<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg3207m000" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Process Belgian Balance of Payments (tfcmg3207m000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph>Use this session to process the Belgian Balance of Payment data for a range of financial companies.</Paragraph>
		</AimSection>
		<GeneralSection><Paragraph>Invoices are selected on the basis of the following:</Paragraph>
			<List><ListItem>The balance of the invoice is not zero.</ListItem>
				<ListItem>The country of invoice from (to) business partner is different from own country.</ListItem>
				<ListItem>The document type is invoice, credit note, advance payment (receipt), unallocated payment (receipt).</ListItem>
			</List>
			<Paragraph>If the document is filled in open entries, terms of delivery must be filled from the data entered in the document.</Paragraph>
			<Paragraph>The terms of delivery can also be filled in from the data related to the buy-from business partner for purchase and sold-to business partner for sales.</Paragraph>
		</GeneralSection>
		<RelatedTopics><SectionTitle>Related topics</SectionTitle>
			<RelTopic><Link href="/baanerp/tc/onlinemanual/000323" role="manual">To set up the Belgian Balance of Payments report data</Link>
			</RelTopic>
		</RelatedTopics>
	</HelpTopic>
	<Fields><FieldHelp ID="clear.prev.inv"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Clear previous invoices in the range</Title>
			</Header>
			<FuncDesc>If this check box is selected, the invoices which have already been processed are removed from the selected range.</FuncDesc>
		</FieldHelp>
	</Fields>
</Session>
