<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg2151s000" xml:lang="en">
   <Header>
      <Title>Remittance Advice Details (tfcmg2151s000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to view the remittance
		  advices received from the <Link href="/baanerp/tc/glossary/glossary#PayfroBusine_tc" role="glossary">pay-by business partner</Link>.</Paragraph>
      </AimSection>
      <GeneralSection>
         <Paragraph>Remittance advice
		  messages consist of various details including the invoice details and the
		  amount to be applied.</Paragraph>
      </GeneralSection>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="tfcmg251.docn">
         <Header>
            <Title>Document Number</Title>
         </Header>
         <FuncDesc>The document number used to identify the invoice in the
		  specified <Link href="/baanerp/tf/glossary/glossary#TransaType_tf" role="glossary">Transaction Type</Link>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg251.schn">
         <Header>
            <Title>Document Number</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#PaymenSchedu_tc" role="glossary">payment schedule</Link> line number.</FuncDesc>
         <SimpleSection>
            <Paragraph>If you use <Link href="/baanerp/tf/glossary/glossary#000492" role="glossary">receipts against shipments</Link>, this number indicates the
			 shipment.</Paragraph>
         </SimpleSection>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/tf/onlinemanual/000477" role="manual">To use payment schedules</Link>
            </RelTopic>
            <RelTopic>
               <Link href="/baanerp/tf/onlinemanual/000490" role="manual">Receipts against shipments - overview</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="tfcmg251.srno">
         <Header>
            <Title>Serial No.</Title>
         </Header>
         <FuncDesc>The serial number which is automatically generated by LN.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="over.paid.amnt">
         <Header>
            <Title>Over Paid Amount</Title>
         </Header>
         <FuncDesc>The balance amount that is more than the invoice amount.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg251.ttyp">
         <Header>
            <Title>Document Number</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#TransaType_tf" role="glossary">transaction type</Link> of the
		  invoice.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg251.aamt">
         <Header>
            <Title>Amount Applied in Payment Currency</Title>
         </Header>
         <FuncDesc>The amount applied to an invoice in the payment currency.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg251.damt">
         <Header>
            <Title>Due Amount in Invoice Curr.</Title>
         </Header>
         <FuncDesc>The payment amount which is due, in the invoice currency.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg251.amti">
         <Header>
            <Title>Amount Applied in IC</Title>
         </Header>
         <FuncDesc>The remittance amount in the payment currency.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg251.dami">
         <Header>
            <Title>Discount Amount</Title>
         </Header>
         <FuncDesc>The discount amount which is allowed on the invoice in the
		  invoice currency.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg251.pami">
         <Header>
            <Title>Payment Difference</Title>
         </Header>
         <FuncDesc>The difference between the invoice amount due and the amount
		  that has been paid.</FuncDesc>
         <SimpleSection>
            <Paragraph>The payment
			 difference must be within the tolerance level specified in the <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000" role="session">CMG Parameters (tfcmg0100s000)</GUIRef> session.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfcmg251.lami">
         <Header>
            <Title>Late Payment Surcharge</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#LatePaymenSu_tc" role="glossary">late-payment surcharge</Link> amount in the invoice currency.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg251.fcmt">
         <Header>
            <Title>Factoring Commission in</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000431" role="glossary">factoring commission</Link> amount in the invoice currency.</FuncDesc>
         <SimpleSection>
            <Paragraph>LN calculates the default factoring commission as a percentage of the original
			 invoice amount. The percentage is retrieved from the factor/pay-by business
			 partner combination in the <GUIRef href="/baanerp/tf/acr/tfacr0516m000" role="session">Pay-by Business Partners by Factor (tfacr0516m000)</GUIRef> session.</Paragraph>
         </SimpleSection>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/tf/onlinemanual/000420" role="manual">Reverse Charge Mechanism</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="tfcmg251.dim1"
                 OtherIDs="tfcmg251.dim2 tfcmg251.dim3 tfcmg251.dim4 tfcmg251.dim5">
         <Header>
            <Title>Dimension 1</Title>
         </Header>
         <FuncDesc>The dimension selected in the invoice header.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg251.refr">
         <Header>
            <Title>Reference</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#Reference_tf" role="glossary">reference</Link> used for normal remittance advices.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg251.vatc">
         <Header>
            <Title>Tax Country</Title>
         </Header>
         <FuncDesc>The tax country.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg251.cvat">
         <Header>
            <Title>Tax Country/Code</Title>
         </Header>
         <FuncDesc>The tax code that applies to the transaction.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg251.vata">
         <Header>
            <Title>Tax Amount</Title>
         </Header>
         <FuncDesc>The tax amount to be paid for advance payments or credit notes.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg251.reas">
         <Header>
            <Title>Reason</Title>
         </Header>
         <FuncDesc>The reason for payment code.</FuncDesc>
         <SimpleSection>
            <Paragraph>You must enter the
			 reason for payment for the short payments and over payments.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfcmg251.cfrs" OtherIDs="tcmcs005.dsca">
         <Header>
            <Title>Cash Flow Reason</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000471" role="glossary">cash flow reason</Link> of the transaction.</FuncDesc>
         <RelatedTopics>
            <SectionTitle> Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/tf/onlinemanual/000454" role="manual">Cash flow statements</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="tfcmg251.fico">
         <Header>
            <Title>Financial Company</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#FinancCompan_tf" role="glossary">financial company</Link> used to
		  store the invoice data.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg251.icur">
         <Header>
            <Title>Amount Applied</Title>
         </Header>
         <FuncDesc>The invoice currency.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg250.ccur">
         <Header>
            <Title>Amt. Applied in Payment Curr.</Title>
         </Header>
         <FuncDesc>The payment currency.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg251.itbp">
         <Header>
            <Title>Invoice-to BP</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#PayfroBusine_tc" role="glossary">invoice-to business partner</Link>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg251.ofbp">
         <Header>
            <Title>Sold-to Business Partner</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#PayfroBusine_tc" role="glossary">pay-by business partner</Link>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg251.acta">
         <Header>
            <Title>Action on advice</Title>
         </Header>
         <FuncDesc>The way in which short payments or over payments of the
		  remittance advice are handled.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="extra.refr">
         <Header>
            <Title>Reference 2</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#Reference_tf" role="glossary">reference</Link> used for debit notes.</FuncDesc>
      </FieldHelp>
   </Fields>
</Session>