<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg0100s000" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">CMG Parameters (tfcmg0100s000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph>Use this session to maintain parameters that control the data in the <GUIRef href="/baanerp/tf/cmg" role="module">Cash Management</GUIRef> module. This session decides how the processing of the data from the <GUIRef href="/baanerp/tf/acp" role="module">Accounts Payable</GUIRef> module and the <GUIRef href="/baanerp/tf/acr" role="module">Accounts Receivable</GUIRef> module is carried out.</Paragraph>
		</AimSection>
		<RelatedTopics><SectionTitle>Related topics</SectionTitle>
			<RelTopic><Link href="/baanerp/tc/onlinemanual/000139" role="manual">Tax calculation</Link>
			</RelTopic>
			<RelTopic><Link href="/baanerp/tf/onlinemanual/000420" role="manual">Factoring</Link>
			</RelTopic>
			<RelTopic><Link href="/baanerp/tf/onlinemanual/000434" role="manual">Uninterrupted payment process</Link>
			</RelTopic>
		</RelatedTopics>
	</HelpTopic>
	<Fields><FieldHelp ID="tfcmg000.indt"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Effective Date</Title>
			</Header>
			<FuncDesc>The date and time when the cash management parameters were last modified.</FuncDesc>
			<SimpleSection><Paragraph>If this field is empty, you can modify the <GUIRef href="/baanerp/tf/cmg" role="module">Cash Management</GUIRef> parameters.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg000.pall"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Payments by Company Group</Title>
			</Header>
			<FuncDesc>If this check box is selected, the group company will make the payments on behalf of the company.</FuncDesc>
			<SimpleSection><Paragraph>For example: Company A, B, and C belong to a group company D.</Paragraph>
				<Paragraph>If this check box is not selected, payments can be created, either separately for company A, B, and C, or for company D.</Paragraph>
				<Paragraph>If this check box is selected, payments can be made only by the group company D on behalf of company A, B, and C.</Paragraph>
				<Paragraph>Group companies are defined in the <GUIRef href="/baanerp/tf/gld/tfgld0103s000" role="session">Company Parameters (tfgld0103s000)</GUIRef> session.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg000.term"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Select Only Finalized Invoices for Payment</Title>
			</Header>
			<FuncDesc>If this check box is selected, only finalized invoices are selected for payment from the <GUIRef href="/baanerp/tf/cmg/tfcmg1220m000" role="session">Select Invoices for Payment (tfcmg1220m000)</GUIRef> session.</FuncDesc>
			<SimpleSection><Paragraph>Invoices are finalized in the <GUIRef href="/baanerp/tf/gld/tfgld1212s000" role="session">Finalization Process (tfgld1212s000)</GUIRef> session.</Paragraph>
			</SimpleSection>
			<Note><SectionTitle>Note</SectionTitle>
				<Paragraph>If you manually process an invoice that is not finalized in the <GUIRef href="/baanerp/tf/cmg/tfcmg1120s000" role="session">Payment Advice (tfcmg1120s000)</GUIRef> session, you receive a warning. Further processig or the invoice will cause an audit error in the <GUIRef href="/baanerp/tf/cmg/tfcmg1255m000" role="session">Audit Payments (tfcmg1255m000)</GUIRef> session.</Paragraph>
			</Note>
		</FieldHelp>
		<FieldHelp ID="tfcmg000.napr"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Select Non Approved Invoices for Payment</Title>
			</Header>
			<FuncDesc>If this check box is selected, non-approved order related invoices are also selected along with the approved invoices, in the <GUIRef href="/baanerp/tf/cmg/tfcmg1220m000" role="session">Select Invoices for Payment (tfcmg1220m000)</GUIRef> session.</FuncDesc>
			<SimpleSection><Paragraph>Invoices are finalized in the <GUIRef href="/baanerp/tf/gld/tfgld1212s000" role="session">Finalization Process (tfgld1212s000)</GUIRef> session.</Paragraph>
			</SimpleSection>
			<Note><SectionTitle>Note</SectionTitle>
				<Paragraph>If you manually process an invoice that is not finalized in the <GUIRef href="/baanerp/tf/cmg/tfcmg1120s000" role="session">Payment Advice (tfcmg1120s000)</GUIRef> session, you receive a warning. Further processing or the invoice will give an audit error in the <GUIRef href="/baanerp/tf/cmg/tfcmg1255m000" role="session">Audit Payments (tfcmg1255m000)</GUIRef> session.</Paragraph>
			</Note>
		</FieldHelp>
		<FieldHelp ID="tfcmg000.setl"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Settle Payments with Sales Invoices</Title>
			</Header>
			<FuncDesc>If this check box is selected, the <GUIRef href="/baanerp/tf/cmg/tfcmg1220m000#settle.sales" role="formfield" Update="No">Settle Sales Invoices</GUIRef> check box is selected by default in the <GUIRef href="/baanerp/tf/cmg/tfcmg1220m000" role="session">Select Invoices for Payment (tfcmg1220m000)</GUIRef> session and sales invoices are included in the specified range of invoices selected for carrying out the payment procedure.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg000.cred"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Pay Credit Sales Invoices</Title>
			</Header>
			<FuncDesc>If this check box is selected, the <GUIRef href="/baanerp/tf/cmg/tfcmg1220m000#pay.credit" role="formfield">Pay SLS Crdt. Notes</GUIRef> check box is selected by default in the <GUIRef href="/baanerp/tf/cmg/tfcmg1220m000" role="session">Select Invoices for Payment (tfcmg1220m000)</GUIRef> session and sales credit notes are included in the specified range of invoices selected for carrying out the payment procedure.</FuncDesc>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000021" role="manual">Payment of credit notes</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfcmg000.unpr"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Invoke Payment Process after Selection</Title>
			</Header>
			<FuncDesc>If this check box is selected, the <GUIRef href="/baanerp/tf/cmg/tfcmg1220m000#unpr" role="formfield">Uninterrupted Payment Run</GUIRef> field in the <GUIRef href="/baanerp/tf/cmg/tfcmg1220m000" role="session">Select Invoices for Payment (tfcmg1220m000)</GUIRef> session is enabled.</FuncDesc>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000434" role="manual">Uninterrupted payment process</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfcmg000.bapp"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Bank Relation for Payments</Title>
			</Header>
			<FuncDesc>The default <Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">bank relation</Link> that you can link to the payment procedure.</FuncDesc>
			<SimpleSection><Paragraph>You can chance the bank relation in the <GUIRef href="/baanerp/tf/cmg/tfcmg1120s000" role="session">Payment Advice (tfcmg1120s000)</GUIRef> session.</Paragraph>
				<Paragraph>The value entered here will appear as default in <GUIRef href="/baanerp/tf/cmg/tfcmg1120s000" role="session">Payment Advice (tfcmg1120s000)</GUIRef> session.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg000.bpay"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Last Payment Batch</Title>
			</Header>
			<FuncDesc><Link href="/baanerp/tf/glossary/glossary#000042" role="glossary">payment batch</Link>
			</FuncDesc>
			<SimpleSection><Paragraph>The last-created payment batch is displayed here, by default. When data is being</Paragraph>
				<Paragraph>set up for the first time in a company, the paymemnt batch will be zero.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg000.supa"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Super User for Payments</Title>
			</Header>
			<FuncDesc>Select the login ID of the user who is authorized to carry out all the payments.</FuncDesc>
			<SimpleSection><Paragraph>The superuser can maintain a <Link href="/baanerp/tf/glossary/glossary#000042" role="glossary">payment batch</Link> along with the user.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg000.ddev"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Default Device for Payments</Title>
			</Header>
			<FuncDesc>Select the default output <Link href="/baanerp/td/glossary/glossary#Device.td" role="glossary">device</Link> code on which the payment reports must be printed.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg000.ppde"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Payment Process Default ID</Title>
			</Header>
			<FuncDesc>Select the payment-process default ID code, which appears as a default value in the <GUIRef href="/baanerp/tf/cmg/tfcmg1220m000" role="session">Select Invoices for Payment (tfcmg1220m000)</GUIRef> session and <Link href="/baanerp/tf/cmg/tfcmg1240m000" role="session">Process Payments (tfcmg1240m000)</Link> session. This ID code is used to carry out an uninterrupted payment run.</FuncDesc>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000434" role="manual">Uninterrupted payment process</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfcmg000.dall"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Direct Debits by Company Group</Title>
			</Header>
			<FuncDesc>If this check box is selected, the group company will collect the customer receipts on behalf of the company.</FuncDesc>
			<SimpleSection><Paragraph>For example: Company A, B and C belong to a group company D.</Paragraph>
				<Paragraph>If this check box is cleared,, customer receipts can be created either seperately for each company or for all the companies in a group.</Paragraph>
				<Paragraph>However, if you select this check box, only the group company can make the payments on behalf of company A, B, and C.</Paragraph>
				<Paragraph>Group companies are defined in <GUIRef href="/baanerp/tf/gld/tfgld0103s000" role="session">Company Parameters (tfgld0103s000)</GUIRef> session.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg000.trmr"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Select Only Finalized Invoices for Direct Debits</Title>
			</Header>
			<FuncDesc>If this check box is selected,SSA ERP selects only finalized invoices in the <GUIRef href="/baanerp/tf/cmg/tfcmg4220m000" role="session">Select Invoices for Direct Debit (tfcmg4220m000)</GUIRef> session.</FuncDesc>
			<SimpleSection><Paragraph>Invoices are finalized in the <GUIRef href="/baanerp/tf/gld/tfgld1212s000" role="session">Finalization Process (tfgld1212s000)</GUIRef> session.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg000.stlr"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Settle Direct Debits with Purchase Invoices</Title>
			</Header>
			<FuncDesc>If this check box is selected, the Settle Purchase Invoices option is selected by default in the <GUIRef href="/baanerp/tf/cmg/tfcmg4220m000" role="session">Select Invoices for Direct Debit (tfcmg4220m000)</GUIRef> session and they are included in the specified range of invoices selected for the direct-debit procedure.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg000.nprr"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Select Non Approved Invoices for Direct Debits</Title>
			</Header>
			<FuncDesc>If this check box is selected, not only the approved, but also the non-approved invoices are selected in the <GUIRef href="/baanerp/tf/cmg/tfcmg4220m000" role="session">Select Invoices for Direct Debit (tfcmg4220m000)</GUIRef> session.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg000.debt"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Debit Purchase Credit Invoices</Title>
			</Header>
			<FuncDesc>If this check box is selected, outstanding purchase credit notes are selected during the generation of a direct debit advice in <GUIRef href="/baanerp/tf/cmg/tfcmg4220m000" role="session">Select Invoices for Direct Debit (tfcmg4220m000)</GUIRef> session, and you can enter a range of purchase credit notes.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg000.unrc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Invoke Direct Debits Process after Selection</Title>
			</Header>
			<FuncDesc>If this check box is selected, the receipt process automatically after you have selected invoices in the <GUIRef href="/baanerp/tf/cmg/tfcmg4220m000" role="session">Select Invoices for Direct Debit (tfcmg4220m000)</GUIRef> session.</FuncDesc>
			<SimpleSection><Paragraph>Direct debits can be processed automatically, without user interaction, in the same way as payments are processed automatically. The transactions that cannot be processed correctly are moved to a separate batch. After the direct debit run has finished, you can solve the problems and then process this batch.</Paragraph>
			</SimpleSection>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000416" role="manual">Automatic direct debits process</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfcmg000.badd"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Bank Relation for Direct Debits</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">bank relation</Link> you must link to the direct debit procedure.</FuncDesc>
			<SimpleSection><Paragraph>All direct debits are handled by this bank relation.</Paragraph>
				<Paragraph>You can change the bank relation in the <GUIRef href="/baanerp/tf/cmg/tfcmg4120s000" role="session">Direct Debit Advice (tfcmg4120s000)</GUIRef> session.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg000.bdir"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Last Direct Debit Batch</Title>
			</Header>
			<FuncDesc>The last created direct debit batch is displayed here.</FuncDesc>
			<SimpleSection><Paragraph>For a company in which you are setting up data for the first time, the value in this field will be zero.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg000.spdb"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Super User for Direct Debits</Title>
			</Header>
			<FuncDesc>You must select the user who is authorized to carry out all direct debits.</FuncDesc>
			<SimpleSection><Paragraph>When a direct debit batch is created, not only the user, but also the superuser is authorized to maintain the batch.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg000.ddvr"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Default Device for Receipts</Title>
			</Header>
			<FuncDesc>The output device to which the receipts file must be sent by default.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg000.rpde"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Direct Debit Process Dflt ID</Title>
			</Header>
			<FuncDesc>The set of default values for the output devices, the transaction dates, the financial periods, and so on, to be used for direct debit processes.</FuncDesc>
			<SimpleSection><Paragraph>If you leave this field empty, the <GUIRef href="/baanerp/tf/cmg/tfcmg4220m000#unrc" role="formfield" Update="No">Uninterrupted direct debit run</GUIRef> check box and the <GUIRef href="/baanerp/tf/cmg/tfcmg4220m000#zoom.rpde" role="formfield">Direct Debit Process Dflt ID</GUIRef> field in the <GUIRef href="/baanerp/tf/cmg/tfcmg4220m000" role="session">Select Invoices for Direct Debit (tfcmg4220m000)</GUIRef> session are not available.</Paragraph>
				<List><ListIntro>The direct debit process default ID is the default value of the new <GUIRef href="/baanerp/tf/cmg/tfcmg4220m000#zoom.rpde" role="formfield">Direct Debit Process Dflt ID</GUIRef> field in the following sessions:</ListIntro>
					<ListItem><GUIRef href="/baanerp/tf/cmg/tfcmg4250m000" role="session">Assign Banks to Direct Debits (tfcmg4250m000)</GUIRef>.</ListItem>
					<ListItem><GUIRef href="/baanerp/tf/cmg/tfcmg4255m000" role="session">Audit Direct Debit Batch (tfcmg4255m000)</GUIRef>.</ListItem>
					<ListItem><GUIRef href="/baanerp/tf/cmg/tfcmg4255m000" role="session">Audit Direct Debit Batch (tfcmg4255m000)</GUIRef>.</ListItem>
				</List>
			</SimpleSection>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000416" role="manual">Automatic direct debits process</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfcmg000.rshp"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Receipts Against Shipments</Title>
			</Header>
			<FuncDesc>If this check box is selected,SSA ERP generates a separate sales invoice for each shipment line, and records the shipment, order, and item information in the <GUIRef href="/baanerp/tf/acr" role="module">Accounts Receivable</GUIRef> module.</FuncDesc>
			<SimpleSection><Paragraph>If you want to assign advance receipts to invoices based on the shipment details, select this check box.</Paragraph>
			</SimpleSection>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000455" role="manual">Monthly billing invoices</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfcmg000.advp"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Calculate Tax on Advance Payments/Receipts</Title>
			</Header>
			<FuncDesc>If this check box is selected,SSA ERP calculates tax amounts charged on advance payments and advance receipts.</FuncDesc>
			<SimpleSection><List><ListIntro>If you select this check box, you can specify the ledger accounts for the tax amounts in the <GUIRef href="/baanerp/tf/gld/tfgld0170s000#tfgld070.vapa" role="formfield">Purchase Tax on Assignment of Advance Payments</GUIRef>
						<GUIRef href="/baanerp/tf/gld/tfgld0170s000#tfgld070.vara" role="formfield">Sales Tax on Assignment of Advance Receipts</GUIRef> fields in one of the following sessions:</ListIntro>
					<ListItem><GUIRef href="/baanerp/tf/gld/tfgld0171s000" role="session">Posting Data for Singular Tax Codes (tfgld0171s000)</GUIRef>
					</ListItem>
					<ListItem><GUIRef href="/baanerp/tf/gld/tfgld0170s000" role="session">Posting Data for Multiple Tax Codes (tfgld0170s000)</GUIRef>
					</ListItem>
				</List>
				<Paragraph>The advance payment or receipt amount must be more than or equal to the amount defined in the <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000#tfcmg000.amin" role="formfield">Minimum Amount for Tax Calculation</GUIRef> field.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg000.aapc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Allow Advance Payment Category</Title>
			</Header>
			<FuncDesc>If this check box is selected,SSA ERP determines the ledger account from the financial business parnter group based on the advance payment category.</FuncDesc>
			<SimpleSection><Paragraph>Businesses in Germany are legally required to make a distinction between advance payments made for these categories.</Paragraph>
				<List><ListIntro>If this check box is selected, you can select an advance payment category in the following sessions:</ListIntro>
					<ListItem><GUIRef href="/baanerp/tf/cmg/tfcmg1110s000" role="session">Standing Orders (tfcmg1110s000)</GUIRef>
					</ListItem>
					<ListItem><GUIRef href="/baanerp/tf/cmg/tfcmg1120s000" role="session">Payment Advice (tfcmg1120s000)</GUIRef>
					</ListItem>
				</List>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="local.ccur"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Local Currency</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#000062" role="glossary">local currency</Link> in which the amount for tax calculation is expressed.</FuncDesc>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000017" role="manual">To use invoice authorization</Link>
				</RelTopic>
				<RelTopic><Link href="/baanerp/ci/onlinemanual/000002" role="manual">Currency details</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfcmg000.amin"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Minimum Amount for Tax Calculation</Title>
			</Header>
			<FuncDesc>The minimum amount for which SSA ERP calculates and posts tax amounts on advance payments and advance receipts.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg000.arrc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Advance Receipt Request</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#TransaType.tf" role="glossary">transaction type</Link> that is used in the <GUIRef href="/baanerp/ci/sli" role="module">Sales Invoicing</GUIRef> module to create any corrections in the advance-receipt request.</FuncDesc>
			<SimpleSection><Paragraph>The <GUIRef href="" role="manual">Advance Receipt Request</GUIRef> transaction type is used when an advance installment is linked to a sales order/ project.</Paragraph>
				<Paragraph>In this case, the advance part of the installment must first be invoiced. This would create a sales invoice of type <GUIRef href="" role="manual">Advance Receipt Request</GUIRef>. Only after the invoice is paid can the sales order be released to warehousing.</Paragraph>
				<Paragraph>After the goods are dispatched, and the sales order is release for invoicing, the system makes use of the <GUIRef href="" role="manual">Advance Receipt Request</GUIRef> transaction type entered here to adjust the advance amount with the invoice amount.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg000.hccf"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Home Currency for Cash Forecast</Title>
			</Header>
			<FuncDesc>Select the home currency code for cash forecast.</FuncDesc>
			<Note><SectionTitle>Note</SectionTitle>
				<Paragraph>When you change the home currency for cash forecast, all the earlier records in Cash Forecast are deleted.</Paragraph>
			</Note>
		</FieldHelp>
		<FieldHelp ID="tfcmg000.eucf"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Use Euro Instead of EMU Currencies</Title>
			</Header>
			<FuncDesc>If this check box is selected,SSA ERP converts amounts in EMU currencies to euro before updating the <Link href="/baanerp/tf/glossary/glossary#CashForeca.tf" role="glossary">cash forecast</Link>. As a result, your cash forecast does not show any EMU currencies.</FuncDesc>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/tc/onlinemanual/000091" role="manual">Euro compliance</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfcmg000.trdt"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Transaction Date in Case of Telebanking</Title>
			</Header>
			<FuncDesc>You must select the date that you want to use as the document date while converting the <Link href="/baanerp/tf/glossary/glossary#ElectrBankSt.tf" role="glossary">electronic bank statements (EBS)</Link> to <GUIRef href="/baanerp/tf" role="package">Financials</GUIRef>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg000.unal"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Create Unallocated Receipts</Title>
			</Header>
			<FuncDesc>If this check box is selected,SSA ERP can create unallocated receipts for unallocated payments if you match electronic bank statements.</FuncDesc>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000197" role="manual">Automatic matching of electronic bank statements</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfcmg000.disc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">LPS/Discount for Partial Payments</Title>
			</Header>
			<FuncDesc>Select one of the options for calculating the discount, late payment surcharge, and payment difference for partial payments/receipts.</FuncDesc>
			<SimpleSection><Paragraph><Link href="/baanerp/tf/domains/cmg.disc" role="domain">Discount for partial payments</Link>
				</Paragraph>
			</SimpleSection>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000108" role="manual">To determine default amounts</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfcmg000.avat"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Adjust Tax for Deductions</Title>
			</Header>
			<FuncDesc>If this check box is selected,SSA ERP can adjust the tax amounts registered for a sales invoice.</FuncDesc>
			<SimpleSection><Paragraph>If the payment amount differs from the invoice amount SSA ERP can recalculate the tax amount at the receipt/payment of an invoice. The difference can be due to a discount, the deduction of late payment surcharges, or payment differences. The new tax amounts are based on the payment amount.</Paragraph>
			</SimpleSection>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/tc/onlinemanual/000138" role="manual">To adjust tax for deductions</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfcmg000.dedu"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Ledger Account for Deductions by</Title>
			</Header>
			<FuncDesc>The way in which you want to specify the ledger accounts for the posting of tax deductions.</FuncDesc>
			<SimpleSection><List><ListIntro>If you select the <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000#tfcmg000.avat" role="formfield">Adjust Tax for Deductions</GUIRef> check box, you can select one of the following values:</ListIntro>
					<ListItemHead><GUIRef href="/baanerp/tf/domains/cmg.dedu#vatcode" role="enum">Tax code</GUIRef>
					</ListItemHead>
					<ListItem>You can specify the ledger accounts for the current financial company, in the <GUIRef href="/baanerp/tf/cmg/tfcmg0150m000" role="session">Posting Data for Tax Deductions (tfcmg0150m000)</GUIRef> session.</ListItem>
					<ListItemHead><GUIRef href="/baanerp/tf/domains/cmg.dedu#group" role="enum">Financial BP Group</GUIRef>
					</ListItemHead>
					<ListItem>You can specify the ledger accounts for the financial business partner group, in the <GUIRef href="/baanerp/tf/acr/tfacr0110m100" role="session">Accounts by Financial BP Group (tfacr0110m100)</GUIRef> session.</ListItem>
				</List>
			</SimpleSection>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/tc/onlinemanual/000138" role="manual">To adjust tax for deductions</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfcmg000.perl"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Percentage of Invoice lower than expected</Title>
			</Header>
			<FuncDesc>Enter the maximum negative payment difference percentage that is tolerated by SSA ERP.</FuncDesc>
			<SimpleSection><Paragraph>Payment difference amount is the balance between payment amount and invoice amount that is waived.</Paragraph>
				<Paragraph>If the payment do not meet the lower amounts or lower percentage criteria, SSA ERP will not give a default value for the maximum positive payment difference.</Paragraph>
			</SimpleSection>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000108" role="manual">To determine default amounts</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfcmg000.perh"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Percentage of Invoice higher than expected</Title>
			</Header>
			<FuncDesc>Enter the maximum positive payment difference percentage that is tolerated by SSA ERP.</FuncDesc>
			<SimpleSection><Paragraph>Payment difference is difference between the payment amount and invoice amount that is waived.</Paragraph>
				<Paragraph>If the payment differene does not match the higher amounts or higer percentage criteria, SSA ERP will not give a default value for the maximum positive payment difference.</Paragraph>
			</SimpleSection>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000108" role="manual">To determine default amounts</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="ref.ccur"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Invoice Amount Lower than expected</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#000017" role="glossary">reference currency</Link> of the maximum negative or positive payment difference.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg000.amtl"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Invoice Amount Lower than expected</Title>
			</Header>
			<FuncDesc>Enter the maximum negative payment difference that is tolerated by SSA ERP.</FuncDesc>
			<SimpleSection><Paragraph>(Payment difference = payment amount less than invoice amount)</Paragraph>
				<Paragraph>This amount must be equal to the percentage defined in <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000#tfcmg000.perl" role="formfield">Percentage of Invoice lower than expected</GUIRef> field.</Paragraph>
				<Paragraph>If the amounts and the percentage are not equal, SSA ERP will not give a default value for the maximum negative payment difference.</Paragraph>
				<Paragraph>The currency used here is the reference currency.</Paragraph>
			</SimpleSection>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000108" role="manual">To determine default amounts</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfcmg000.amth"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Invoice Amount Higher than expected</Title>
			</Header>
			<FuncDesc>Enter the maximum positive payment difference that is tolerated by SSA ERP (payment amount must be higher than the invoice amount). This amount must always be considered together with the percentage defined in the <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000#tfcmg000.perh" role="formfield">Percentage of Invoice higher than expected</GUIRef> field.</FuncDesc>
			<SimpleSection><Paragraph>If the amounts do not meet the criteria, SSA ERP will not give a default value for the maximum positive payment difference.</Paragraph>
				<Paragraph>The currency used here is the reference currency.</Paragraph>
			</SimpleSection>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000108" role="manual">To determine default amounts</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfcmg000.utrs"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Use Transaction Sequence Number</Title>
			</Header>
			<FuncDesc>If this check box is selected, transaction sequence numbers are used in the bank files. Transaction sequence numbers are required by some Norwegian and Swedish banks.</FuncDesc>
			<SimpleSection><Paragraph>If you select this check box, you can link a set of transaction sequence numbers to a bank in the <GUIRef href="/baanerp/tf/cmg/tfcmg0511m000" role="session">Bank Branches (tfcmg0511m000)</GUIRef> session. You define the transaction sequence number codes in the <GUIRef href="/baanerp/tf/cmg/tfcmg0513m000" role="session">Transaction Sequence Number Code (tfcmg0513m000)</GUIRef> session.</Paragraph>
			</SimpleSection>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000413" role="manual">To set up Nordic bank files</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfcmg000.reaf"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Reason for Foreign Payment</Title>
			</Header>
			<FuncDesc>If this check box is selected, reasons for payments in foreign currencies are included in the bank files.</FuncDesc>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000413" role="manual">To set up Nordic bank files</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfcmg000.pmtn"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Payment/Receipt Method Checks</Title>
			</Header>
			<FuncDesc>Enter the payment/receipt method for checks.</FuncDesc>
			<SimpleSection><Paragraph>In the <Link href="/baanerp/tf/cmg/tfcmg4230m000" role="session">Select Invoices for Trade Notes (tfcmg4230m000)</Link> session, all invoices with this payment method are selected for direct debit procedure and for composing the checks.</Paragraph>
			</SimpleSection>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000103" role="manual">Payment Methods</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfcmg000.opay"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Over Payment Allowed</Title>
			</Header>
			<FuncDesc>To enable overpayment for a remittance advice during the cash application process, select this check box. As a result, an invoice can have a negative balance.</FuncDesc>
			<Note><SectionTitle>Note</SectionTitle>
				<Paragraph>This check box is only valid for the cash application process.</Paragraph>
			</Note>
		</FieldHelp>
		<FieldHelp ID="tfcmg000.daop"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Default action for Over Payment</Title>
			</Header>
			<FuncDesc>Select one of the options to define the way you want to treat the overpayment or shortpayment amount.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg000.spay"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Allow Debit Note for Short Payment</Title>
			</Header>
			<FuncDesc>Select this check box to create debit notes for short payments.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg000.dasp"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Default Action for Short Payment</Title>
			</Header>
			<FuncDesc>Select one of the options to define the way you want to treat the overpayment or shortpayment amount.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg000.fcac"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Ledger Account</Title>
			</Header>
			<FuncDesc>The default account to which factoring commissions must be posted.</FuncDesc>
			<SimpleSection><Paragraph>This must be a <GUIRef href="/baanerp/tf/domains/gld.actp#profitloss" role="enum">Profit &amp; Loss</GUIRef> account. In addition, you can specify the dimensions for the factoring commission as applicable.</Paragraph>
			</SimpleSection>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000420" role="manual">Factoring</Link>
				</RelTopic>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000426" role="manual">Factoring - receipts</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="fcac.desc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Ledger Account</Title>
			</Header>
			<FuncDesc>The default account to which factoring commissions must be posted.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg000.fcd1"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Dimensions</Title>
			</Header>
			<FuncDesc>The dimensions to which factoring commissions must be posted.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg000.fdm1"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Dimensions</Title>
			</Header>
			<FuncDesc>The dimensions to which factoring commissions must be posted.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg000.fcd2"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Dimensions</Title>
			</Header>
			<FuncDesc>The dimensions to which factoring commissions must be posted.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg000.fdm2"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Dimensions</Title>
			</Header>
			<FuncDesc>The dimensions to which factoring commissions must be posted.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg000.fcd3"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Dimensions</Title>
			</Header>
			<FuncDesc>The dimensions to which factoring commissions must be posted.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg000.fdm3"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Dimensions</Title>
			</Header>
			<FuncDesc>The dimensions to which factoring commissions must be posted.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg000.fcd4"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Dimensions</Title>
			</Header>
			<FuncDesc>The dimensions to which factoring commissions must be posted.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg000.fdm4"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Dimensions</Title>
			</Header>
			<FuncDesc>The dimensions to which factoring commissions must be posted.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg000.fcd5"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Dimensions</Title>
			</Header>
			<FuncDesc>The dimensions to which factoring commissions must be posted.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg000.fdm5"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Dimensions</Title>
			</Header>
			<FuncDesc>The dimensions to which factoring commissions must be posted.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg000.tsfr"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Settle/Unfactor Recourse Invoices</Title>
			</Header>
			<FuncDesc>The transaction type for the settlement transactions of factored invoices with recourse.</FuncDesc>
			<SimpleSection><Paragraph>If you settle a factored invoice with recourse, SSA ERP reverses the entries to the <GUIRef href="" role="manual">Contingent Liability</GUIRef> account and the <GUIRef href="" role="manual">Invoices Factored</GUIRef> account. The transaction category must be <GUIRef href="/baanerp/tf/domains/gld.catg#journals" role="enum">Journal Vouchers</GUIRef>.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg000.clac"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Ledger Account</Title>
			</Header>
			<FuncDesc>If the invoice is <Link href="/baanerp/tf/glossary/glossary#000428" role="glossary">factored</Link> and factoring is with <Link href="/baanerp/tf/glossary/glossary#000425" role="glossary">recourse</Link>, the factored amount must be posted to this account.</FuncDesc>
			<SimpleSection><Paragraph>This must be a <GUIRef href="/baanerp/tf/domains/gld.actp#balance" role="enum">Balance Sheet</GUIRef> account. In addition, you can specify the dimensions for the contingent liability account as applicable.</Paragraph>
			</SimpleSection>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000420" role="manual">Factoring</Link>
				</RelTopic>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000424" role="manual">Factoring with recourse</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="clac.desc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Ledger Account</Title>
			</Header>
			<FuncDesc>If the invoice is <Link href="/baanerp/tf/glossary/glossary#000428" role="glossary">factored</Link> and factoring is with <Link href="/baanerp/tf/glossary/glossary#000425" role="glossary">recourse</Link>, the factored amount must be posted to this account.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg000.fdm1"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Dimensions</Title>
			</Header>
			<FuncDesc>The dimensions to which the factored amount must be posted.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg000.fcd1"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Dimensions</Title>
			</Header>
			<FuncDesc>The dimensions to which the factored amount must be posted.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg000.fdm2"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Dimensions</Title>
			</Header>
			<FuncDesc>The dimensions to which the factored amount must be posted.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg000.fcd2"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Dimensions</Title>
			</Header>
			<FuncDesc>The dimensions to which the factored amount must be posted.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg000.fdm3"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Dimensions</Title>
			</Header>
			<FuncDesc>The dimensions to which the factored amount must be posted.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg000.fcd3"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Dimensions</Title>
			</Header>
			<FuncDesc>The dimensions to which the factored amount must be posted.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg000.fdm4"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Dimensions</Title>
			</Header>
			<FuncDesc>The dimensions to which the factored amount must be posted.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg000.fcd4"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Dimensions</Title>
			</Header>
			<FuncDesc>The dimensions to which the factored amount must be posted.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg000.fdm5"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Dimensions</Title>
			</Header>
			<FuncDesc>The dimensions to which the factored amount must be posted.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg000.fcd5"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Dimensions</Title>
			</Header>
			<FuncDesc>The dimensions to which the factored amount must be posted.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg000.fcpp"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Commission on Partial Payments</Title>
			</Header>
			<FuncDesc>The way in which you want to calculate and post the factoring commission on partial payments.</FuncDesc>
			<SimpleSection><Paragraph><Link href="/baanerp/tf/domains/cmg.disc" role="domain">Discount for partial payments</Link>
				</Paragraph>
			</SimpleSection>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000420" role="manual">Factoring</Link>
				</RelTopic>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000421" role="manual">To set up factoring of accounts receivables</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfcmg000.cadn"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Create debit notes while repaying</Title>
			</Header>
			<FuncDesc>If this check box is selected,SSA ERP generates a debit note when you block the factor's invoice.</FuncDesc>
			<SimpleSection><Paragraph>If this check box is cleared, the original invoice is reopened when you block the factor's invoice. By default, the check box is cleared.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg000.rtyp"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Re-open Invoices</Title>
			</Header>
			<FuncDesc>The transaction type for a reopened invoice.</FuncDesc>
			<SimpleSection><Paragraph>The transaction category must be <GUIRef href="/baanerp/tf/domains/gld.catg#sales.corr" role="enum">Sales Corrections</GUIRef>.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg000.trdn"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Trade Note to be implemented</Title>
			</Header>
			<FuncDesc>If this check box is selected, the <Link href="/baanerp/tf/glossary/glossary#000436" role="glossary">trade note</Link> functionality is available in <GUIRef href="/baanerp/tf" role="package">Financials</GUIRef>.</FuncDesc>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000406" role="manual">To set up trade notes</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfcmg000.mint"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Minimum Trade Note Amount</Title>
			</Header>
			<FuncDesc>The minimum amount for which you want to create trade note documents.</FuncDesc>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000406" role="manual">To set up trade notes</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfcmg000.trcu"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Minimum Trade Note Amount</Title>
			</Header>
			<FuncDesc>The home currency in which you specify the minimum trade note amount.</FuncDesc>
			<SimpleSection><List><ListIntro>SSA ERP also uses this currency in the following sessions:</ListIntro>
					<ListItem><GUIRef href="/baanerp/tf/cmg/tfcmg0517m000" role="session">Trade Note Division by Pay-by BP (tfcmg0517m000)</GUIRef>.</ListItem>
					<ListItem><GUIRef href="/baanerp/tf/cmg/tfcmg0518m000" role="session">Trade Note Division by Pay-to BP (tfcmg0518m000)</GUIRef>.</ListItem>
					<ListItem><GUIRef href="/baanerp/tc/mcs/tcmcs1132m000" role="session">Division for Revenue Stamp Tax (tcmcs1132m000)</GUIRef>
					</ListItem>
				</List>
			</SimpleSection>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000406" role="manual">To set up trade notes</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfcmg000.tnpg"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">TNP Number Group</Title>
			</Header>
			<FuncDesc>The number group used to generate document numbers for trade note payables when SSA ERP generates trade notes and when you enter trade notes manually.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tnp.dsca"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">TNP Number Group</Title>
			</Header>
			<FuncDesc>The description or name of the code.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg000.tnrg"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">TNR Number Group</Title>
			</Header>
			<FuncDesc>The number group used to generate document numbers for trade note receivables when SSA ERP generates trade notes and when you enter trade notes manually.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tnr.dsca"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">TNR Number Group</Title>
			</Header>
			<FuncDesc>The description or name of the code.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tnr.dsca"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">TNR Number Group</Title>
			</Header>
			<FuncDesc>The description or name of the code.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg000.fdep"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Financial Department for Trade Notes</Title>
			</Header>
			<FuncDesc>If this check box is selected,SSA ERP registers the department of each trade note step.</FuncDesc>
			<SimpleSection><Paragraph>If you select this check box, you can generate reports of the trade note balances by business partner and department.</Paragraph>
			</SimpleSection>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000406" role="manual">To set up trade notes</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfcmg000.sirn"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">SIREN Code</Title>
			</Header>
			<FuncDesc>Your own company's <Link href="/baanerp/tf/glossary/glossary#000469" role="glossary">SIREN</Link> code.</FuncDesc>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000438" role="manual">To set up DAS 2 reporting</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfcmg000.ecod"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Establishment Code</Title>
			</Header>
			<FuncDesc>Your own company's site identification code.</FuncDesc>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000437" role="manual">DAS 2 reporting</Link>
				</RelTopic>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000438" role="manual">To set up DAS 2 reporting</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
	</Fields>
</Session>
