<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg2107s000" xml:lang="en">
   <Header>
      <Title>Enter Amounts for Assignment (tfcmg2107s000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to manually enter amounts
		  to be allocated to the relevant sales or purchase invoice.</Paragraph>
      </AimSection>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="tfcmg207.bpid">
         <Header>
            <Title>Business Partner</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#BusinePartne_tc" role="glossary">business partner</Link>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg207.comp">
         <Header>
            <Title>Company</Title>
         </Header>
         <FuncDesc>The company in which the sales invoice is entered.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg207.ttyp">
         <Header>
            <Title>Invoice Document</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#TransaType_tf" role="glossary">transaction type</Link> of the
		  document.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg207.ninv">
         <Header>
            <Title>Invoice Document</Title>
         </Header>
         <FuncDesc>The document number identifies an invoice in a particular
		  transaction type.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg207.schn">
         <Header>
            <Title>Invoice Document</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="inv.balance">
         <Header>
            <Title>Balance Amount</Title>
         </Header>
         <FuncDesc>The balance amount of the invoice.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg207.type">
         <Header>
            <Title>Write Off</Title>
         </Header>
         <FuncDesc>The indication on how the unallocated/advance amount is written
		  off.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="adv.unall.ccur">
         <Header>
            <Title>Amount to Assign</Title>
         </Header>
         <FuncDesc>A generally accepted medium of exchange (such as: coins,
		treasury notes, and banknotes).</FuncDesc>
         <SimpleSection>
            <List>
               <ListIntro>LN distinguishes two currency types:</ListIntro>
               <ListItem>Home currency, used internally by companies for example, to
			 calculate costs, to record budgets, and to register tax amounts</ListItem>
               <ListItem>Transaction currency, used in transactions with business
			 partners, such as orders and invoices</ListItem>
            </List>
         </SimpleSection>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/ci/onlinemanual/000002" role="manual">Currency details</Link>
            </RelTopic>
            <RelTopic>
               <Link href="/baanerp/tc/onlinemanual/000030" role="manual">Currencies - overview</Link>
            </RelTopic>
            <RelTopic>
               <Link href="/baanerp/tc/onlinemanual/000028" role="manual">Currency systems</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="tfcmg207.amnt">
         <Header>
            <Title>Amount to Assign</Title>
         </Header>
         <FuncDesc>The amount you want to assign.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg207.amti">
         <Header>
            <Title>Amount to Assign</Title>
         </Header>
         <FuncDesc>The amount in the <Link href="/baanerp/ci/glossary/glossary#000006" role="glossary">invoice currency</Link>.</FuncDesc>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/tc/onlinemanual/000030" role="manual">Currencies - overview</Link>
            </RelTopic>
            <RelTopic>
               <Link href="/baanerp/tc/onlinemanual/000028" role="manual">Currency systems</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="tfcmg207.disa">
         <Header>
            <Title>Discount Amount</Title>
         </Header>
         <FuncDesc>The invoice's discount amount.</FuncDesc>
         <SimpleSection>
            <Paragraph>if the <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000#tfcmg000.bdat" role="manual">Block Discount Exceeding Tolerance</GUIRef> check box is
			 selected in the <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000" role="session">CMG Parameters (tfcmg0100s000)</GUIRef> session, you cannot enter or accept a
			 discount that exceeds the discount percentages defined in the <GUIRef href="/baanerp/tc/mcs/tcmcs0113s000" role="session">Payment Terms (tcmcs0113s000)</GUIRef> session.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="disc.date">
         <Header>
            <Title>Discount Date</Title>
         </Header>
         <FuncDesc>The invoice's discount date.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg207.lapa">
         <Header>
            <Title>Late Payment Surcharge</Title>
         </Header>
         <FuncDesc>The amount of <Link href="/baanerp/tc/glossary/glossary#LatePaymenSu_tc" role="glossary">late-payment surcharge</Link>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg207.lpdt">
         <Header>
            <Title>Late Payment Date</Title>
         </Header>
         <FuncDesc>The date of the <Link href="/baanerp/tc/glossary/glossary#LatePaymenSu_tc" role="glossary">late-payment surcharge</Link>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg207.pdif">
         <Header>
            <Title>Payment Difference</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#PaymenDiffer_tf" role="glossary">payment difference</Link>.</FuncDesc>
         <SimpleSection>
            <Paragraph>The payment difference amount and the percentage must both
			 fall within the tolerances defined in the <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000" role="session">CMG Parameters (tfcmg0100s000)</GUIRef> session or specifically for you in the <GUIRef href="/baanerp/tf/cmg/tfcmg1100m000" role="session">Payment Authorizations (tfcmg1100m000)</GUIRef> session.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfcmg207.fcmt">
         <Header>
            <Title>Factoring Commission Amount</Title>
         </Header>
         <FuncDesc>The factoring commission amount.</FuncDesc>
         <SimpleSection>
            <Paragraph>The default factoring commission depends on the values
			 entered for the <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000#tfcmg000.fcpp" role="manual">Commission on Partial Payments</GUIRef> in the <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000" role="session">CMG Parameters (tfcmg0100s000)</GUIRef> session. You can change the amount.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="form.famh">
         <Header>
            <Title>Factoring Commission Amount</Title>
         </Header>
         <FuncDesc>The factoring commission in the home currency.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="rem.amnt">
         <Header>
            <Title>Remaining Amount</Title>
         </Header>
         <FuncDesc>The amount still to be assigned.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg207.ccur">
         <Header>
            <Title>Balance Amount</Title>
         </Header>
         <FuncDesc>The currency of the invoice amount.</FuncDesc>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/tc/onlinemanual/000030" role="manual">Currencies - overview</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="tfcmg207.cfrs" OtherIDs="tcmcs005.dsca">
         <Header>
            <Title>Cash Flow Reason</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000471" role="glossary">cash flow reason</Link> of the transaction.</FuncDesc>
         <RelatedTopics>
            <SectionTitle> Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/tf/onlinemanual/000454" role="manual">Cash flow statements</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
   </Fields>
</Session>