<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg6201m000" xml:lang="en">
   <Header>
      <Title>Repay Advances (tfcmg6201m000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to repay advance payments
		  that you received from the business parter.</Paragraph>
      </AimSection>
      <GeneralSection>
         <Paragraph>You can repay advance payments to <Link href="/baanerp/tf/glossary/glossary#000429" role="glossary">factors</Link> as well as to other
		  types of pay-by business partners. For factored invoices, if the customer does
		  not pay the invoice, the factor will request to be reimbursed. For details,
		  refer to <Link href="/baanerp/tf/onlinemanual/000420" role="manual">Reverse Charge Mechanism</Link>.</Paragraph>
         <Paragraph>Click <GUIRef href="/baanerp/tf/cmg/tfcmg6201m000#exec.cont.process" role="command">Repay</GUIRef> to generate credit notes for the business
		  partner that cover the selected <Link href="/baanerp/tf/glossary/glossary#000430" role="glossary">advance payments</Link>. The credit note is composed, printed, and posted in <GUIRef href="/baanerp/ci" role="package">Invoicing</GUIRef>. You can
		  view the credit note in the <GUIRef href="/baanerp/ci/sli/cisli2580m000" role="session">Debit/Credit Note Invoice Data (cisli2580m000)</GUIRef> session. After repaying an advance, you
		  must unfactor an equal amount in the <GUIRef href="/baanerp/tf/cmg/tfcmg6200m000" role="session">Settle, Repay/Unfactor Factored Invoices (tfcmg6200m000)</GUIRef> session. For details,
		  refer to <Link href="/baanerp/tf/onlinemanual/000426" role="manual">Factoring - receipts</Link>.</Paragraph>
         <Paragraph>Click <GUIRef href="/baanerp/tf/cmg/tfcmg6201m000#exec.user.0" role="command">Specific Advances</GUIRef> to list the selected advances in
		  the <GUIRef href="/baanerp/tf/cmg/tfcmg6211m000" role="session">Specified Advances (tfcmg6211m000)</GUIRef> session. You can use this session to refine
		  the selection.</Paragraph>
      </GeneralSection>
      <RelatedTopics>
         <SectionTitle>Related topics</SectionTitle>
         <RelTopic>
            <Link href="/baanerp/tf/onlinemanual/000420" role="manual">Reverse Charge Mechanism</Link>
         </RelTopic>
         <RelTopic>
            <Link href="/baanerp/tf/onlinemanual/000428" role="manual">To process factored sales invoices</Link>
         </RelTopic>
         <RelTopic>
            <Link href="/baanerp/tf/onlinemanual/000424" role="manual">Factoring with recourse</Link>
         </RelTopic>
         <RelTopic>
            <Link href="/baanerp/tf/onlinemanual/000425" role="manual">Factoring without recourse</Link>
         </RelTopic>
         <RelTopic>
            <Link href="/baanerp/tf/onlinemanual/000426" role="manual">Factoring - receipts</Link>
         </RelTopic>
      </RelatedTopics>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="pfbp.f">
         <Header>
            <Title>Pay-By BP</Title>
         </Header>
         <FuncDesc>The pay-by business partner from whom you received <Link href="/baanerp/tf/glossary/glossary#000430" role="glossary">advance payments</Link> on <Link href="/baanerp/tf/glossary/glossary#000428" role="glossary">factored</Link> invoices.</FuncDesc>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/tf/onlinemanual/000426" role="manual">Factoring - receipts</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="ttyp.f">
         <Header>
            <Title>Transaction Type</Title>
         </Header>
         <FuncDesc>The <GUIRef href="" role="manual">From</GUIRef> and <GUIRef href="" role="manual">To</GUIRef> fields define
		  the range of transaction types for which you want to repay the advance
		  payments.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="ttyp.t">
         <Header>
            <Title>Transaction Type</Title>
         </Header>
         <FuncDesc>The <GUIRef href="" role="manual">From</GUIRef> and <GUIRef href="" role="manual">To</GUIRef> fields define
		  the range of transaction types for which you want to repay the advance
		  payments.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="docn.f">
         <Header>
            <Title>Document No.</Title>
         </Header>
         <FuncDesc>The <GUIRef href="" role="manual">From</GUIRef> and <GUIRef href="" role="manual">To</GUIRef> fields define
		  the range of advance payments receipts for which you want to repay the advance
		  payments.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="docn.t">
         <Header>
            <Title>Document No.</Title>
         </Header>
         <FuncDesc>The <GUIRef href="" role="manual">From</GUIRef> and <GUIRef href="" role="manual">To</GUIRef> fields define
		  the range of advance payments receipts for which you want to repay the advance
		  payments.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="lino.f">
         <Header>
            <Title>Line</Title>
         </Header>
         <FuncDesc>The <GUIRef href="" role="manual">From</GUIRef> and <GUIRef href="" role="manual">To</GUIRef> fields define
		  the range of advance payments receipts for which you want to repay the advance
		  payments.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="lino.t">
         <Header>
            <Title>Line Number</Title>
         </Header>
         <FuncDesc>The <GUIRef href="" role="manual">From</GUIRef> and <GUIRef href="" role="manual">To</GUIRef> fields define
		  the range of advance payments receipts for which you want to repay the advance
		  payments.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="doc.date.f">
         <Header>
            <Title>Document Date</Title>
         </Header>
         <FuncDesc>The <GUIRef href="" role="manual">From</GUIRef> and <GUIRef href="" role="manual">To</GUIRef> fields define
		  the range of document dates of the advance payments receipts for which you want
		  to repay the advance payments.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="doc.date.t">
         <Header>
            <Title>Document Date</Title>
         </Header>
         <FuncDesc>The <GUIRef href="" role="manual">From</GUIRef> and <GUIRef href="" role="manual">To</GUIRef> fields define
		  the range of document dates of the advance payments receipts for which you want
		  to repay the advance payments.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="comm.perc">
         <Header>
            <Title>Factoring Commission Percentage</Title>
         </Header>
         <FuncDesc>The default or average <Link href="/baanerp/tf/glossary/glossary#000431" role="glossary">factoring commission</Link> percentage that applies to the advances.</FuncDesc>
         <SimpleSection>
            <Paragraph>An advance can be received for invoices belonging to more
			 than one customer. The advance is for an amount minus the factoring commission.
			 When the advance is received, LN does not post the factoring commission. But
			 when the advance is repaid, the factoring commission must also be paid . As the
			 advance can be for invoices of more than one customer, the factoring commission
			 percentage cannot be retrieved from the <GUIRef href="/baanerp/tf/acr/tfacr0116m000" role="session">Pay-by Business Partners By Factor (tfacr0116m000)</GUIRef> session. Therefore, you can enter a
			 average or a default percentage in this session.</Paragraph>
         </SimpleSection>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/tf/onlinemanual/000426" role="manual">Factoring - receipts</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
   </Fields>
   <FormCommands>
      <CommandHelp ID="exec.cont.process">
         <Header>
            <Title>Repay</Title>
         </Header>
         <FuncDesc>Generates credit notes for the business partner that cover the
		  selected <Link href="/baanerp/tf/glossary/glossary#000430" role="glossary">advance payments</Link>. The credit
		  note is composed, printed, and posted in <GUIRef href="/baanerp/ci" role="package">Invoicing</GUIRef>. You can
		  view the credit note in the <GUIRef href="/baanerp/ci/sli/cisli2580m000" role="session">Debit/Credit Note Invoice Data (cisli2580m000)</GUIRef> session.</FuncDesc>
      </CommandHelp>
      <CommandHelp ID="exec.user.0">
         <Header>
            <Title>Specific Advances</Title>
         </Header>
         <FuncDesc>Starts the <GUIRef href="/baanerp/tf/cmg/tfcmg6211m000" role="session">Specified Advances (tfcmg6211m000)</GUIRef> session. You can use this session to refine the
		  selection.</FuncDesc>
      </CommandHelp>
   </FormCommands>
</Session>