<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg2505m000" xml:lang="en">
   <Header>
      <Title>Anticipated Payments /Receipts (Composed) (tfcmg2505m000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to view the composed <Link href="/baanerp/tf/glossary/glossary#AnticiPaymen_tf" role="glossary">anticipated payments/receipts</Link>.</Paragraph>
      </AimSection>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="tfcmg112.bank">
         <Header>
            <Title>Bank</Title>
         </Header>
         <FuncDesc>Select the <Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">bank relation</Link> code.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg112.tdoc">
         <Header>
            <Title>Transaction Type</Title>
         </Header>
         <FuncDesc>Select the <Link href="/baanerp/tf/glossary/glossary#TransaType_tf" role="glossary">Transaction Type</Link> for the
		  anticipated payments/receipts.</FuncDesc>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/tf/onlinemanual/000123" role="manual">To use transaction types</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="tfcmg112.pdoc">
         <Header>
            <Title>Document for Ant. Pmt.</Title>
         </Header>
         <FuncDesc>Select the number of the <Link href="/baanerp/tf/glossary/glossary#AnticiPaymen_tf" role="glossary">anticipated payment</Link> or <Link href="/baanerp/tf/glossary/glossary#AnticiReceip_tf" role="glossary">anticipated receipt</Link> document.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg112.scom">
         <Header>
            <Title>Sr. No</Title>
         </Header>
         <FuncDesc>This number identifies a combined payment on a payment
		  document.</FuncDesc>
         <SimpleSection>
            <Paragraph>If a composed
			 payment consists of more than one invoice/document, this number identifies the
			 invoice/document linked to that composed anticipated payment/receipt.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfcmg112.ccur">
         <Header>
            <Title>Currency/Rate</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#Currency_tc" role="glossary">currency</Link> used to make
		  payments.</FuncDesc>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/ci/onlinemanual/000002" role="manual">Currency details</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="tfcmg112.amnt">
         <Header>
            <Title>Transaction Amount</Title>
         </Header>
         <FuncDesc>The total anticipated payment/receipt amount for the
		  invoice/document linked to the composed anticipated payment/receipt.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg112.bpid">
         <Header>
            <Title>Business Partner</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#BusinePartne_tc" role="glossary">business partner</Link> code.</FuncDesc>
         <SimpleSection>
            <Paragraph>You must enter the <Link href="/baanerp/tc/glossary/glossary#PaytoBusineP_tc" role="glossary">pay-to business partner</Link> code
			 for payments and <Link href="/baanerp/tc/glossary/glossary#PayfroBusine_tc" role="glossary">pay-from business partner</Link> code for receipts.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfcmg112.stat">
         <Header>
            <Title>Anticipated Payment Status</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/domains/cmg.stap" role="domain">status</Link> of the anticipated payment or
		  receipt.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg110.cheq">
         <Header>
            <Title>Check Number</Title>
         </Header>
         <FuncDesc>A check is a written order to pay an amount of money to a
		  person or company at short notice.</FuncDesc>
         <SimpleSection>
            <Paragraph>Select a check
			 number from the series of checks you have received from the bank.</Paragraph>
            <Paragraph>You can define a
			 series of checks in the <Link href="/baanerp/tf/cmg/tfcmg2210s000" role="session">Add New Range of Checks (tfcmg2210s000)</Link> session.</Paragraph>
         </SimpleSection>
      </FieldHelp>
   </Fields>
</Session>