<FuncDesc>The payment advice type.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg101.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.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg101.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 used to identify an invoice in a particular transaction type.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg101.srno"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Sequence Number</Title>
			</Header>
			<FuncDesc>This number indicates the standing order line used to identify the payment advice.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg101.bank"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Bank</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">bank relation</Link> of the <Link href="/baanerp/tc/glossary/glossary#InvoicefrBus.tc" role="glossary">invoice-from business partner</Link>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg101.amnt"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Amnt to be paid</Title>
			</Header>
			<FuncDesc>The amount to be paid, is:</FuncDesc>
			<SimpleSection><List><ListItem>For invoices : The open balance</ListItem>
					<ListItem>For standing orders : The amount due</ListItem>
					<ListItem>Miscellaneous : No default value</ListItem>
				</List>
				<Paragraph>These amounts are always converted to the selected currency.</Paragraph>
				<Paragraph>To create a payment advice for a part of the outstanding amount, you can modify the amount in this field.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="compose"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Comp</Title>
			</Header>
			<FuncDesc>If this check box is selected, the payment is a composed payment.</FuncDesc>
		</FieldHelp>
	</Fields>
</Session>
