<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg1511m000" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Standing Order Payment Schedule (tfcmg1511m000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph>Use this session to maintain the <Link href="/baanerp/tc/glossary/glossary#PaymenSchedu.tc" role="glossary">payment schedules</Link> for a <Link href="/baanerp/tf/glossary/glossary#000021" role="glossary">standing order</Link>.</Paragraph>
		</AimSection>
	</HelpTopic>
	<Fields><FieldHelp ID="tfcmg105.ifbp"><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#InvoicefrBus.tc" role="glossary">invoice-from business partner</Link> code.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg105.orno"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Standing Order</Title>
			</Header>
			<FuncDesc>The standing order number.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg104.refr"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Standing Order</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#Reference.tf" role="glossary">reference</Link> text.</FuncDesc>
			<DefaultValue><SectionTitle>Default value</SectionTitle>
				<Paragraph>The name of the <Link href="/baanerp/tc/glossary/glossary#BusinePartne.tc" role="glossary">business partner</Link> appears by default.</Paragraph>
			</DefaultValue>
			<SimpleSection><Paragraph>You can use this name as reference for the payment order.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg104.ccur"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Order Amount in</Title>
			</Header>
			<FuncDesc>The currency used for the standing order.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg104.amnt"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Order Amount in</Title>
			</Header>
			<FuncDesc>The amount of the selected standing order, expressed in the currency defined in the <GUIRef href="" role="manual">Currency/Rate</GUIRef> field .</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg104.rate"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Rate</Title>
			</Header>
			<FuncDesc>The rate at which the standing order currency can be exchanged for the home currency.</FuncDesc>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/tc/onlinemanual/000030" role="manual">Overview of currencies</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="total.amount"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Total Amount in</Title>
			</Header>
			<FuncDesc>The total amount of the standing order.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg104.ratf"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Rate Factor</Title>
			</Header>
			<FuncDesc>The value by which the currency rate must be divided to convert foreign currency amounts to the home currency.</FuncDesc>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/tc/onlinemanual/000030" role="manual">Overview of currencies</Link>
				</RelTopic>
				<RelTopic><Link href="/baanerp/tc/onlinemanual/000028" role="manual">Currency systems</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="form.hcur"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Total Amount in</Title>
			</Header>
			<FuncDesc>The amount in <Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">home currency</Link>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="total.amount1"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Total Amount in</Title>
			</Header>
			<FuncDesc>The total amount of the standing order expressed in the home currency.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg105.srno"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">S.Nr.</Title>
			</Header>
			<FuncDesc>The sequence number of the standing order payments.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg105.pdat"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Pl.Paym.Date</Title>
			</Header>
			<FuncDesc>In the payment advice, the planned payment date is used as the <Link href="/baanerp/tc/glossary/glossary#DueDate.tc" role="glossary">due date</Link>.</FuncDesc>
			<SimpleSection><Paragraph>Enter the planned payment date for each payment line.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg105.amnt"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Gross Amount</Title>
			</Header>
			<FuncDesc>A part of the total order amount defined in the <Link href="/baanerp/tf/cmg/tfcmg1110s000" role="session">Standing Orders (tfcmg1110s000)</Link> session that must be paid on the planned payment date.</FuncDesc>
			<SimpleSection><Paragraph>This partial amount is expressed in the order currency.</Paragraph>
				<Paragraph>The total amount of all installments must correspond with the total order amount defined in the <Link href="/baanerp/tf/cmg/tfcmg1110s000" role="session">Standing Orders (tfcmg1110s000)</Link> session.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg105.amnp"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Amount Paid</Title>
			</Header>
			<FuncDesc>The amount that is paid.</FuncDesc>
			<SimpleSection><Paragraph>Use this session to calculate the overdue amount.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg105.stst"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Standing Order Status</Title>
			</Header>
			<FuncDesc>The status of the standing order.</FuncDesc>
		</FieldHelp>
	</Fields>
</Session>
