<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg4126s000" xml:lang="en">
   <Header>
      <Title>Trade Note Receivable Details (tfcmg4126s000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to to view the trade note
		  receivable details.</Paragraph>
      </AimSection>
      <GeneralSection>
         <List>
            <ListIntro>You can enter or change the value of the following fields:</ListIntro>
            <ListItem>
               <GUIRef href="/baanerp/tf/cmg/tfcmg4126s000#paym.bank" role="manual">Payment Bank</GUIRef>.</ListItem>
            <ListItem>
               <GUIRef href="/baanerp/tf/cmg/tfcmg4126s000#bank.rel" role="manual">Collection Bank</GUIRef>.</ListItem>
            <ListItem>
               <GUIRef href="/baanerp/tf/cmg/tfcmg4126s000#disc.amnt" role="manual">Discount Amount</GUIRef>, if the next step is <GUIRef href="/baanerp/tf/domains/cmg.step#doc.discounted" role="option">Document Discounted</GUIRef>.</ListItem>
            <ListItem>
               <GUIRef href="/baanerp/tf/cmg/tfcmg4126s000#comm.amnt" role="manual">Commission Amount</GUIRef>, if the next step is <GUIRef href="/baanerp/tf/domains/cmg.step#doc.discounted" role="option">Document Discounted</GUIRef>.</ListItem>
            <ListItem>
               <GUIRef href="/baanerp/tf/cmg/tfcmg4126s000#can.reas" role="manual">Reason for Canceling</GUIRef>, if the next step selected in
			 the <GUIRef href="/baanerp/tf/cmg/tfcmg4226m000" role="session">Process Trade Notes Receivable (tfcmg4226m000)</GUIRef> session is <GUIRef href="/baanerp/tf/domains/cmg.step#doc.cancelled" role="option">Document Cancelled</GUIRef>.</ListItem>
            <ListItem>
               <GUIRef href="/baanerp/tf/cmg/tfcmg4126s000#tfcmg110.reop" role="manual">Reopen Invoice on Dishonoring</GUIRef>, if the next step
			 selected in the <GUIRef href="/baanerp/tf/cmg/tfcmg1226m000" role="session">Process Trade Notes Payable (tfcmg1226m000)</GUIRef> session is <GUIRef href="/baanerp/tf/domains/cmg.step#doc.dishonored" role="option">Document Dishonored</GUIRef>.</ListItem>
         </List>
      </GeneralSection>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="tfcmg110.bpid">
         <Header>
            <Title>Business Partner</Title>
         </Header>
         <FuncDesc>The pay-by business partner from which you received the trade
		  note.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tccom100.ctit">
         <Header>
            <Title>Business Partner</Title>
         </Header>
         <FuncDesc>The pay-by business partner's title.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="bank.rel">
         <Header>
            <Title>Collection Bank</Title>
         </Header>
         <FuncDesc>Your bank in which you want to receive the payment for the
		  trade note.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="paym.bank">
         <Header>
            <Title>Payment Bank</Title>
         </Header>
         <FuncDesc>The business partner's bank through which the payment for the
		  trade note is made.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg110.tnno">
         <Header>
            <Title>Trade Note Number</Title>
         </Header>
         <FuncDesc>The trade note that you can process to the next step.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg110.tdoc">
         <Header>
            <Title>Anticipated Document</Title>
         </Header>
         <FuncDesc>The transaction type of the anticipated receipt document that
		  was generated for the trade note.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg110.pdoc">
         <Header>
            <Title>Anticipated Document</Title>
         </Header>
         <FuncDesc>The document number of the anticipated receipt document that
		  was generated for the trade note.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg110.ddtn">
         <Header>
            <Title>Due Date of Trade Note</Title>
         </Header>
         <FuncDesc>The date on which the payment for the trade note is due.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg110.ccur">
         <Header>
            <Title>Transaction Amount</Title>
         </Header>
         <FuncDesc>The trade note currency.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg110.amnt">
         <Header>
            <Title>Transaction Amount</Title>
         </Header>
         <FuncDesc>The trade note amount in the trade note currency.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="home.ccur">
         <Header>
            <Title>In</Title>
         </Header>
         <FuncDesc>The home currency. From the Tools menu, choose Rotate Currency to switch home currencies.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="amth.dis">
         <Header>
            <Title>In</Title>
         </Header>
         <FuncDesc>The trade note amount in the home currency.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg110.plan">
         <Header>
            <Title>Planned Clearing Date</Title>
         </Header>
         <FuncDesc>The planned clearing date on which the trade note must be paid.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="can.reas">
         <Header>
            <Title>Reason for Canceling</Title>
         </Header>
         <FuncDesc>If the next step selected in the <GUIRef href="/baanerp/tf/cmg/tfcmg4226m000" role="session">Process Trade Notes Receivable (tfcmg4226m000)</GUIRef> session is <GUIRef href="/baanerp/tf/domains/cmg.step#doc.cancelled" role="option">Document Cancelled</GUIRef>, you can enter the reason for canceling.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="bppn">
         <Header>
            <Title>BP Payment Number</Title>
         </Header>
         <FuncDesc>The number that the business partner assigned to the payment.</FuncDesc>
         <SimpleSection>
            <Paragraph>This field only has a value if the next trade note step is <GUIRef href="/baanerp/tf/domains/cmg.step#doc.to.bank" role="option">Document Sent to Bank</GUIRef> or <GUIRef href="/baanerp/tf/domains/cmg.step#doc.paid" role="option">Document Paid</GUIRef>.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="disc.amnt">
         <Header>
            <Title>Discount Amount</Title>
         </Header>
         <FuncDesc>If the next step is <GUIRef href="/baanerp/tf/domains/cmg.step#doc.discounted" role="option">Document Discounted</GUIRef>, this is the discount amount.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="comm.amnt">
         <Header>
            <Title>Commission Amount</Title>
         </Header>
         <FuncDesc>if the next step is <GUIRef href="/baanerp/tf/domains/cmg.step#doc.discounted" role="option">Document Discounted</GUIRef>, this is the commision amount.</FuncDesc>
      </FieldHelp>
   </Fields>
</Session>