<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg1545m000" xml:lang="en">
   <Header>
      <Title>Compose Payments Manually (tfcmg1545m000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to list the data for
		  composing payments manually, which you can maintain in the <Link href="/baanerp/tf/cmg/tfcmg1145s000" role="session">Compose Payments Manually (tfcmg1145s000)</Link> details session.</Paragraph>
         <Paragraph>If you use <Link href="/baanerp/tf/glossary/glossary#000475" role="glossary">payment agreements</Link>, you must apply the payment agreements
		  before you can process the payment batch.</Paragraph>
      </AimSection>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="tfcmg103.btno">
         <Header>
            <Title>Payment Batch</Title>
         </Header>
         <FuncDesc>Select the <Link href="/baanerp/tf/glossary/glossary#000042" role="glossary">payment batch</Link> to make
		  payments manually.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg103.ptbp">
         <Header>
            <Title>Pay-to Business Partner</Title>
         </Header>
         <FuncDesc>Select the <Link href="/baanerp/tc/glossary/glossary#PaytoBusineP_tc" role="glossary">pay-to business partner</Link> code
		  of the payment batch.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg103.ccur">
         <Header>
            <Title>Currency/Rate</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#Currency_tc" role="glossary">currency</Link> used to make
		  payments.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg103.paym">
         <Header>
            <Title>Payment Method</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000001" role="glossary">payment method</Link> code.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg103.basu">
         <Header>
            <Title>To Bank</Title>
         </Header>
         <FuncDesc>The pay-to <Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">bank relation</Link> code.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg103.plan">
         <Header>
            <Title>Planned Paym. Date</Title>
         </Header>
         <FuncDesc>The date for making payments.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg103.reas">
         <Header>
            <Title>Reason for Payment</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#ReasonForPay_tf" role="glossary">reason for payment</Link> code.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg103.srno">
         <Header>
            <Title>Sequence Number</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#SequenNumber_tc" role="glossary">sequence number</Link> of the
		  payments to the batch.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg103.blac">
         <Header>
            <Title>Account Type</Title>
         </Header>
         <FuncDesc>The account type.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg103.bank">
         <Header>
            <Title>Bank</Title>
         </Header>
         <FuncDesc>The pay-from <Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">bank relation</Link> code.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg103.amnt">
         <Header>
            <Title>Transaction Amount</Title>
         </Header>
         <FuncDesc>The total payment amount in the specified currency.</FuncDesc>
      </FieldHelp>
   </Fields>
   <FormCommands>
      <CommandHelp ID="exec.user.0">
         <Header>
            <Title>Compose</Title>
         </Header>
         <FuncDesc>Use this function to compose the payments manually. You can
		  only compose payments that belong to the batches that you have created.</FuncDesc>
      </CommandHelp>
   </FormCommands>
</Session>