<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg6211m000" xml:lang="en">
   <Header>
      <Title>Specified Advances (tfcmg6211m000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to refine the selection of <Link href="/baanerp/tf/glossary/glossary#000430" role="glossary">advance payments</Link> to be
		  repaid that you generated in the <GUIRef href="/baanerp/tf/cmg/tfcmg6201m000" role="session">Repay Advances (tfcmg6201m000)</GUIRef> session.</Paragraph>
      </AimSection>
      <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>
      </RelatedTopics>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="pfbp">
         <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="tccom100.nama">
         <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>
      </FieldHelp>
      <FieldHelp ID="tfacr200.ttyp">
         <Header>
            <Title>Document</Title>
         </Header>
         <FuncDesc>The transaction type of the advance payments receipt.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacr200.ninv">
         <Header>
            <Title>Document</Title>
         </Header>
         <FuncDesc>The document number of the advance payments receipt.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacr200.itbp">
         <Header>
            <Title>Business Partner</Title>
         </Header>
         <FuncDesc>The invoice-to business partner to which you sent the <Link href="/baanerp/tf/glossary/glossary#000428" role="glossary">factored</Link> invoices.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacr200.docd">
         <Header>
            <Title>Document Date</Title>
         </Header>
         <FuncDesc>The document date of the advance payments receipts for which
		  you want to repay the advance payments.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacr200.ccur">
         <Header>
            <Title>Currency/Rate</Title>
         </Header>
         <FuncDesc>The currency used for the amounts.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacr200.balc">
         <Header>
            <Title>Balance</Title>
         </Header>
         <FuncDesc>The total amount of the advance payments received from the
		  factor.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="comm.amnt">
         <Header>
            <Title>Factoring Commission</Title>
         </Header>
         <FuncDesc>The factoring commission amount.</FuncDesc>
         <SimpleSection>
            <Paragraph>LN calculates the default amount based on the percentage entered in the <GUIRef href="/baanerp/tf/cmg/tfcmg6201m000" role="session">Repay Advances (tfcmg6201m000)</GUIRef> session. You can change the
			 amount.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="select.adv">
         <Header>
            <Title>Repay</Title>
         </Header>
         <FuncDesc>If this check box is selected, the document is selected
		  for repayment and unfactoring.</FuncDesc>
      </FieldHelp>
   </Fields>
   <FormCommands>
      <CommandHelp ID="exec.cont.process">
         <Header>
            <Title>Repay</Title>
         </Header>
         <FuncDesc>Starts processing the selected documents.</FuncDesc>
      </CommandHelp>
   </FormCommands>
</Session>