<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/acp/tfacp3130s000" xml:lang="en">
   <Header>
      <Title>Remittance Agreements (tfacp3130s000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to maintain <Link href="/baanerp/tf/glossary/glossary#000011" role="glossary">remittance agreement</Link> data. A <Link href="/baanerp/td/glossary/glossary#Subcontracto_td" role="glossary">subcontractor</Link> creates a remittance
		  agreement for a main contractor.</Paragraph>
      </AimSection>
      <GeneralSection>
         <Paragraph>You maintain the
		  amount and the wage details in this session.</Paragraph>
         <Paragraph>When <Link href="/baanerp/tc/onlinemanual/tc" role="manual">
               <GUIRef href="/baanerp/tc" role="package">Common</GUIRef>
            </Link> processes subcontracting invoices,
		  the percentages defined in the session are automatically deducted from the
		  invoice amount before the amount is paid.</Paragraph>
         <Paragraph>Define the date
		  details for the remittance agreement on the Date Details tab.</Paragraph>
         <Paragraph>You can also view the
		  status of the agreement.</Paragraph>
      </GeneralSection>
      <RelatedTopics>
         <SectionTitle>Related topics</SectionTitle>
         <RelTopic>
            <Link href="/baanerp/ti/onlinemanual/000081" role="manual">Operation subcontracting without material flow support</Link>
         </RelTopic>
      </RelatedTopics>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="tfacp302.ragr">
         <Header>
            <Title>Remittance Agreement</Title>
         </Header>
         <FuncDesc>A subcontracting document that contains agreements about how
		the payment for a project will take place. For example, the remittance
		agreement states that part of the invoice amount must be paid to the
		subcontractor's industrial assurance board (IAB) and to the tax authorities.</FuncDesc>
         <SimpleSection>
            <Paragraph>No payment is made
			 to the <Link href="/baanerp/td/glossary/glossary#Subcontracto_td" role="glossary">subcontractor</Link> without a remittance
			 agreement.</Paragraph>
         </SimpleSection>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/ti/onlinemanual/000081" role="manual">Operation subcontracting without material flow support</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="tfacp302.ifbp">
         <Header>
            <Title>Subcontractor</Title>
         </Header>
         <FuncDesc>Select the <Link href="/baanerp/td/glossary/glossary#Subcontracto_td" role="glossary">subcontractor's</Link> linked to the remittance
		  agreement.</FuncDesc>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/ti/onlinemanual/000081" role="manual">Operation subcontracting without material flow support</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="tfacp302.cprj">
         <Header>
            <Title>Project</Title>
         </Header>
         <FuncDesc>Select a project code.</FuncDesc>
         <SimpleSection>
            <List>
               <ListIntro>The project code uniquely identifies a <Link href="/baanerp/ti/glossary/glossary#000023" role="glossary">project</Link>. A project can be:</ListIntro>
               <ListItem>A main project</ListItem>
               <ListItem>A sub-project</ListItem>
               <ListItem>A single project</ListItem>
            </List>
         </SimpleSection>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/ti/onlinemanual/000081" role="manual">Operation subcontracting without material flow support</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="tfacp302.dist">
         <Header>
            <Title>Distinguishing Mark Business Partner</Title>
         </Header>
         <FuncDesc>A unique search argument for the selected remittance agreement.
		  Enter, for example, your own remittance agreement code.</FuncDesc>
         <SimpleSection>
            <List>
               <ListIntro>This distinguishing mark can only be used for one
				agreement. LN uses it to:</ListIntro>
               <ListItem>Make payments to the
				tax authorities</ListItem>
               <ListItem>Make payments to the <Link href="/baanerp/tf/glossary/glossary#IndustAssura_tf" role="glossary">industrial assurance board</Link>
               </ListItem>
               <ListItem>Make transfers to a
				blocked account</ListItem>
            </List>
         </SimpleSection>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/ti/onlinemanual/000081" role="manual">Operation subcontracting without material flow support</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="tfacp302.seak">
         <Header>
            <Title>Search Key</Title>
         </Header>
         <FuncDesc>The search key allows the user to search in the remittance
		  agreement file.</FuncDesc>
         <SimpleSection>
            <Paragraph/>
            <Paragraph/>
         </SimpleSection>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/ti/onlinemanual/000081" role="manual">Operation subcontracting without material flow support</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="tfacp302.desc">
         <Header>
            <Title>Work Description</Title>
         </Header>
         <FuncDesc>A short description of the activities. The default value is
		  the description of the selected project. This value can be overwritten.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacp302.tamt">
         <Header>
            <Title>Total Agreement Amount</Title>
         </Header>
         <FuncDesc>Enter the total amount the remittance agreement refers to.</FuncDesc>
         <SimpleSection>
            <List>
               <ListIntro>This amount includes:</ListIntro>
               <ListItem>Labor costs</ListItem>
               <ListItem>Material costs</ListItem>
               <ListItem> 
                  <Link href="/baanerp/tp/glossary/glossary#SundryCosts_tp" role="glossary">sundry costs</Link>
               </ListItem>
            </List>
         </SimpleSection>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/ti/onlinemanual/000081" role="manual">Operation subcontracting without material flow support</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="tfacp302.ccur">
         <Header>
            <Title>Total Agreement Amount</Title>
         </Header>
         <FuncDesc>Select the <Link href="/baanerp/tc/glossary/glossary#Currency_tc" role="glossary">currency</Link> in which the
		  agreement amount is expressed.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="pwages">
         <Header>
            <Title>Wage Part Percentage</Title>
         </Header>
         <FuncDesc>A percentage of the remittance agreement amount allocated for
		  labor costs.</FuncDesc>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/ti/onlinemanual/000081" role="manual">Operation subcontracting without material flow support</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="tfacp302.wage">
         <Header>
            <Title>Wage Part Amount</Title>
         </Header>
         <FuncDesc>Part of the total amount set aside for labor costs.</FuncDesc>
         <SimpleSection>
            <Paragraph>You can only access
			 this field if the <GUIRef href="/baanerp/tf/acp/tfacp3130s000#pwages" role="manual">Wage Part Percentage</GUIRef> field does not contain a percentage. The amount entered
			 here will (partially) be transferred to a blocked account or to the tax
			 authorities or industrial assurance board.</Paragraph>
         </SimpleSection>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/ti/onlinemanual/000081" role="manual">Operation subcontracting without material flow support</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="tfacp302.pgac">
         <Header>
            <Title>Percentage to Blocked Account</Title>
         </Header>
         <FuncDesc>The percentage of the entered labor cost amount, which is to be
		  remitted to the selected subcontractor's blocked account.</FuncDesc>
         <SimpleSection>
            <Paragraph>You can only use
			 this field if the selected subcontractor is not affiliated with a <Link href="/baanerp/ts/glossary/glossary#Warranty_ts" role="glossary">warranty</Link> fund. You specify this in the <GUIRef href="/baanerp/tf/acp/tfacp3510m000" role="session">Subcontractors (tfacp3510m000)</GUIRef> session.</Paragraph>
         </SimpleSection>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/ti/onlinemanual/000081" role="manual">Operation subcontracting without material flow support</Link>
            </RelTopic>
            <RelTopic>
               <GUIRef href="/baanerp/tf/acp/tfacp3510m000" role="session">Subcontractors (tfacp3510m000)</GUIRef>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="tfacp302.piab">
         <Header>
            <Title>Percentage to I.A.B.</Title>
         </Header>
         <FuncDesc>A percentage of the labor cost amount to be remitted to the <Link href="/baanerp/tf/glossary/glossary#IndustAssura_tf" role="glossary">industrial assurance board (IAB</Link>) linked to
		  the selected subcontractor.</FuncDesc>
         <AllowedValues>
            <SectionTitle>Allowed values</SectionTitle>
            <Paragraph>The sum of the
			 percentage entered in this field and the percentage entered in the <GUIRef href="/baanerp/tf/acp/tfacp3130s000#tfacp302.ptax" role="manual">Percentage to Tax</GUIRef> field cannot exceed 100.</Paragraph>
         </AllowedValues>
         <SimpleSection>
            <List>
               <ListIntro>You can only use this field if:</ListIntro>
               <ListItem>The selected
				subcontractor is not affiliated with a <Link href="/baanerp/ts/glossary/glossary#Warranty_ts" role="glossary">warranty</Link> fund. This is specified in the <GUIRef href="/baanerp/tf/acp/tfacp3510m000" role="session">Subcontractors (tfacp3510m000)</GUIRef> session</ListItem>
               <ListItem>The <GUIRef href="/baanerp/tf/acp/tfacp3130s000#tfacp302.pgac" role="manual">Percentage to Blocked Account</GUIRef> field is not filled</ListItem>
            </List>
         </SimpleSection>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/ti/onlinemanual/000081" role="manual">Operation subcontracting without material flow support</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="tfacp302.ptax">
         <Header>
            <Title>Percentage to Tax</Title>
         </Header>
         <FuncDesc>The percentage of the entered labor cost amount to be remitted
		  to the tax authorities.</FuncDesc>
         <AllowedValues>
            <SectionTitle>Allowed values</SectionTitle>
            <Paragraph>The sum of the
			 percentage entered in this field and the percentage entered in the <GUIRef href="/baanerp/tf/acp/tfacp3130s000#tfacp302.piab" role="manual">Percentage to I.A.B.</GUIRef> field cannot exceed 100.</Paragraph>
         </AllowedValues>
         <SimpleSection>
            <List>
               <ListIntro>You can only use this field if:</ListIntro>
               <ListItem>The selected
				subcontractor is not affiliated with a <Link href="/baanerp/ts/glossary/glossary#Warranty_ts" role="glossary">warranty</Link> fund. This is specified in the <GUIRef href="/baanerp/tf/acp/tfacp3510m000" role="session">Subcontractors (tfacp3510m000)</GUIRef> session.</ListItem>
               <ListItem>The <GUIRef href="/baanerp/tf/acp/tfacp3130s000#tfacp302.pgac" role="manual">Percentage to Blocked Account</GUIRef> field is not filled.</ListItem>
            </List>
         </SimpleSection>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/ti/onlinemanual/000081" role="manual">Operation subcontracting without material flow support</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="tfacp302.hour">
         <Header>
            <Title>Number of Hours</Title>
         </Header>
         <FuncDesc>The number of hours the subcontractor has agreed to spend on
		  the selected project.</FuncDesc>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/ti/onlinemanual/000081" role="manual">Operation subcontracting without material flow support</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="tfacp302.styr">
         <Header>
            <Title>First Year-Month</Title>
         </Header>
         <FuncDesc>The first year of the subcontractor's involvement in the
		  project.</FuncDesc>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/ti/onlinemanual/000081" role="manual">Operation subcontracting without material flow support</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="tfacp302.stpr">
         <Header>
            <Title>First Year-Month</Title>
         </Header>
         <FuncDesc>The first month of the subcontractor's involvement in the
		  project.</FuncDesc>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/ti/onlinemanual/000081" role="manual">Operation subcontracting without material flow support</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="tfacp302.enyr">
         <Header>
            <Title>Last Year-Month</Title>
         </Header>
         <FuncDesc>The last year of the subcontractor's involvement in the
		  project.</FuncDesc>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/ti/onlinemanual/000081" role="manual">Operation subcontracting without material flow support</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="tfacp302.enpr">
         <Header>
            <Title>Last Year-Month</Title>
         </Header>
         <FuncDesc>The last month of the subcontractor's involvement in the
		  project.</FuncDesc>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/ti/onlinemanual/000081" role="manual">Operation subcontracting without material flow support</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="tfacp302.date">
         <Header>
            <Title>Agreement Date</Title>
         </Header>
         <FuncDesc>The date on which the remittance agreement is created.</FuncDesc>
         <DefaultValue>
            <SectionTitle>Default value</SectionTitle>
            <Paragraph>The system date. You
			 can overwrite this date.</Paragraph>
         </DefaultValue>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/ti/onlinemanual/000081" role="manual">Operation subcontracting without material flow support</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="tfacp302.stra">
         <Header>
            <Title>Agreement Status</Title>
         </Header>
         <FuncDesc>The status of the remittance agreement.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacp302.safe">
         <Header>
            <Title>Safeguarding Statement received</Title>
         </Header>
         <FuncDesc>If this check box is selected, you have received the safeguarding statement
		  from the warranty fund. The invoices for this project can be paid because the
		  fund warrants the execution of the work by the selected subcontractor.</FuncDesc>
         <SimpleSection>
            <Paragraph>The field is
			 applicable if the selected subcontractor is affiliated with the warranty fund.
			 This is specified in the <GUIRef href="/baanerp/tf/acp/tfacp3510m000" role="session">Subcontractors (tfacp3510m000)</GUIRef> session.</Paragraph>
            <Paragraph>If the safeguarding
			 statement has not been received, you can manually add the invoices to the
			 payment selection.</Paragraph>
         </SimpleSection>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/ti/onlinemanual/000081" role="manual">Operation subcontracting without material flow support</Link>
            </RelTopic>
            <RelTopic>
               <Link href="/baanerp/tf/onlinemanual/000104" role="manual">To process purchase invoices</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
   </Fields>
</Session>