<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg1592m000" xml:lang="en">
   <Header>
      <Title>Exception Errors (tfcmg1592m000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to view the batches that
		  could not be composed and posted during the uninterrupted payment run.</Paragraph>
      </AimSection>
      <GeneralSection>
         <Paragraph>The invoices in error are removed from the current batch and
		  places in a new batch. After solving the errors, you can process the new batch.</Paragraph>
         <Note>
            <SectionTitle>Note</SectionTitle>
            <Paragraph>You can see the
			 error logs only for supplier payments.</Paragraph>
         </Note>
      </GeneralSection>
      <RelatedTopics>
         <SectionTitle>Related topics</SectionTitle>
         <RelTopic>
            <Link href="/baanerp/tf/onlinemanual/000434" role="manual">Automatic or uninterrupted payment process</Link>
         </RelTopic>
      </RelatedTopics>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="tfcmg192.btno">
         <Header>
            <Title>Batch</Title>
         </Header>
         <FuncDesc>Select the payment <Link href="/baanerp/tf/glossary/glossary#Batch_tf" role="glossary">batch</Link> identification code.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg192.ptbp">
         <Header>
            <Title>Pay-to Business Partner</Title>
         </Header>
         <FuncDesc>Select the <Link href="/baanerp/tc/glossary/glossary#PaytoBusineP_tc" role="glossary">pay-to business partner</Link> code.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg192.ccur">
         <Header>
            <Title>Currency</Title>
         </Header>
         <FuncDesc>Select the <Link href="/baanerp/tc/glossary/glossary#Currency_tc" role="glossary">currency</Link> used to make
		  payments.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg192.bank">
         <Header>
            <Title>Bank</Title>
         </Header>
         <FuncDesc>Select the pay-from <Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">bank relation</Link> code.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg192.paym">
         <Header>
            <Title>Payment Method</Title>
         </Header>
         <FuncDesc>Select the <Link href="/baanerp/tf/glossary/glossary#000001" role="glossary">payment method</Link> of the batch.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg192.basu">
         <Header>
            <Title>Pay to Bank</Title>
         </Header>
         <FuncDesc>Select the <Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">pay-to bank relation</Link>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg192.plan">
         <Header>
            <Title>Planned Payment Date</Title>
         </Header>
         <FuncDesc>The planned payment date for the payment advice.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg192.reas">
         <Header>
            <Title>Reason for Payment</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#ReasonForPay_tf" role="glossary">reason for payment</Link> code.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg192.srno">
         <Header>
            <Title>Serial No.</Title>
         </Header>
         <FuncDesc>The serial number of the payments in the batch.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg192.blac">
         <Header>
            <Title>Blocked Account</Title>
         </Header>
         <FuncDesc>The account type.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg192.mser">
         <Header>
            <Title>Message Sequence Number</Title>
         </Header>
         <FuncDesc>The number or code of the error message.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg192.errd">
         <Header>
            <Title>Error Description</Title>
         </Header>
         <FuncDesc>The description of the error message.</FuncDesc>
      </FieldHelp>
   </Fields>
</Session>