<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/acp/tfacp2254s000" xml:lang="en">
   <Header>
      <Title>Match Landed Cost Line Partially or with Price Difference (tfacp2254s000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to match invoices to <Link href="/baanerp/tc/glossary/glossary#000477" role="glossary">landed cost</Link> lines based on the landed cost amount or the invoice
		  amount.</Paragraph>
      </AimSection>
      <RelatedTopics>
         <SectionTitle>Related topics</SectionTitle>
         <RelTopic>
            <Link href="/baanerp/tc/onlinemanual/000530" role="manual">Landed costs – overview</Link>
         </RelTopic>
      </RelatedTopics>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="tfacp200.ttyp">
         <Header>
            <Title>Document</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#TransaType_tf" role="glossary">transaction type</Link>, part of
		  the invoice identification.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacp200.docn">
         <Header>
            <Title>Document</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#Document_tf" role="glossary">document</Link> number that is part
		  of the invoice identification.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="log.company" OtherIDs="log.company.name">
         <Header>
            <Title>Logistic Company</Title>
         </Header>
         <FuncDesc>An LN company used for logistic transactions, such as the production and
		transportation of goods. All the logistic data concerning the transactions is
		stored in the company's database.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacp200.shpm">
         <Header>
            <Title>Packing Slip</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/wh/glossary/glossary#000359" role="glossary">packing slip</Link> number.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="docn.f">
         <Header>
            <Title>Receipt</Title>
         </Header>
         <FuncDesc>The document number of the receipt transaction.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg251.olin">
         <Header>
            <Title>Receipt Line Number</Title>
         </Header>
         <FuncDesc>The line number of the receipt document.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="order.number">
         <Header>
            <Title>Order</Title>
         </Header>
         <FuncDesc>The order number.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="order.line">
         <Header>
            <Title/>
         </Header>
         <FuncDesc>The order line.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="order.sequence">
         <Header>
            <Title/>
         </Header>
         <FuncDesc>The order sequence number.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacp200.ifbp">
         <Header>
            <Title>Business Partner</Title>
         </Header>
         <FuncDesc>The business partner that sends invoices to your organization.
		This usually represents a supplier's accounts receivable department. The
		definition includes the default currency and exchange rate, invoicing method
		and frequency, information about your organization's credit limit, the terms
		and method of payment, and the related pay-to business partner.</FuncDesc>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/tc/onlinemanual/000082" role="manual">Business partners</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="bp.name">
         <Header>
            <Title>Business Partner</Title>
         </Header>
         <FuncDesc>The business-partner name.</FuncDesc>
      </FieldHelp>
      <FieldGroup>
         <Title>Invoice Details</Title>
         <FieldHelp ID="net.amnt">
            <Header>
               <Title>Net Amount</Title>
            </Header>
            <FuncDesc>The net invoice amount.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="f.landed.amnt">
            <Header>
               <Title>Matched Landed Costs</Title>
            </Header>
            <FuncDesc>The landed cost amount that was already matched.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="f.trans.amnt.c" OtherIDs="f.trans.amnt">
            <Header>
               <Title>Entered Transactions</Title>
            </Header>
            <FuncDesc>The total amount of the <Link href="/baanerp/tc/glossary/glossary#000059" role="glossary">cost item</Link> and <Link href="/baanerp/tf/glossary/glossary#000025" role="glossary">additional costs</Link> transactions entered for this invoice in the <GUIRef href="/baanerp/tf/acp/tfacp1133s000" role="session">Matched Purchase Invoice/Statement Line Transactions (tfacp1133s000)</GUIRef> session. To enter
			 transactions for an invoice, on the <Link href="/baanerp/tc/glossary/glossary#specific" role="glossary">appropriate</Link> menu, click <GUIRef href="/baanerp/tf/acp/tfacp2107m000#add.costs" role="manual">Add Costs</GUIRef>.</FuncDesc>
            <RelatedTopics>
               <SectionTitle> Related topics</SectionTitle>
               <RelTopic>
                  <Link href="/baanerp/tf/onlinemanual/000104" role="manual">To process purchase invoices</Link>
               </RelTopic>
            </RelatedTopics>
         </FieldHelp>
         <FieldHelp ID="f.rem.amnt">
            <Header>
               <Title>Amount Unassigned</Title>
            </Header>
            <FuncDesc>The invoice amount that is still unassigned to landed cost
			 lines. If this amount is zero, you have completely matched the invoice.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="f.net.amnt.c"
                    OtherIDs="f.matched.amnt.c f.landed.amnt.c f.trans.amnt.c f.cst.tran.amnt.c f.ctbs.amnt.c f.rem.amnt.c">
            <Header>
               <Title>Currency</Title>
            </Header>
            <FuncDesc>The currency in which the amount is expressed.</FuncDesc>
         </FieldHelp>
      </FieldGroup>
      <FieldGroup>
         <Title>Landed Costs Details</Title>
         <FieldHelp ID="lc.amount" OtherIDs="lc.currency">
            <Header>
               <Title>Landed Cost Amount</Title>
            </Header>
            <FuncDesc>The landed cost amount expressed in the landed cost
			 currency.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="lc.tot.matched">
            <Header>
               <Title>Matched Amount</Title>
            </Header>
            <FuncDesc>The landed cost amount that is matched.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="lc.tot.unassigned">
            <Header>
               <Title>Amount Unassigned</Title>
            </Header>
            <FuncDesc>The landed cost amount that is still unassigned to invoices.
			 If this amount is zero, you have completely matched the landed cost lines.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="f.toma">
            <Header>
               <Title>Totally Matched</Title>
            </Header>
            <FuncDesc>If this check box is selected, the landed cost lines
			 are fully matched.</FuncDesc>
         </FieldHelp>
      </FieldGroup>
      <FieldGroup>
         <Title>Match</Title>
         <FieldHelp ID="alr.mat.lca.ic" OtherIDs="inv.currency">
            <Header>
               <Title>Matched Landed Cost Amount to Other Invoices</Title>
            </Header>
            <FuncDesc>The landed cost amount matched to other invoices, expressed
			 in the invoice currency.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="alr.mat.lca.lcc">
            <Header>
               <Title/>
            </Header>
            <FuncDesc>The landed cost amount matched to other invoices, expressed
			 in the landed cost currency.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="matched.lca.ic">
            <Header>
               <Title>Landed Cost Amount</Title>
            </Header>
            <FuncDesc>Enter a landed cost amount expressed in the invoice
			 currency.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="matched.lca.lcc">
            <Header>
               <Title/>
            </Header>
            <FuncDesc>The landed cost amount to be matched, expressed in the landed
			 cost currency.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="matched.inv.ic">
            <Header>
               <Title>Invoice Amount</Title>
            </Header>
            <FuncDesc>Enter an invoice amount expressed in the invoice
			 currency.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="matched.inv.lcc">
            <Header>
               <Title/>
            </Header>
            <FuncDesc>The invoice amount to be matched, expressed in the landed
			 cost currency.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="update.average">
            <Header>
               <Title>Update Average/Last Purchase Price</Title>
            </Header>
            <FuncDesc>If this check box is selected, the average and latest
			 landed cost prices in the <GUIRef href="/baanerp/tc/lct/tclct3600m000" role="session">Item Actual Landed Cost Prices (tclct3600m000)</GUIRef> session are updated.</FuncDesc>
         </FieldHelp>
      </FieldGroup>
   </Fields>
</Session>