<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg1126s000" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Trade Note Payable Details (tfcmg1126s000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph>Use this session to view the details of the <Link href="/baanerp/tf/glossary/glossary#000437" role="glossary">trade note payable</Link>.</Paragraph>
		</AimSection>
		<GeneralSection><List><ListIntro>You can enter or change the value of the following fields:</ListIntro>
				<ListItem><GUIRef href="/baanerp/tf/cmg/tfcmg1126s000#bank.rel" role="formfield">Payment Bank</GUIRef>.</ListItem>
				<ListItem><GUIRef href="/baanerp/tf/cmg/tfcmg1126s000#coll.bank" role="formfield">Collection Bank</GUIRef>.</ListItem>
				<ListItem><GUIRef href="/baanerp/tf/cmg/tfcmg1126s000#can.reas" role="formfield">Reason for Cancelling</GUIRef>, if the next step selected in the <GUIRef href="/baanerp/tf/cmg/tfcmg1226m000" role="session">Process Trade Note Payables (tfcmg1226m000)</GUIRef> session is <GUIRef href="/baanerp/tf/domains/cmg.step#doc.cancelled" role="enum">Document Cancelled</GUIRef>.</ListItem>
				<ListItem><GUIRef href="/baanerp/tf/cmg/tfcmg1126s000#tfcmg110.reop" role="formfield">Reopen Invoice on Dishonoring</GUIRef>, if the next step selected in the <GUIRef href="/baanerp/tf/cmg/tfcmg1226m000" role="session">Process Trade Note Payables (tfcmg1226m000)</GUIRef> session is <GUIRef href="/baanerp/tf/domains/cmg.step#doc.dishonored" role="enum">Document Dishonored</GUIRef>.</ListItem>
			</List>
		</GeneralSection>
	</HelpTopic>
	<Fields><FieldHelp ID="tfcmg110.bpid"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Business Partner</Title>
			</Header>
			<FuncDesc>The pay-to business partner to which you sent the trade note.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="bank.rel"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Payment Bank</Title>
			</Header>
			<FuncDesc>Your bank through which you want to make the payment for the trade note.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="coll.bank"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Collection Bank</Title>
			</Header>
			<FuncDesc>The business partner's bank to which you want to make the payment.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.tnno"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Trade Note Number</Title>
			</Header>
			<FuncDesc>The trade note number.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.tdoc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Anticipated Document</Title>
			</Header>
			<FuncDesc>The transaction type of the anticipated payment document that was generated for the trade note.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.pdoc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Anticipated Document</Title>
			</Header>
			<FuncDesc>The document number of the anticipated payment document that was generated for the trade note.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.ddtn"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Due Date</Title>
			</Header>
			<FuncDesc>The date on which the payment for the trade note is due.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.paym"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Payment Method</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#PaymenMethod.tc" role="glossary">payment method</Link> of the trade note.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.ccur"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Currency</Title>
			</Header>
			<FuncDesc>The trade note currency.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="home.ccur"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">In</Title>
			</Header>
			<FuncDesc>The home currency.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="amth.dis"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">In</Title>
			</Header>
			<FuncDesc>The trade note amount in the home currency.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.copo"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Code of Posting</Title>
			</Header>
			<FuncDesc>The way in which the trade note amount must be paid or cashed.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.plan"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Pl. Clearing Date</Title>
			</Header>
			<FuncDesc>The date on which the trade note must be paid.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="can.reas"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Reason for Cancelling</Title>
			</Header>
			<FuncDesc>If the next step selected in the <GUIRef href="/baanerp/tf/cmg/tfcmg1226m000" role="session">Process Trade Note Payables (tfcmg1226m000)</GUIRef> session is <GUIRef href="/baanerp/tf/domains/cmg.step#doc.cancelled" role="enum">Document Cancelled</GUIRef>, you can enter the reason for canceling.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg110.reop"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Reopen Invoice on Dishonoring</Title>
			</Header>
			<FuncDesc>If this check box is selected,SSA ERP reopens the original invoice if the trade note status is set to <GUIRef href="/baanerp/tf/domains/cmg.tnst#dishonored" role="enum">Dishonored</GUIRef>.</FuncDesc>
		</FieldHelp>
	</Fields>
</Session>
