<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg1511m000" xml:lang="en">
   <Header>
      <Title>Standing Order Payment Schedule (tfcmg1511m000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to maintain the <Link href="/baanerp/tc/glossary/glossary#PaymenSchedu_tc" role="glossary">payment schedules</Link> for a <Link href="/baanerp/tf/glossary/glossary#000021" role="glossary">standing order</Link>.</Paragraph>
      </AimSection>
      <RelatedTopics>
         <SectionTitle>Related topics</SectionTitle>
         <RelTopic>
            <Link href="/baanerp/tf/onlinemanual/000492" role="manual">Standing orders</Link>
         </RelTopic>
      </RelatedTopics>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="tfcmg105.ifbp">
         <Header>
            <Title>Business Partner</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#InvoicefrBus_tc" role="glossary">invoice-from business partner</Link> code.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg105.orno">
         <Header>
            <Title>Standing Order</Title>
         </Header>
         <FuncDesc>The standing order number.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg104.refr">
         <Header>
            <Title>Standing Order</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#Reference_tf" role="glossary">reference</Link> text.</FuncDesc>
         <DefaultValue>
            <SectionTitle>Default value</SectionTitle>
            <Paragraph>The name of the <Link href="/baanerp/tc/glossary/glossary#BusinePartne_tc" role="glossary">business partner</Link> appears by
			 default.</Paragraph>
         </DefaultValue>
         <SimpleSection>
            <Paragraph>You can use this
			 name as reference for the payment order.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfcmg104.ccur">
         <Header>
            <Title>Order Amount in IC</Title>
         </Header>
         <FuncDesc>The currency used for the standing order.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg104.amnt">
         <Header>
            <Title>Order Amount in</Title>
         </Header>
         <FuncDesc>The amount of the selected standing order, expressed in the
		  currency defined in the <GUIRef href="" role="manual">Currency/Rate</GUIRef> field .</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg104.rate">
         <Header>
            <Title>Rate</Title>
         </Header>
         <FuncDesc>The rate at which the standing order currency can be exchanged
		  for the home currency.</FuncDesc>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/tc/onlinemanual/000030" role="manual">Currencies - overview</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="total.amount">
         <Header>
            <Title>Total Amount in</Title>
         </Header>
         <FuncDesc>The total amount of the standing order.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg104.ratf">
         <Header>
            <Title>Rate Factor</Title>
         </Header>
         <FuncDesc>The value by which the currency rate must be divided to convert
		  foreign currency amounts to the home currency.</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="form.hcur">
         <Header>
            <Title>Total Amount in</Title>
         </Header>
         <FuncDesc>The amount in <Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">home currency</Link>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="total.amount1">
         <Header>
            <Title>Total Amount in</Title>
         </Header>
         <FuncDesc>The total amount of the standing order expressed in the home
		  currency.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg105.srno">
         <Header>
            <Title>Sequence Number</Title>
         </Header>
         <FuncDesc>The sequence number of the standing order payments.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg105.pdat">
         <Header>
            <Title>Planned Payment Date</Title>
         </Header>
         <FuncDesc>In the payment advice, the planned payment date is used as the <Link href="/baanerp/tc/glossary/glossary#DueDate_tc" role="glossary">due date</Link>.</FuncDesc>
         <SimpleSection>
            <Paragraph>Enter the planned
			 payment date for each payment line.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfcmg105.amnt">
         <Header>
            <Title>Gross Amount</Title>
         </Header>
         <FuncDesc>A part of the total order amount defined in the <GUIRef href="/baanerp/tf/cmg/tfcmg1510m000" role="session">Standing Orders (tfcmg1510m000)</GUIRef> session that must be paid on the planned payment date.</FuncDesc>
         <SimpleSection>
            <Paragraph>This partial amount
			 is expressed in the order currency.</Paragraph>
            <Paragraph>The total amount of
			 all installments must correspond with the total order amount defined in the <GUIRef href="/baanerp/tf/cmg/tfcmg1510m000" role="session">Standing Orders (tfcmg1510m000)</GUIRef> session.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfcmg105.amnp">
         <Header>
            <Title>Amount Paid in HC</Title>
         </Header>
         <FuncDesc>The amount that is paid.</FuncDesc>
         <SimpleSection>
            <Paragraph>Use this session to
			 calculate the overdue amount.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfcmg105.stst">
         <Header>
            <Title>Standing Order Status</Title>
         </Header>
         <FuncDesc>The status of the standing order.</FuncDesc>
      </FieldHelp>
   </Fields>
</Session>