<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg1126s000" xml:lang="en">
   <Header>
      <Title>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="manual">Payment Bank</GUIRef>.</ListItem>
            <ListItem>
               <GUIRef href="/baanerp/tf/cmg/tfcmg1126s000#coll.bank" role="manual">Collection Bank</GUIRef>.</ListItem>
            <ListItem>
               <GUIRef href="/baanerp/tf/cmg/tfcmg1126s000#can.reas" role="manual">Reason for Canceling</GUIRef>, if the next step selected in
			 the <GUIRef href="/baanerp/tf/cmg/tfcmg1226m000" role="session">Process Trade Notes Payable (tfcmg1226m000)</GUIRef> session is <GUIRef href="/baanerp/tf/domains/cmg.step#doc.cancelled" role="option">Document Cancelled</GUIRef>.</ListItem>
            <ListItem>
               <GUIRef href="/baanerp/tf/cmg/tfcmg1126s000#tfcmg110.reop" role="manual">Reopen Invoice on Dishonoring</GUIRef>, if the next step
			 selected in the <GUIRef href="/baanerp/tf/cmg/tfcmg1226m000" role="session">Process Trade Notes Payable (tfcmg1226m000)</GUIRef> session is <GUIRef href="/baanerp/tf/domains/cmg.step#doc.dishonored" role="option">Document Dishonored</GUIRef>.</ListItem>
         </List>
      </GeneralSection>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="tfcmg110.bpid">
         <Header>
            <Title>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>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>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>Trade Note Number</Title>
         </Header>
         <FuncDesc>The trade note number.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg110.tdoc">
         <Header>
            <Title>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>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>Due Date of Trade Note</Title>
         </Header>
         <FuncDesc>The date on which the payment for the trade note is due.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg110.paym">
         <Header>
            <Title>Payment/Receipt 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>Currency</Title>
         </Header>
         <FuncDesc>The trade note currency.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="home.ccur">
         <Header>
            <Title>In</Title>
         </Header>
         <FuncDesc>The home currency.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="amth.dis">
         <Header>
            <Title>In</Title>
         </Header>
         <FuncDesc>The trade note amount in the home currency.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg110.copo">
         <Header>
            <Title>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>Planned Clearing Date</Title>
         </Header>
         <FuncDesc>The date on which the trade note must be paid.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="can.reas">
         <Header>
            <Title>Reason for Canceling</Title>
         </Header>
         <FuncDesc>If the next step selected in the <GUIRef href="/baanerp/tf/cmg/tfcmg1226m000" role="session">Process Trade Notes Payable (tfcmg1226m000)</GUIRef> session is <GUIRef href="/baanerp/tf/domains/cmg.step#doc.cancelled" role="option">Document Cancelled</GUIRef>, you can enter the reason for canceling.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg110.reop">
         <Header>
            <Title>Reopen Invoice on Dishonoring</Title>
         </Header>
         <FuncDesc>If this check box is selected, LN reopens the original invoice if the trade
		  note status is set to <GUIRef href="/baanerp/tf/domains/cmg.tnst#dishonored" role="option">Dishonored</GUIRef>.</FuncDesc>
      </FieldHelp>
   </Fields>
</Session>