<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg1230m000" xml:lang="en">
   <Header>
      <Title>Apply Payment Agreement (tfcmg1230m000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to apply <Link href="/baanerp/tf/glossary/glossary#000475" role="glossary">payment agreements</Link> to the payments of a payment batch.</Paragraph>
      </AimSection>
      <GeneralSection>
         <Paragraph>If you have payment agreements with some invoice-from business
		  partners, LN splits
		  the batch according to the amounts and payment methods defined in the payment
		  agreements.</Paragraph>
         <Paragraph>If you already applied payment agreements to the batch, LN displays a warning
		  message. Click <GUIRef href="" role="manual">Continue</GUIRef> to reapply the payment agreements.</Paragraph>
      </GeneralSection>
      <RelatedTopics>
         <SectionTitle> Related topics</SectionTitle>
         <RelTopic>
            <Link href="/baanerp/tf/onlinemanual/000458" role="manual">To use payment agreements</Link>
         </RelTopic>
         <RelTopic>
            <Link href="/baanerp/tf/onlinemanual/000455" role="manual">Monthly billing invoices</Link>
         </RelTopic>
      </RelatedTopics>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="btno">
         <Header>
            <Title>Payment Batch</Title>
         </Header>
         <FuncDesc>The payment batch.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="zoom.ppde" OtherIDs="ppde.desc">
         <Header>
            <Title>Payment Process Default ID</Title>
         </Header>
         <FuncDesc>The default payment process identification.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="last.bank" OtherIDs="bank.desc">
         <Header>
            <Title>Default Bank Relation</Title>
         </Header>
         <FuncDesc>The default bank relation used for the payment process.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="text.remittance">
         <Header>
            <Title>Text for Remittance</Title>
         </Header>
         <FuncDesc>If a remittance advice is generated, this text is printed on
		  the remittance advice.</FuncDesc>
      </FieldHelp>
   </Fields>
</Session>