<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg2513m000" xml:lang="en">
   <Header>
      <Title>Anticipated Receipt Status (tfcmg2513m000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to maintain the anticipated receipt status.</Paragraph>
      </AimSection>
      <GeneralSection>
         <Paragraph>In the <Link href="/baanerp/tf/gld/tfgld1101m000" role="session">Transactions (tfgld1101m000)</Link> session, enter
		  this session as the main session and the <Link href="/baanerp/tf/cmg/tfcmg2117s000" role="session">Anticipated Receipts (Details) (tfcmg2117s000)</Link> session as the continuation session if the transaction
		  type is <GUIRef href="/baanerp/tf/domains/gld.catg#cash" role="option">Cash</GUIRef>.</Paragraph>
      </GeneralSection>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="tfcmg110.bank">
         <Header>
            <Title>Bank</Title>
         </Header>
         <FuncDesc>The pay-from <Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">bank relation</Link> code.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg110.tdoc">
         <Header>
            <Title>Document for Ant. Pmt.</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#TransaType_tf" role="glossary">transaction type</Link> of the receipt document.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg110.pdoc">
         <Header>
            <Title>Document for Ant. Pmt.</Title>
         </Header>
         <FuncDesc>The document number of the anticipated receipt.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg110.bpid">
         <Header>
            <Title>Business Partner</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#BusinePartne_tc" role="glossary">business partner</Link> for whom you want to
		  register a receipt/payment.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg110.ccur">
         <Header>
            <Title>Currency/Rate</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#Currency_tc" role="glossary">currency</Link> used for
		  anticipated receipt in the payment document.</FuncDesc>
         <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="tfcmg110.amnt">
         <Header>
            <Title>Transaction Amount</Title>
         </Header>
         <FuncDesc>The total amount of all payments made with this receipt
		  document.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg110.step">
         <Header>
            <Title>Payment Document Status</Title>
         </Header>
         <FuncDesc>The payment procedure step indicates the current processing
		  stage of a document.</FuncDesc>
         <SimpleSection>
            <Paragraph>Each phase has a
			 number of entries associated with it, as defined in the <Link href="/baanerp/tf/cmg/tfcmg0146s000" role="session">Posting Data by Bank/Payment Method (tfcmg0146s000)</Link> session.</Paragraph>
         </SimpleSection>
      </FieldHelp>
   </Fields>
</Session>