<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg2103s000" xml:lang="en">
   <Header>
      <Title>Reconciliation of Receipts/Payments (tfcmg2103s000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to indicate the status of
		  the payment document.</Paragraph>
      </AimSection>
      <GeneralSection>
         <Paragraph>Payment documents can
		  be completely accepted, partially accepted, or rejected by</Paragraph>
         <Paragraph>the bank.</Paragraph>
         <Paragraph>You can reconcile the
		  payment document based on the document's status.</Paragraph>
         <Paragraph>You can access this
		  session from the <Link href="/baanerp/tf/cmg/tfcmg2102s000" role="session">Reconciliation of Anticipated Payments/Receipts (tfcmg2102s000)</Link> session.</Paragraph>
         <Paragraph>After you select the
		  Reconcile command, LN automatically creates entries for the payment document according to the
		  transaction data entered in the <Link href="/baanerp/tf/cmg/tfcmg0146s000" role="session">Posting Data by Bank/Payment Method (tfcmg0146s000)</Link> session.</Paragraph>
         <Paragraph>In case of an
		  anticipated documents which consists of more than one composed payment, the
		  partial option is available.</Paragraph>
         <Paragraph>You cannot use this
		  option for payments by checks.</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>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg110.tdoc">
         <Header>
            <Title>Payment Document</Title>
         </Header>
         <FuncDesc>The anticipated payment document's <Link href="/baanerp/tf/glossary/glossary#TransaType_tf" role="glossary">transaction type</Link>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg110.pdoc">
         <Header>
            <Title>Payment Document</Title>
         </Header>
         <FuncDesc>The document number of the anticipated payment in the <Link href="/baanerp/tf/cmg/tfcmg2102s000" role="session">Reconciliation of Anticipated Payments/Receipts (tfcmg2102s000)</Link> session.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="bank.stpd">
         <Header>
            <Title>Payment Document Status</Title>
         </Header>
         <FuncDesc>The status of the payment document.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="payment.ccur">
         <Header>
            <Title>Reconciliation Amount</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#Currency_tc" role="glossary">currency</Link> of the anticipated
		  payment.</FuncDesc>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <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>
            <RelTopic>
               <Link href="/baanerp/ci/onlinemanual/000002" role="manual">Currency details</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="bank.ramt">
         <Header>
            <Title>Reconciliation Amount</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#Currency_tc" role="glossary">currency</Link> used to express the
		  reconciliation amount in the anticipated payment.</FuncDesc>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <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.ccur">
         <Header>
            <Title>Anticipated Amount</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#Currency_tc" role="glossary">currency</Link> used to express the
		  anticipated payment or receipt amount in the payment document.</FuncDesc>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <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>
            <RelTopic>
               <Link href="/baanerp/ci/onlinemanual/000002" role="manual">Currency details</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="ant.ramt">
         <Header>
            <Title>Anticipated Amount</Title>
         </Header>
         <FuncDesc>The anticipated amount, expressed in the <Link href="/baanerp/tc/glossary/glossary#Currency_tc" role="glossary">currency</Link> of the payment
		  document.</FuncDesc>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <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="hc.ramt">
         <Header>
            <Title>Amount in Home Currency</Title>
         </Header>
         <FuncDesc>The reconciliation amount in the <Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">home currency</Link>.</FuncDesc>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <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="trfm.meth">
         <Header>
            <Title>Transfer Method</Title>
         </Header>
         <FuncDesc>The method used to transfer the payment file to the bank.</FuncDesc>
         <SimpleSection>
            <Paragraph>Banks can charge different amounts depending on the transfer
			 methods.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="bank.cost">
         <Header>
            <Title>Sundry Costs</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tp/glossary/glossary#SundryCosts_tp" role="glossary">sundry costs</Link> amount.</FuncDesc>
      </FieldHelp>
   </Fields>
</Session>