<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg3450m000" xml:lang="en">
   <Header>
      <Title>Print Z4 Report (tfcmg3450m000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to print <Link href="/baanerp/tf/glossary/glossary#000402" role="glossary">Z4 reports</Link>.</Paragraph>
      </AimSection>
      <GeneralSection>
         <List>
            <ListIntro>You can set up master data for Z4 reporting in the following
			 sessions:</ListIntro>
            <ListItem>
               <GUIRef href="/baanerp/tf/cmg/tfcmg3140m000" role="session">Payment Analysis (tfcmg3140m000)</GUIRef>
            </ListItem>
            <ListItem>
               <GUIRef href="/baanerp/tf/cmg/tfcmg3544m000" role="session">Payment Analysis by Item Group (tfcmg3544m000)</GUIRef>
            </ListItem>
            <ListItem>
               <GUIRef href="/baanerp/tf/cmg/tfcmg3545m000" role="session">Payment Analysis by Item (tfcmg3545m000)</GUIRef>
            </ListItem>
         </List>
         <List>
            <ListIntro>You can use this session to print the following reports:</ListIntro>
            <ListItemHead>Payment analysis (unallocated receipts).</ListItemHead>
            <ListItem>This report is printed if you select <GUIRef href="/baanerp/tf/domains/acr.trec#unallocated" role="option">Unallocated Receipt</GUIRef> in the <GUIRef href="/baanerp/tf/cmg/tfcmg3450m000#trec.s" role="manual">Type of Receipt</GUIRef> field. This report shows all payments within the selected
			 pay-by business partner range, pay-by business partner country range, bank
			 relation range and payment period, which have the <GUIRef href="/baanerp/tf/domains/acr.trec#unallocated" role="option">Unallocated Receipt</GUIRef> status, an amount equal or higher than the minimum receipt
			 amount, and a balance unequal to zero.</ListItem>
            <ListItemHead>Payment analysis (advance receipts).</ListItemHead>
            <ListItem>This report is printed if you select <GUIRef href="/baanerp/tf/domains/acr.trec#advance" role="option">Advance Receipt</GUIRef> in the <GUIRef href="/baanerp/tf/cmg/tfcmg3450m000#trec.s" role="manual">Type of Receipt</GUIRef> field. This report shows all payments within the selected
			 pay-by business partner range, pay-by business partner country range, bank
			 relation range and payment period, which have the status <GUIRef href="/baanerp/tf/domains/acr.trec#advance" role="option">Advance Receipt</GUIRef>, an amount equal or higher than the minimum receipt amount,
			 and a balance unequal to zero.</ListItem>
            <ListItemHead>Payment analysis (sales invoices).</ListItemHead>
            <ListItem>This report is printed if you select <GUIRef href="/baanerp/tf/domains/acr.trec#invoice" role="option">Sales Invoice</GUIRef> in the <GUIRef href="/baanerp/tf/cmg/tfcmg3450m000#trec.s" role="manual">Type of Receipt</GUIRef> field. With this report, payment receipts on invoices can be
			 analyzed. For fully or partially paid invoices, LN analyzes whether the
			 invoice has lines that consist of an item for which a payment analysis code has
			 been maintained in the <GUIRef href="/baanerp/tf/cmg/tfcmg3544m000" role="session">Payment Analysis by Item Group (tfcmg3544m000)</GUIRef> session or the <GUIRef href="/baanerp/tf/cmg/tfcmg3545m000" role="session">Payment Analysis by Item (tfcmg3545m000)</GUIRef> session.</ListItem>
         </List>
      </GeneralSection>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="ccur.s">
         <Header>
            <Title>Currency</Title>
         </Header>
         <FuncDesc>Select the <Link href="/baanerp/tc/glossary/glossary#Currency_tc" role="glossary">currency</Link>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="mamt.s">
         <Header>
            <Title>Minimum Receipt Amount</Title>
         </Header>
         <FuncDesc>Enter the minimum receipt amount.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="mamh.s">
         <Header>
            <Title>Minimum Receipt Amount in HC</Title>
         </Header>
         <FuncDesc>The minimum receipt amount in <Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">home currency</Link>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="trec.s">
         <Header>
            <Title>Type of Receipt</Title>
         </Header>
         <FuncDesc>Select the receipt type.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="rprt.s">
         <Header>
            <Title>Invoices based on Items</Title>
         </Header>
         <FuncDesc>If this check box is selected, invoices based on items
		  are also included in the specified range.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="cons.ass.adv.rcpt">
         <Header>
            <Title>Assigned Advance Receipts</Title>
         </Header>
         <FuncDesc>If this check box is selected, assigned advance
		  receipts are added to the selected range.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="cons.ass.unall.rc">
         <Header>
            <Title>Assigned Unallocated Receipts</Title>
         </Header>
         <FuncDesc>If this check box is selected, assigned unallocated
		  receipts are added to the selected receipts range.</FuncDesc>
      </FieldHelp>
   </Fields>
</Session>