<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg2508s000" xml:lang="en">
   <Header>
      <Title>Anticipated Payments (Details) (tfcmg2508s000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to list
		  the details of each record of a combined payment, for example, an invoice.</Paragraph>
      </AimSection>
      <GeneralSection>
         <Paragraph>To start this session,
		  select a record in the <Link href="/baanerp/tf/cmg/tfcmg2507m000" role="session">Anticipated Payments /Receipts(Details) (tfcmg2507m000)</Link> session.</Paragraph>
      </GeneralSection>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="tfcmg111.bank">
         <Header>
            <Title>Bank</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">bank relation</Link> code.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg111.tdoc">
         <Header>
            <Title>Payment Document</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#TransaType_tf" role="glossary">Transaction Type</Link> of the invoice.</FuncDesc>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/tf/onlinemanual/000123" role="manual">To use transaction types</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="tfcmg111.pdoc">
         <Header>
            <Title>Payment Document</Title>
         </Header>
         <FuncDesc>The number of the anticipated receipt or payment.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg111.cono">
         <Header>
            <Title>Company</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#Company_tc" role="glossary">company</Link> used to make
		  anticipated payments.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg111.tant">
         <Header>
            <Title>Payment Type</Title>
         </Header>
         <FuncDesc>The type of payment the anticipated receipt/payment.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg111.bpid">
         <Header>
            <Title>Business Partner</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#BusinePartne_tc" role="glossary">business partner</Link> code.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg111.ttyp">
         <Header>
            <Title>Document Number</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#TransaType_tf" role="glossary">Transaction Type</Link> code which is part of the
		  document number.</FuncDesc>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/tf/onlinemanual/000123" role="manual">To use transaction types</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="tfcmg111.docn">
         <Header>
            <Title>Document Number</Title>
         </Header>
         <FuncDesc>The document number identifies an invoice in a particular
		  transaction type.</FuncDesc>
         <SimpleSection>
            <Paragraph>For a <Link href="/baanerp/tf/glossary/glossary#000021" role="glossary">standing order</Link>, this is the
			 standing order number.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfcmg111.srno">
         <Header>
            <Title>Sequence No.</Title>
         </Header>
         <FuncDesc>The number of the payment line which refers to the order.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg111.amnt">
         <Header>
            <Title>Transaction Amount</Title>
         </Header>
         <FuncDesc>The total amount for each transaction that can be
		  debited/credited to the bank account linked to the selected <Link href="/baanerp/tf/glossary/glossary#000021" role="glossary">standing order</Link>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg110.ccur">
         <Header>
            <Title>Transaction Amount</Title>
         </Header>
         <FuncDesc>The amount in invoice <Link href="/baanerp/tc/glossary/glossary#Currency_tc" role="glossary">currency</Link>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="form.ccur">
         <Header>
            <Title>Amount in IC</Title>
         </Header>
         <FuncDesc>The amount in invoice <Link href="/baanerp/tc/glossary/glossary#Currency_tc" role="glossary">currency</Link>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg111.vatc">
         <Header>
            <Title>Tax Country</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#TaxCodesByCo_tc" role="glossary">tax codes by country</Link>.</FuncDesc>
         <SimpleSection>
            <Paragraph>The code of the tax
			 country that applies to the transactions entered.</Paragraph>
         </SimpleSection>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/tc/onlinemanual/000032" role="manual">Default tax codes for sales tax</Link>
            </RelTopic>
            <RelTopic>
               <Link href="/baanerp/tc/onlinemanual/000033" role="manual">To use tax codes</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="tfcmg111.amti">
         <Header>
            <Title>Amount (Invoice Currency)</Title>
         </Header>
         <FuncDesc>The (partial) amount, expressed in the currency of the selected
		  document.</FuncDesc>
         <DefaultValue>
            <SectionTitle>Default value</SectionTitle>
            <List>
               <ListIntro>The amount defined for the document number with the
				payment type</ListIntro>
               <ListItem> 
                  <GUIRef href="/baanerp/tf/domains/cmg.tant#invoice" role="option">Invoice</GUIRef>
               </ListItem>
               <ListItem> 
                  <GUIRef href="/baanerp/tf/domains/cmg.tant#standing" role="option">Standing Order</GUIRef> appears by default.</ListItem>
            </List>
         </DefaultValue>
         <SimpleSection>
            <Paragraph>This anticipated
			 receipt/payment can be transferred through the selected check number.</Paragraph>
            <Paragraph>In other cases, LN displays the remaining amount. The amount is then expressed in the
			 currency defined in the <GUIRef href="/baanerp/tf/cmg/tfcmg2101s000#tfcmg205.ccur" role="manual">Opening Balance</GUIRef> field
			 in <Link href="/baanerp/tf/cmg/tfcmg2101s000" role="session">Bank Balances (tfcmg2101s000)</Link> session.</Paragraph>
         </SimpleSection>
         <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="tfcmg111.cvat">
         <Header>
            <Title>Tax Code</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#TaxCodesByCo_tc" role="glossary">tax codes by country</Link> combination determines
		  the tax rates.</FuncDesc>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/tc/onlinemanual/000032" role="manual">Default tax codes for sales tax</Link>
            </RelTopic>
            <RelTopic>
               <Link href="/baanerp/tc/onlinemanual/000033" role="manual">To use tax codes</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="tfcmg111.lapa">
         <Header>
            <Title>Late Payment Surcharge Amount</Title>
         </Header>
         <FuncDesc>The amount to be deducted from the total invoice amount if the
		  amount is settled before the <Link href="/baanerp/tc/glossary/glossary#LatePaymenSu_tc" role="glossary">late payment surcharge</Link> date.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg111.vata">
         <Header>
            <Title>Tax Amount</Title>
         </Header>
         <FuncDesc>The tax amount to be paid over a transaction amount.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg111.disc">
         <Header>
            <Title>Discount</Title>
         </Header>
         <FuncDesc>The amount to be deducted if the <Link href="/baanerp/tf/glossary/glossary#AnticiPaymen_tf" role="glossary">anticipated payment</Link> is linked to an
		  invoice.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg111.ragr">
         <Header>
            <Title>Remittance Agreement</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000011" role="glossary">remittance agreement</Link> code.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg111.pdif">
         <Header>
            <Title>Payment Difference</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#PaymenDiffer_tf" role="glossary">payment difference</Link> amount.</FuncDesc>
         <SimpleSection>
            <Paragraph>LN shows the
			 values if the payment difference is within the range specified in the <Link href="/baanerp/tf/cmg/tfcmg0100s000" role="session">CMG Parameters (tfcmg0100s000)</Link> session.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfcmg111.blac">
         <Header>
            <Title>Blocked Acc. Type</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#BlockeAccoun_tf" role="glossary">blocked account</Link> refers to a subcontracting
		  invoice or to a blocking code which was assigned to the invoice in the <GUIRef href="/baanerp/tf/acp/tfacp1110s000" role="session">Purchase Invoices (tfacp1110s000)</GUIRef> session.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="home.ccur">
         <Header>
            <Title>Currency Diff.</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">home currency</Link> code</FuncDesc>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/ci/onlinemanual/000002" role="manual">Currency details</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="tfcmg111.cdif">
         <Header>
            <Title>Currency Difference</Title>
         </Header>
         <FuncDesc>Currency differences as a result of exchange rate fluctuations.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg110.cheq">
         <Header>
            <Title>Check Number</Title>
         </Header>
         <FuncDesc>A check is a written order to pay an amount of money to a
		  person or company on short notice.</FuncDesc>
         <SimpleSection>
            <Paragraph>You can define
			 series of checks in the <Link href="/baanerp/tf/cmg/tfcmg2210s000" role="session">Add New Range of Checks (tfcmg2210s000)</Link> session.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfcmg111.srcn">
         <Header>
            <Title>Status reconciliation</Title>
         </Header>
         <FuncDesc>The payment line status during reconciliation of anticipated
		  payments.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg111.rcur">
         <Header>
            <Title>Reconciliation Currency</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#Currency_tc" role="glossary">currency</Link> used by the bank to
		  process bank orders.</FuncDesc>
         <SimpleSection>
            <Paragraph>For example: If you
			 present a check expressed in U.S. dollars (USD), and the currency of your bank
			 is ECU, the check amount is expressed in ECU on bank documents.</Paragraph>
         </SimpleSection>
         <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="tfcmg111.cinv">
         <Header>
            <Title>Invoice Currency</Title>
         </Header>
         <FuncDesc>The currency in which the invoice amount is expressed.</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="tfcmg111.rate">
         <Header>
            <Title>Rate (Reconciliation Currency)</Title>
         </Header>
         <FuncDesc>The rate used to exchange the transaction currency to the <Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">home currency</Link>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg111.rinv">
         <Header>
            <Title>Invoice Rate</Title>
         </Header>
         <FuncDesc>The invoice rate.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg111.ratf">
         <Header>
            <Title>Rate Factor</Title>
         </Header>
         <FuncDesc>The value by which the currency rate must be divided to convert
		  foreign currency to <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="tfcmg111.finv">
         <Header>
            <Title>Rate Factor</Title>
         </Header>
         <FuncDesc>The invoice rate factor.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg111.ramt">
         <Header>
            <Title>Reconciliation Amount</Title>
         </Header>
         <FuncDesc>The actual amount credited to the bank account.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg111.rcdf">
         <Header>
            <Title>Currency Difference Reconciliation</Title>
         </Header>
         <FuncDesc>The currency difference as a result of the difference between
		  bank currency and the currency used in payment orders.</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>
   </Fields>
</Session>