<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg1145s000" xml:lang="en">
   <Header>
      <Title>Compose Payments Manually (tfcmg1145s000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to manually compose the
		  payments which cannot be made automatically in LN.</Paragraph>
      </AimSection>
      <GeneralSection>
         <Paragraph>For example: In LN, you can combine two
		  payments. However, you cannot settle sales invoices with the payments.</Paragraph>
      </GeneralSection>
      <RelatedTopics>
         <SectionTitle>Related topics</SectionTitle>
         <RelTopic>
            <Link href="/baanerp/tf/onlinemanual/000021" role="manual">Payment of credit notes</Link>
         </RelTopic>
      </RelatedTopics>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="tfcmg103.btno">
         <Header>
            <Title>Payment Batch</Title>
         </Header>
         <FuncDesc>Select the <Link href="/baanerp/tf/glossary/glossary#000042" role="glossary">payment batch</Link> to create a
		  payment advice for manual payments.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg103.ptbp">
         <Header>
            <Title>Business Partner</Title>
         </Header>
         <FuncDesc>Enter the <Link href="/baanerp/tc/glossary/glossary#PaytoBusineP_tc" role="glossary">pay-to business partner</Link> code
		  to make payments.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg103.ccur">
         <Header>
            <Title>Currency</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#Currency_tc" role="glossary">currency</Link> used to make
		  payments to the specified <Link href="/baanerp/tf/cmg/tfcmg1145s000#tfcmg103.btno" role="formfield">Payment Batch</Link> and <Link href="/baanerp/tf/cmg/tfcmg1145s000#tfcmg103.ptbp" role="formfield">Business Partner</Link>.</FuncDesc>
         <DefaultValue>
            <SectionTitle>Default value</SectionTitle>
            <Paragraph>The currency entered
			 in the <Link href="/baanerp/tf/cmg/tfcmg1120s000#tfcmg101.ccur" role="formfield">Currency</Link> field of the <Link href="/baanerp/tf/cmg/tfcmg1120s000" role="session">Payment Advice (tfcmg1120s000)</Link> session
			 appear as default in this field for the specified <GUIRef href="/baanerp/tf/cmg/tfcmg1145s000#tfcmg103.btno" role="manual">Payment Batch</GUIRef> and <GUIRef href="/baanerp/tf/cmg/tfcmg1145s000#tfcmg103.ptbp" role="manual">Business Partner</GUIRef>
            </Paragraph>
         </DefaultValue>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/ci/onlinemanual/000002" role="manual">Currency details</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="tfcmg103.paym">
         <Header>
            <Title>Payment/Receipt Method</Title>
         </Header>
         <FuncDesc>Select the <Link href="/baanerp/tf/glossary/glossary#000001" role="glossary">payment method</Link> for the
		  specified <Link href="/baanerp/tf/cmg/tfcmg1145s000#tfcmg103.btno" role="formfield">Payment Batch</Link> and <Link href="/baanerp/tf/cmg/tfcmg1145s000#tfcmg103.ptbp" role="formfield">Business Partner</Link>.</FuncDesc>
         <SimpleSection>
            <Paragraph>Default value The value entered in the <Link href="/baanerp/tf/cmg/tfcmg1120s000#tfcmg101.paym" role="formfield">Payment/Receipt Method</Link> field of the <Link href="/baanerp/tf/cmg/tfcmg1120s000" role="session">Payment Advice (tfcmg1120s000)</Link> session
			 appears as default value for the specified <GUIRef href="/baanerp/tf/cmg/tfcmg1145s000#tfcmg103.btno" role="manual">Payment Batch</GUIRef> 
               <GUIRef href="/baanerp/tf/cmg/tfcmg1145s000#tfcmg103.ptbp" role="manual">Business Partner</GUIRef>.</Paragraph>
         </SimpleSection>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/tf/onlinemanual/000103" role="manual">Payment and receipt methods</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="tfcmg103.basu">
         <Header>
            <Title>Pay to Bank</Title>
         </Header>
         <FuncDesc>Select the <Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">bank relation</Link> for the
		  specified <GUIRef href="/baanerp/tf/cmg/tfcmg1145s000#tfcmg103.btno" role="manual">Payment Batch</GUIRef> and <GUIRef href="/baanerp/tf/cmg/tfcmg1145s000#tfcmg103.ptbp" role="manual">Business Partner</GUIRef>
         </FuncDesc>
         <SimpleSection>
            <Paragraph> Default value The <Link href="/baanerp/tf/cmg/tfcmg1120s000#tfcmg101.bank" role="formfield">Bank</Link> entered in the <Link href="/baanerp/tf/cmg/tfcmg1120s000" role="session">Payment Advice (tfcmg1120s000)</Link> session
			 appears as default for the specified <GUIRef href="/baanerp/tf/cmg/tfcmg1145s000#tfcmg103.btno" role="manual">Payment Batch</GUIRef> and <GUIRef href="/baanerp/tf/cmg/tfcmg1145s000#tfcmg103.ptbp" role="manual">Business Partner</GUIRef>
            </Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfcmg103.plan">
         <Header>
            <Title>Payment Date</Title>
         </Header>
         <FuncDesc>Select the date to make combined payments to specified <GUIRef href="/baanerp/tf/cmg/tfcmg1145s000#tfcmg103.btno" role="manual">Payment Batch</GUIRef> and <GUIRef href="/baanerp/tf/cmg/tfcmg1145s000#tfcmg103.ptbp" role="manual">Business Partner</GUIRef>
         </FuncDesc>
         <SimpleSection>
            <Paragraph> Default value The <Link href="/baanerp/tf/cmg/tfcmg1120s000#tfcmg101.plan" role="formfield">Planned Payment Date</Link> entered
			 in the <Link href="/baanerp/tf/cmg/tfcmg1120s000" role="session">Payment Advice (tfcmg1120s000)</Link> session
			 appears as the default for the specified <GUIRef href="/baanerp/tf/cmg/tfcmg1145s000#tfcmg103.btno" role="manual">Payment Batch</GUIRef> and <GUIRef href="/baanerp/tf/cmg/tfcmg1145s000#tfcmg103.ptbp" role="manual">Business Partner</GUIRef>
            </Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfcmg103.reas">
         <Header>
            <Title>Reason for Payment</Title>
         </Header>
         <FuncDesc>Enter a <Link href="/baanerp/tf/glossary/glossary#ReasonForPay_tf" role="glossary">reason for payment</Link> when
		  paying a foreign business partner in a foreign country from the <Link href="/baanerp/tf/cmg/tfcmg0130m000" role="session">Reasons for Payment (tfcmg0130m000)</Link> session.</FuncDesc>
         <DefaultValue>
            <SectionTitle>Default value</SectionTitle>
            <Paragraph>The <Link href="/baanerp/tf/cmg/tfcmg1120s000#tfcmg101.reas" role="formfield">Reason for Payment</Link> entered
			 in the <Link href="/baanerp/tf/cmg/tfcmg1120s000" role="session">Payment Advice (tfcmg1120s000)</Link> session
			 appears as the default for the specified <GUIRef href="/baanerp/tf/cmg/tfcmg1145s000#tfcmg103.btno" role="manual">Payment Batch</GUIRef> and <GUIRef href="/baanerp/tf/cmg/tfcmg1145s000#tfcmg103.ptbp" role="manual">Business Partner</GUIRef>
            </Paragraph>
         </DefaultValue>
      </FieldHelp>
      <FieldHelp ID="tfcmg103.srno">
         <Header>
            <Title>Sequence Number</Title>
         </Header>
         <FuncDesc>Select a <Link href="/baanerp/tc/glossary/glossary#SequenNumber_tc" role="glossary">sequence number</Link> to which the
		  payment belong for the specified <Link href="/baanerp/tf/cmg/tfcmg1145s000#tfcmg103.btno" role="formfield">Payment Batch</Link> and <Link href="/baanerp/tf/cmg/tfcmg1145s000#tfcmg103.ptbp" role="formfield">Business Partner</Link>
         </FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg103.blac">
         <Header>
            <Title>Type of Blocked Account</Title>
         </Header>
         <FuncDesc>Select an account type.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg103.bank">
         <Header>
            <Title>Bank</Title>
         </Header>
         <FuncDesc>Select the pay-from <Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">bank relation</Link> for the <Link href="/baanerp/tf/cmg/tfcmg1145s000#tfcmg103.btno" role="formfield">Payment Batch</Link> and <Link href="/baanerp/tf/cmg/tfcmg1145s000#tfcmg103.ptbp" role="formfield">Business Partner</Link>
         </FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg103.amnt">
         <Header>
            <Title>Amount in FC</Title>
         </Header>
         <FuncDesc>The payment amount in foreign currency.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="form.hcur">
         <Header>
            <Title>Amount in HC</Title>
         </Header>
         <FuncDesc>The total payment amount in the <Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">home currency</Link>
         </FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg103.amth">
         <Header>
            <Title>Amount in HC</Title>
         </Header>
         <FuncDesc>The amount to be paid, expressed in the <Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">home currency</Link>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg103.refr">
         <Header>
            <Title>Reference</Title>
         </Header>
         <FuncDesc>Enter the <Link href="/baanerp/tf/glossary/glossary#Reference_tf" role="glossary">reference</Link> text.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg103.ragr">
         <Header>
            <Title>Remittance Agreement</Title>
         </Header>
         <FuncDesc>Select the remittance agreement code to pay the subcontracting
		  invoice.</FuncDesc>
         <SimpleSection>
            <Paragraph>You can access this
			 field only for the payment of the subcontracting invoice type.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfcmg103.docn">
         <Header>
            <Title>Payment Document</Title>
         </Header>
         <FuncDesc>The number of the payment document.</FuncDesc>
         <SimpleSection>
            <Paragraph>The value entered in
			 the <Link href="/baanerp/tf/cmg/tfcmg1120s000#tfcmg101.ttyp" role="formfield">Document</Link> field in <Link href="/baanerp/tf/cmg/tfcmg1120s000" role="session">Payment Advice (tfcmg1120s000)</Link> session
			 appears as the default value.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfcmg103.docd">
         <Header>
            <Title>Payment Date</Title>
         </Header>
         <FuncDesc>The date on which the amount defined in the <Link href="/baanerp/tf/cmg/tfcmg1145s000#tfcmg103.amnt" role="formfield">Amount in FC</Link> field is paid.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg103.paid">
         <Header>
            <Title>Paid</Title>
         </Header>
         <FuncDesc>If this check box is selected, the payment has been
		  carried out.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="paid.with.check">
         <Header>
            <Title>Paid with check</Title>
         </Header>
         <FuncDesc>If this check box is selected, check can be used to
		  make the payment.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg103.bkco">
         <Header>
            <Title>Bank Costs</Title>
         </Header>
         <FuncDesc>Select an option.</FuncDesc>
         <SimpleSection>
            <List>
               <ListItemHead>
                  <GUIRef href="/baanerp/tc/domains/fgbc#shared" role="option">Costs Shared</GUIRef>
               </ListItemHead>
               <ListItem>Both the sender and the receiver will share the bank cost.</ListItem>
               <ListItemHead>
                  <GUIRef href="/baanerp/tc/domains/fgbc#by.sender" role="option">Costs Paid by Sender</GUIRef>
               </ListItemHead>
               <ListItem>Bank costs will be paid only by the sender.</ListItem>
               <ListItemHead>
                  <GUIRef href="/baanerp/tc/domains/fgbc#by.receipeint" role="option">Costs Paid by Receiver</GUIRef>
               </ListItemHead>
               <ListItem>Bank costs will be paid only by the receiver.</ListItem>
               <ListItemHead>
                  <GUIRef href="/baanerp/tc/domains/fgbc#ex.by.receiver" role="option">Express Costs Paid by Receiver</GUIRef>
               </ListItemHead>
               <ListItem>Only the express costs will be paid by the receiver.</ListItem>
               <ListItemHead>
                  <GUIRef href="/baanerp/tc/domains/fgbc#none" role="option">None</GUIRef>
               </ListItemHead>
               <ListItem>Bank costs will not be paid.</ListItem>
            </List>
         </SimpleSection>
      </FieldHelp>
   </Fields>
</Session>