<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg1257m000" xml:lang="en">
   <Header>
      <Title>Post Payments (tfcmg1257m000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to create financial
		  transactions for a payment run.</Paragraph>
      </AimSection>
      <GeneralSection>
         <Paragraph>After the payments are
		  posted, the <Link href="/baanerp/tf/glossary/glossary#000042" role="glossary">payment batch</Link> can be removed
		  in the <Link href="/baanerp/tf/cmg/tfcmg1259m000" role="session">Remove Posted Payment Batches (tfcmg1259m000)</Link> session.</Paragraph>
         <Paragraph>You can only run this
		  session for the payments created in the <Link href="/baanerp/tf/cmg/tfcmg1256m000" role="session">Create Payment Orders (tfcmg1256m000)</Link> session.</Paragraph>
         <Paragraph>You can trace
		  anticipated payments by means of the postings to the General Ledger. If an
		  error occurs, you can analyse the error on the basis of data present in the
		  general ledger. These postings are defined by the payment step of the payment
		  method.</Paragraph>
         <Paragraph>You can set up this
		  payment method in the <Link href="/baanerp/tf/cmg/tfcmg0540m000" role="session">Payment/Receipt Methods (tfcmg0540m000)</Link> session.</Paragraph>
      </GeneralSection>
      <RelatedTopics>
         <SectionTitle>Related topics</SectionTitle>
         <RelTopic>
            <Link href="/baanerp/tf/onlinemanual/000101" role="manual">Authorization of registered invoices</Link>
         </RelTopic>
         <RelTopic>
            <Link href="/baanerp/tf/onlinemanual/000109" role="manual">Credit notes</Link>
         </RelTopic>
      </RelatedTopics>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="batch">
         <Header>
            <Title>Payment Batch</Title>
         </Header>
         <FuncDesc>Enter or use the browse arrow to select the number of the batch
		  for which you want to make payments.</FuncDesc>
         <SimpleSection>
            <List>
               <ListIntro>Enter or use the browse arrow to select the number of the
				batch for which you want to make payments. You must select a batch created in
				one of the following sessions:</ListIntro>
               <ListItem> 
                  <GUIRef href="/baanerp/tf/cmg/tfcmg1501m000" role="session">Payment Advice (tfcmg1501m000)</GUIRef>
               </ListItem>
               <ListItem> 
                  <GUIRef href="/baanerp/tf/cmg/tfcmg1220m000" role="session">Select Invoices for Payment (tfcmg1220m000)</GUIRef>
               </ListItem>
            </List>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="text.remittance">
         <Header>
            <Title>Text for Remittance</Title>
         </Header>
         <FuncDesc>Enter the text that you want to print on the <Link href="/baanerp/tf/glossary/glossary#RemittAdvice_tf" role="glossary">remittance advice message (RAM)</Link>.</FuncDesc>
      </FieldHelp>
   </Fields>
</Session>