<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg2102s000" xml:lang="en">
   <Header>
      <Title>Reconciliation of Anticipated Payments/Receipts (tfcmg2102s000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to select receipt/payment
		  documents processed by the bank.</Paragraph>
      </AimSection>
      <GeneralSection>
         <Paragraph>To access this
		  session, select a transaction belonging to the <GUIRef href="/baanerp/tf/domains/gld.catg#cash" role="option">Cash</GUIRef> category in the <Link href="/baanerp/tf/gld/tfgld1101m000" role="session">Transactions (tfgld1101m000)</Link> session.</Paragraph>
         <Paragraph>For this transaction
		  type, select <GUIRef href="/baanerp/tf/domains/cmg.tran#reconc.cust" role="option">Receipt Reconciliation</GUIRef> in the <Link href="/baanerp/tf/cmg/tfcmg2100s000#tfcmg204.tran" role="formfield">Type of Transaction</Link> field of
		  the <Link href="/baanerp/tf/cmg/tfcmg2100s000" role="session">Bank Transactions (tfcmg2100s000)</Link> session
		  for reconciliation of receipts.</Paragraph>
         <Paragraph>For reconciliation of
		  payments, select <GUIRef href="/baanerp/tf/domains/cmg.tran#reconc.suppl" role="option">Payment Reconciliation</GUIRef> in this field.</Paragraph>
         <Paragraph>This session displays
		  the anticipated payment documents for which no bank code has been entered, and
		  the documents linked to a bank for which the bank transaction type (in the <Link href="/baanerp/tf/cmg/tfcmg0110s000" role="session">Bank Relation (tfcmg0110s000)</Link> session)
		  corresponds with the current transaction type.</Paragraph>
      </GeneralSection>
      <RelatedTopics>
         <SectionTitle>Related topics</SectionTitle>
         <RelTopic>
            <Link href="/baanerp/tf/onlinemanual/000103" role="manual">Payment and receipt methods</Link>
         </RelTopic>
      </RelatedTopics>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="tfcmg110.bank">
         <Header>
            <Title>Bank</Title>
         </Header>
         <FuncDesc>Select the pay-from <Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">bank relation</Link>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="form.hcur">
         <Header>
            <Title>Home Currency</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">home currency</Link> code.</FuncDesc>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/ci/onlinemanual/000002" role="manual">Currency details</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="tfcmg110.tdoc">
         <Header>
            <Title>Document for Ant. Pmt.</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#TransaType_tf" role="glossary">transaction type</Link> of the
		  anticipated payment document.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg110.pdoc">
         <Header>
            <Title>Document for Ant. Pmt.</Title>
         </Header>
         <FuncDesc>The anticipated payment document number.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg110.bpid">
         <Header>
            <Title>Business Partner</Title>
         </Header>
         <FuncDesc>Enter the <Link href="/baanerp/tc/onlinemanual/000082" role="manual">Business partners</Link> for which you want to
		  register a receipt/payment.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg110.stpd">
         <Header>
            <Title>Payment Document Status</Title>
         </Header>
         <FuncDesc>You can combine several invoices of one business partner into
		  one combined payment form.</FuncDesc>
         <SimpleSection>
            <Paragraph>A set of payment
			 forms can be considered as one set of anticipated payments.</Paragraph>
            <Paragraph>Select the status
			 for the anticipated payments.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="amnt.bcur">
         <Header>
            <Title>Open Amount in Bank Currency</Title>
         </Header>
         <FuncDesc>The open amount, expressed in the <Link href="/baanerp/tc/glossary/glossary#Currency_tc" role="glossary">currency</Link> used by the bank.</FuncDesc>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/tc/onlinemanual/000030" role="manual">Currencies - overview</Link>
            </RelTopic>
            <RelTopic>
               <Link href="/baanerp/tc/onlinemanual/000028" role="manual">Currency systems</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="amnt.hcur">
         <Header>
            <Title>Open Amount in Home Currency</Title>
         </Header>
         <FuncDesc>The open amount, expressed in the <Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">home currency</Link>.</FuncDesc>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/tc/onlinemanual/000030" role="manual">Currencies - overview</Link>
            </RelTopic>
            <RelTopic>
               <Link href="/baanerp/tc/onlinemanual/000028" role="manual">Currency systems</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="tfcmg110.ccur">
         <Header>
            <Title>Curr.</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#Currency_tc" role="glossary">currency</Link> of the payment
		  document.</FuncDesc>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/tc/onlinemanual/000030" role="manual">Currencies - overview</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="ant.amount">
         <Header>
            <Title>Anticipated Amount</Title>
         </Header>
         <FuncDesc>The anticipated amount of the pay-from bank relation.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg110.cheq">
         <Header>
            <Title>Check Number/ BP Payment No.</Title>
         </Header>
         <FuncDesc>The check number used for this payment.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg110.plan">
         <Header>
            <Title>Planned Clearing Date</Title>
         </Header>
         <FuncDesc>The planned date on which the payment must be made.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg110.crea">
         <Header>
            <Title>Date of Creation Anticipated Payment/Receipt</Title>
         </Header>
         <FuncDesc>The date on which the anticipated document is created.</FuncDesc>
      </FieldHelp>
   </Fields>
</Session>