<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/acr/tfacr6501m000" xml:lang="en">
   <Header>
      <Title>Invoices/Documents by Receipt-related Documents (tfacr6501m000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to display invoices that
		  correspond to the <Link href="/baanerp/tf/glossary/glossary#000331" role="glossary">open entries</Link> and <Link href="/baanerp/tf/glossary/glossary#000021" role="glossary">standing orders</Link> for the receipts and other linked documents.</Paragraph>
      </AimSection>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="tfacr600.pbbp" OtherIDs="tccom100.nama">
         <Header>
            <Title>Pay-by Business Partner</Title>
         </Header>
         <FuncDesc>The business partner from which you receive payments. This
		usually represents a customer's accounts payable department. The definition
		includes the default currency and exchange rate, the customer's bank relation,
		the type of reminders you send to the business partner, and the frequency of
		sending reminders.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacr600.rect" OtherIDs="tfacr600.recd tfacr600.recl">
         <Header>
            <Title>Original Receipt Document</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#TransaType_tf" role="glossary">transaction type</Link>, <Link href="/baanerp/tf/glossary/glossary#Document_tf" role="glossary">document</Link> number, and line number of the original
			 receipt.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacr601.recd">
         <Header>
            <Title>Receipt Date</Title>
         </Header>
         <FuncDesc>The receipt document number in the company in which the
		  transaction was created.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="receipt.amount">
         <Header>
            <Title>Amount</Title>
         </Header>
         <FuncDesc>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="receipt.currency">
         <Header>
            <Title>Receipt Currency</Title>
         </Header>
         <FuncDesc>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="rec.doc.type">
         <Header>
            <Title>Document Type</Title>
         </Header>
         <FuncDesc>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacr600.rcid">
         <Header>
            <Title>Original Receipt ID</Title>
         </Header>
         <FuncDesc/>
         <SimpleSection>
            <List>
               <ListIntro>The transaction ID:</ListIntro>
               <ListItem>The business partner's payment number if it is specified
				  in the <Link href="/baanerp/tf/glossary/glossary#AnticiReceip_tf" role="glossary">anticipated receipt</Link> or the normal receipt.</ListItem>
               <ListItem>For <Link href="/baanerp/tf/glossary/glossary#000442" role="glossary">trade notes receivable (TNR)</Link>, the trade note number.</ListItem>
            </List>
         </SimpleSection>
         <Note>
            <SectionTitle>Note</SectionTitle>
            <Paragraph>The values of the <GUIRef href="/baanerp/tf/acr/tfacr6500m000#tfacr600.rect" role="manual">Original Receipt Document</GUIRef> and <GUIRef href="/baanerp/tf/acr/tfacr6500m000#tfacr600.gtyp" role="manual">Receipt Document</GUIRef> fields match, unless an anticipated
				receipt step or an advance/unallocated receipt is reversed. In that case, the
				original receipt document matches the document that is reversed.</Paragraph>
            <Paragraph>The value of the <GUIRef href="/baanerp/tf/acr/tfacr6500m000#tfacr600.gtyp" role="manual">Receipt Document</GUIRef> field matches the actual payment
				document, and is used to zoom to the appropriate <GUIRef href="/baanerp/tf/gld" role="module">General Ledger</GUIRef> transactions.</Paragraph>
         </Note>
      </FieldHelp>
      <FieldHelp ID="tfacr600.rcom">
         <Header>
            <Title>Original Receipt Company</Title>
         </Header>
         <FuncDesc>The company in which the transaction was created.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacr600.ddat">
         <Header>
            <Title>Document Date</Title>
         </Header>
         <FuncDesc>The transaction date in <GUIRef href="/baanerp/tf" role="package">Financials</GUIRef>. The document
		date is always registered in local time. Usually the document date is the same
		date as the transaction date, except if you manually enter a different
		transaction date in <GUIRef href="/baanerp/tf" role="package">Financials</GUIRef> or if the UTC time and the local time
		differ by a day.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacr201.icur">
         <Header>
            <Title>Invoice Currency</Title>
         </Header>
         <FuncDesc>The currency in which the invoice amount is
		  expressed.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="inv.sched.amount">
         <Header>
            <Title>Invoice/Schedule Amount</Title>
         </Header>
         <FuncDesc>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacr601.amti">
         <Header>
            <Title>Amount Applied in Invoice Curr.</Title>
         </Header>
         <FuncDesc>Amount in invoice currency or original document
		  currency.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="balance.in.ic">
         <Header>
            <Title>Balance (Invoice Currency)</Title>
         </Header>
         <FuncDesc>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="inv.doc.date">
         <Header>
            <Title>Document Date</Title>
         </Header>
         <FuncDesc>.</FuncDesc>
      </FieldHelp>
      <FieldGroup>
         <Title>Receipt Details</Title>
         <FieldHelp ID="tfacr601.recl">
            <Header>
               <Title>Line</Title>
            </Header>
            <FuncDesc>The receipt line number of the document in the company in
			 which the transaction was created.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tfacr601.recs">
            <Header>
               <Title>Receipt Line Number</Title>
            </Header>
            <FuncDesc>The assignment line number in case of assignments and
			 reconciliations.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tfacr601.refr">
            <Header>
               <Title>Transaction Reference</Title>
            </Header>
            <FuncDesc>A user-defined description of the transaction.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tfacr600.step">
            <Header>
               <Title>Receipt Status</Title>
            </Header>
            <FuncDesc>Step of the receipt document corresponding to the current
			 document. Specified only for anticipated receipts, normal receipts,
			 assignments, and TNRs.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tfacr600.bank" OtherIDs="bank.rel.desc">
            <Header>
               <Title>Bank Relation</Title>
            </Header>
            <FuncDesc>The bank that was used to create the anticipated receipt or
			 the TNR.</FuncDesc>
         </FieldHelp>
      </FieldGroup>
      <FieldGroup>
         <Title>Invoice Details</Title>
         <FieldHelp ID="tfacp601.icom">
            <Header>
               <Title>Invoice Company</Title>
            </Header>
            <FuncDesc>The company where the invoice was created.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tfacp601.ityp" OtherIDs="tfacp601.idoc tfacp601.ilin">
            <Header>
               <Title>Invoice Document</Title>
            </Header>
            <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#TransaType_tf" role="glossary">transaction type</Link>, <Link href="/baanerp/tf/glossary/glossary#Document_tf" role="glossary">document</Link> number, and line number of the invoice
			 document.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tfacr601.isch">
            <Header>
               <Title>Schedule Number</Title>
            </Header>
            <FuncDesc>If the invoice in the invoice company had schedules, the
			 schedule number that is linked to the current linked document.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tfacp601.doct">
            <Header>
               <Title>Document Type</Title>
            </Header>
            <FuncDesc>The type of the original document, for example, <GUIRef href="/baanerp/tf/domains/cmg.tadv#purinv" role="option">Purchase Invoice</GUIRef>, <GUIRef href="/baanerp/tf/domains/cmg.tadv#slscred" role="option">Sales Credit Note</GUIRef>, or <GUIRef href="/baanerp/tf/domains/cmg.tadv#standing" role="option">Standing Order</GUIRef>.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tfacr601.itbp" OtherIDs="itbp.nama">
            <Header>
               <Title>Invoice-to Business Partner</Title>
            </Header>
            <FuncDesc>The business partner to which you send invoices. This usually
		represents a customer's accounts payable department. The definition includes
		the default currency and exchange rate, invoicing method and frequency,
		information about the customer's credit limit, the terms and method of payment,
		and the related pay-by business partner.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tfacr600.tpbp" OtherIDs="tpbp.nama">
            <Header>
               <Title>Top Parent Business partner</Title>
            </Header>
            <FuncDesc>The top parent business partner of the current structure. This
		  can be the top parent business partner of the <GUIRef href="/baanerp/tf/acr/tfacr6500m000#tfacr600.pbbp" role="manual">Pay-by Business Partner</GUIRef> field</FuncDesc>
         </FieldHelp>
      </FieldGroup>
      <FieldGroup>
         <Title>Amounts</Title>
         <FieldHelp ID="tfacr600.amnt">
            <Header>
               <Title>Amount</Title>
            </Header>
            <FuncDesc>The amount in the currency of the linked document.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tfacr600.curr">
            <Header>
               <Title/>
            </Header>
            <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#000372" role="glossary">transaction currency</Link> of the linked document.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tfacr600.amtl">
            <Header>
               <Title>Amount in Local Currency</Title>
            </Header>
            <FuncDesc>The amount in the local currency of the receipt
			 company.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="local.currency">
            <Header>
               <Title/>
            </Header>
            <FuncDesc>The currency of the country in which the company is located.
		Otherwise, the currency in which you report to the local tax
		authorities.</FuncDesc>
            <SimpleSection>
               <List>
                  <ListIntro>In a multicurrency situation, you can use three home
			 currencies. The three home currencies that you can define for a company are:</ListIntro>
                  <ListItem>The company's local currency</ListItem>
                  <ListItem>
                     <GUIRef href="/baanerp/tc/emm/tcemm0630m000#e.rep.currency.1" role="manual">Reporting Currency 1</GUIRef>
                  </ListItem>
                  <ListItem>
                     <GUIRef href="/baanerp/tc/emm/tcemm0630m000#e.rep.currency.2" role="manual">Reporting Currency 2</GUIRef>
                  </ListItem>
               </List>
            </SimpleSection>
         </FieldHelp>
         <FieldHelp ID="tfacr601.disr">
            <Header>
               <Title>Discount Amount in Receipt Currency</Title>
            </Header>
            <FuncDesc>The discount that is applied on the current receipt from the
			 invoice in the receipt currency.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tfacr601.disi">
            <Header>
               <Title>Discount Amount in Invoice Currency</Title>
            </Header>
            <FuncDesc>The discount that is applied on the current receipt from the
			 invoice in the invoice currency.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tfacr601.disl">
            <Header>
               <Title>Discount Amount in Local Currency</Title>
            </Header>
            <FuncDesc>The discount that is applied on the current receipt from the
			 invoice in the local currency of the receipt company.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tfacr601.lpsr">
            <Header>
               <Title>Late Payment Surcharge Amount in Receipt Currency</Title>
            </Header>
            <FuncDesc>The late payment surcharge that is applied on the current
			 receipt from the invoice in the receipt currency.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tfacr601.lpsi">
            <Header>
               <Title>Late Payment Surcharge Amount in IC</Title>
            </Header>
            <FuncDesc>The late payment surcharge that is applied on the current
			 receipt from the invoice in the invoice currency.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tfacr601.lpsl">
            <Header>
               <Title>Late Payment Surcharge Amount in Local Currency</Title>
            </Header>
            <FuncDesc>The late payment surcharge that is applied on the current
			 receipt from the invoice in the local currency of the receipt
			 company.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tfacr601.pdfr">
            <Header>
               <Title>Payment Difference Amount in Receipt Currency</Title>
            </Header>
            <FuncDesc>The payment difference that is applied on the current receipt
			 from the invoice in the receipt currency.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tfacr601.pdfi">
            <Header>
               <Title>Payment Difference Amount in Invoice Currency</Title>
            </Header>
            <FuncDesc>The payment difference that is applied on the current receipt
			 from the invoice in the invoice currency.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tfacr601.pdfl">
            <Header>
               <Title>Payment Difference Amount in Local Currency</Title>
            </Header>
            <FuncDesc>The payment difference that is applied on the current receipt
			 from the invoice in the local currency of the receipt company.</FuncDesc>
         </FieldHelp>
      </FieldGroup>
   </Fields>
</Session>