<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/acr/tfacr2540m000" xml:lang="en">
   <Header>
      <Title>Cash Receipt - Invoices (tfacr2540m000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to apply cash to the
		  selected invoices.</Paragraph>
      </AimSection>
      <GeneralSection>
         <Paragraph>When this session starts, all the fields are read-only. If you
		  select a record, you can change the field values.</Paragraph>
      </GeneralSection>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="form.bpid">
         <Header>
            <Title>Business Partner</Title>
         </Header>
         <FuncDesc>The pay-by business partner of the advance or unallocated
		  receipt.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="adv.unall.ttyp">
         <Header>
            <Title>Document</Title>
         </Header>
         <FuncDesc>The transaction type of the advance or unallocated receipt
		  document.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="form.docn">
         <Header>
            <Title>Document</Title>
         </Header>
         <FuncDesc>The series number of the advance or unallocated receipt
		  document.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="rem.amnt">
         <Header>
            <Title>Balance</Title>
         </Header>
         <FuncDesc>The amount of the advance or unallocated receipt document that
		  you can apply to invoices.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="form.dcdt">
         <Header>
            <Title>Document Date</Title>
         </Header>
         <FuncDesc>The document date of the advance or unallocated receipt
		  document.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="form.bppn">
         <Header>
            <Title>Payment Document No</Title>
         </Header>
         <FuncDesc>The business partner's identification of the payment.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg207.year">
         <Header>
            <Title>Fiscal Year</Title>
         </Header>
         <FuncDesc>The fiscal year of the payment.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg207.btno">
         <Header>
            <Title>Batch</Title>
         </Header>
         <FuncDesc>The batch number of the payment.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg207.comp">
         <Header>
            <Title>Fin. Comp</Title>
         </Header>
         <FuncDesc>The financial company to which the payment is posted.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg207.bkrn">
         <Header>
            <Title>Bank Reference</Title>
         </Header>
         <FuncDesc>If you use <Link href="/baanerp/tf/glossary/glossary#000434" role="glossary">bank reference numbers</Link>, this is the bank reference number of the invoice.</FuncDesc>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/tf/onlinemanual/000430" role="manual">Bank reference numbers</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="tfcmg207.ttyp">
         <Header>
            <Title>Invoice No.</Title>
         </Header>
         <FuncDesc>The transaction type part of the invoice number.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg207.ninv">
         <Header>
            <Title>Invoice No.</Title>
         </Header>
         <FuncDesc>The series number of the invoice.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg207.schn">
         <Header>
            <Title>Invoice No.</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#PaymenSchedu_tc" role="glossary">payment schedule</Link> line number.</FuncDesc>
         <SimpleSection>
            <Paragraph>If you use <Link href="/baanerp/tf/glossary/glossary#000492" role="glossary">receipts against shipments</Link>, this number indicates the
			 shipment.</Paragraph>
         </SimpleSection>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/tf/onlinemanual/000477" role="manual">To use payment schedules</Link>
            </RelTopic>
            <RelTopic>
               <Link href="/baanerp/tf/onlinemanual/000490" role="manual">Receipts against shipments - overview</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="tfcmg207.bali">
         <Header>
            <Title>Invoice   Balance</Title>
         </Header>
         <FuncDesc>The remaining open invoice amount after you apply the receipt
		  to the invoice or payment schedule line, in the invoice currency.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg207.ccur">
         <Header>
            <Title>Invoice Currency</Title>
         </Header>
         <FuncDesc>The invoice currency.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg207.amnt">
         <Header>
            <Title>Amount Applied in Payment Currency</Title>
         </Header>
         <FuncDesc>The amount of the advance or unallocated receipt that you apply
		  to the invoice or payment schedule line.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg207.disa">
         <Header>
            <Title>Discount Amount</Title>
         </Header>
         <FuncDesc>The discount amount defined for the invoice or payment schedule
		  line.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg207.lapa">
         <Header>
            <Title>Late Payment Surcharge</Title>
         </Header>
         <FuncDesc>The late payment surcharge that applies to the invoice or
		  payment schedule line.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg207.pdif">
         <Header>
            <Title>Payment Difference</Title>
         </Header>
         <FuncDesc>The difference between the open invoice amount and the receipt.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg207.fcmt">
         <Header>
            <Title>Factoring Commission Amount</Title>
         </Header>
         <FuncDesc>The factoring commission amount of the invoice.</FuncDesc>
         <SimpleSection>
            <Paragraph>LN calculates the default factoring commission as a percentage of the original
			 invoice amount. The percentage is retrieved from the factor/pay-by business
			 partner combination in the <GUIRef href="/baanerp/tf/acr/tfacr0516m000" role="session">Pay-by Business Partners by Factor (tfacr0516m000)</GUIRef> session.</Paragraph>
            <Paragraph>This field is only visible if the <GUIRef href="/baanerp/tf/gld/tfgld0503m000#tfgld004.infa" role="manual">Factor Invoices</GUIRef> check box is selected for the company
			 in the <GUIRef href="/baanerp/tf/gld/tfgld0503m000" role="session">Company Parameters (tfgld0503m000)</GUIRef> session.</Paragraph>
         </SimpleSection>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/tf/onlinemanual/000420" role="manual">Reverse Charge Mechanism</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="home.amounts">
         <Header>
            <Title>Applied Amount In</Title>
         </Header>
         <FuncDesc>The applied amount in the home currency.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg207.refr">
         <Header>
            <Title>Transaction Reference</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000347" role="glossary">transaction reference</Link>.</FuncDesc>
      </FieldHelp>
   </Fields>
</Session>