<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg2150m000" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Remittance Advice (tfcmg2150m000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph>Use this session to view and maintain the Remittance advice documents received from the <Link href="/baanerp/tc/glossary/glossary#PayfroBusine.tc" role="glossary">pay-by business partner</Link>.</Paragraph>
		</AimSection>
		<GeneralSection><Paragraph>Documents include checks, fax messages, or e-mail messages.</Paragraph>
		</GeneralSection>
		<RelatedTopics><SectionTitle>Related topics</SectionTitle>
			<RelTopic><Link href="/baanerp/tf/onlinemanual/000322" role="manual">To set up cash application</Link>
			</RelTopic>
		</RelatedTopics>
	</HelpTopic>
	<Fields><FieldHelp ID="tfcmg250.rcod"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Remittance Code</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000417" role="glossary">Remittance code</Link>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg250.bppn"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">BP Payment Document No.</Title>
			</Header>
			<FuncDesc>The payment document number of the <Link href="/baanerp/tc/glossary/glossary#PayfroBusine.tc" role="glossary">pay-by business partner</Link> who makes the payments.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg250.pbbp"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Pay by Business Partner</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#PayfroBusine.tc" role="glossary">pay-by business partner</Link> code.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg250.rmdt"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Remittance Date</Title>
			</Header>
			<FuncDesc>The date of the remittance advice.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg250.ccur"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Remittance 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="tfcmg250.amnt"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Remittance Amount</Title>
			</Header>
			<FuncDesc>The remittance amount in payment <Link href="/baanerp/tc/glossary/glossary#Currency.tc" role="glossary">currency</Link>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg250.rsts"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Status</Title>
			</Header>
			<FuncDesc>The status of the remittance advice.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg250.emno"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Credit Analyst</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#CreditAnalys.tc" role="glossary">credit analyst</Link> code.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg250.year"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Year Posted</Title>
			</Header>
			<FuncDesc>The year in which the remittance advice is posted.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg250.btno"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Batch Number</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#Batch.tf" role="glossary">batch</Link> to which the remittance advice is posted.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg250.bank"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Bank Relation</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">bank relation</Link> used for posting and reversal transactions.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg250.rate"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Remittance Rate</Title>
			</Header>
			<FuncDesc>The rate used to apply and post the remittance advices.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="defined.rate"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Currency Rate</Title>
			</Header>
			<FuncDesc>The remittance rate factor used to convert the remittance advice currency to <Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">home currency</Link>.</FuncDesc>
		</FieldHelp>
	</Fields>
</Session>
