<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/acr/tfacr5101s000" xml:lang="en">
   <Header>
      <Title>Interest Invoice Related Data (tfacr5101s000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to maintain <Link href="/baanerp/ci/glossary/glossary#000015" role="glossary">interest invoice</Link> parameters.</Paragraph>
      </AimSection>
      <GeneralSection>
         <Paragraph>You must define the minimum number of days and the minimum
		  amount exceeding, which interest is charged on invoices.</Paragraph>
         <Paragraph>If you select the <GUIRef href="/baanerp/tf/acr/tfacr5101s000#tfacr501.cpyn" role="manual">Business Partner's Payment Terms</GUIRef> check box, LN selects the payment
		  terms.</Paragraph>
         <Paragraph>If you do not select the <GUIRef href="/baanerp/tf/acr/tfacr5101s000#tfacr501.cpyn" role="manual">Business Partner's Payment Terms</GUIRef> check box, you
		  must specify the payment terms.</Paragraph>
      </GeneralSection>
      <RelatedTopics>
         <SectionTitle>Related topics</SectionTitle>
         <RelTopic>
            <Link href="/baanerp/ci/onlinemanual/000013" role="manual">Interest invoices</Link>
         </RelTopic>
      </RelatedTopics>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="tfacr501.days">
         <Header>
            <Title>Min. Days for Int. Inv</Title>
         </Header>
         <FuncDesc>The minimum number of days (between the payment date and the <Link href="/baanerp/tc/glossary/glossary#DueDate_tc" role="glossary">due date</Link>), for which the interest is charged.</FuncDesc>
         <SimpleSection>
            <Paragraph>Delayed payment is selected for interest invoice generation
			 if the payment date minus the due date is greater than or equal to the minimum
			 number of days for the <Link href="/baanerp/ci/glossary/glossary#000015" role="glossary">interest invoice</Link>.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfacr501.amnt">
         <Header>
            <Title>Min Amnt for Int. Inv</Title>
         </Header>
         <FuncDesc>The minimum amount to generate <Link href="/baanerp/ci/glossary/glossary#000015" role="glossary">interest invoice</Link>. The amount is expressed in the <Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">home currency</Link>.</FuncDesc>
         <SimpleSection>
            <Paragraph>Delayed receipts from an <Link href="/baanerp/tc/glossary/glossary#InvoicetoBus_tc" role="glossary">invoice-to business partner</Link> are selected for interest invoice generation, if the total
			 interest amount is greater than or equal to this amount.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="ref.ccur">
         <Header>
            <Title>Ref. Currency</Title>
         </Header>
         <FuncDesc>The currency in which balances of entities shared by all the
		companies of a financial company group are expressed. For example, LN uses the reference
		currency for business partner balances.</FuncDesc>
         <Note>
            <SectionTitle>Note</SectionTitle>
            <List>
               <ListItem>The reference currency is the common base currency of the
			 companies in a multisite structure.</ListItem>
               <ListItem>For currency systems other than the <Link href="/baanerp/tc/glossary/glossary#000047" role="glossary">standard currency system</Link>, the reference currency is a
			 company's base currency for all calculations with currencies.</ListItem>
            </List>
         </Note>
      </FieldHelp>
      <FieldHelp ID="tfacr501.isel">
         <Header>
            <Title>Int. Inv Selection Based On</Title>
         </Header>
         <FuncDesc/>
         <AllowedValues>
            <SectionTitle>Allowed values</SectionTitle>
            <List>
               <ListIntro>Interest can be charged on:</ListIntro>
               <ListItem>
                  <GUIRef href="/baanerp/tf/domains/acr.isel#fully.paid" role="option">Fully Paid Invoices</GUIRef>
               </ListItem>
               <ListItem>
                  <GUIRef href="/baanerp/tf/domains/acr.isel#partly.paid" role="option">Partly and Fully Paid Invoices</GUIRef>
               </ListItem>
               <ListItem>
                  <GUIRef href="/baanerp/tf/domains/acr.isel#paid.unpaid" role="option">Paid and Unpaid Invoices</GUIRef>
               </ListItem>
               <ListItem>
                  <GUIRef href="/baanerp/tf/domains/acr.isel#unpaid" role="option">Unpaid Invoices</GUIRef>
               </ListItem>
            </List>
         </AllowedValues>
      </FieldHelp>
      <FieldHelp ID="tfacr501.dfic">
         <Header>
            <Title>No. of Days For Interest Calculation</Title>
         </Header>
         <FuncDesc>The number of days in a year on which you want to base the
		  interest calculation.</FuncDesc>
         <SimpleSection>
            <List>
               <ListIntro>The options are:</ListIntro>
               <ListItem>365 days</ListItem>
               <ListItem>360 days</ListItem>
            </List>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfacr501.cpyn">
         <Header>
            <Title>Business Partner's Payment Terms</Title>
         </Header>
         <FuncDesc>If this check box is selected, LN selects the payment terms from the <Link href="/baanerp/tc/glossary/glossary#InvoicetoBus_tc" role="glossary">invoice-to business partner</Link> data.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacr501.cpay" OtherIDs="tcmcs013.dsca">
         <Header>
            <Title>Payment Terms</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#TermsOfPayme_tc" role="glossary">payment terms</Link> for the interest invoices.</FuncDesc>
         <SimpleSection>
            <Paragraph>You can specify the payment terms only if you do not select
			 the <GUIRef href="/baanerp/tf/acr/tfacr5101s000#tfacr501.cpyn" role="manual">Business Partner's Payment Terms</GUIRef> check box.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfacr501.ctax">
         <Header>
            <Title>Common Tax Code</Title>
         </Header>
         <FuncDesc>If this check box is selected, the tax code is used for
		  all invoices, including those for which a tax code was already specified.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacr501.cvat" OtherIDs="tcmcs037.dsca">
         <Header>
            <Title>Tax Code</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#TaxCodes_tc" role="glossary">tax code</Link> for the interest invoices.</FuncDesc>
         <SimpleSection>
            <Paragraph>To apply this tax code to all invoices, including those that
			 already have a tax code specified, select <GUIRef href="/baanerp/tf/acr/tfacr5101s000#tfacr501.ctax" role="manual">Common Tax Code</GUIRef>.</Paragraph>
         </SimpleSection>
      </FieldHelp>
   </Fields>
</Session>