<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg2131s000" xml:lang="en">
   <Header>
      <Title>Assign Advance/Unallocated Payments to Invoices (tfcmg2131s000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to select
		  a document used to book the unallocated paymentss or advance paymentss.</Paragraph>
      </AimSection>
      <GeneralSection>
         <Paragraph>You can allocate these
		  payments to invoices.</Paragraph>
         <Paragraph>To start this session,
		  you can select a transaction type belonging to the <GUIRef href="/baanerp/tf/domains/gld.catg#cash" role="option">Cash</GUIRef> category in the <Link href="/baanerp/tf/gld/tfgld1101m000" role="session">Transactions (tfgld1101m000)</Link> session.</Paragraph>
         <Paragraph>Define this session as
		  the first session and the <Link href="/baanerp/tf/cmg/tfcmg2106s000" role="session">Assign Unallocated/Advance Payments to Invoices (tfcmg2106s000)</Link> session as the next session.</Paragraph>
      </GeneralSection>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="tfacp200.ifbp">
         <Header>
            <Title>Invoice-from 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="tfacp200.ttyp">
         <Header>
            <Title>Document</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#TransaType_tf" role="glossary">transaction type</Link> of the document.</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="tfacp200.ninv">
         <Header>
            <Title>Document</Title>
         </Header>
         <FuncDesc>Use the document number to identify an invoice within a
		  particular transaction type.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacp200.line">
         <Header>
            <Title>Line Number</Title>
         </Header>
         <FuncDesc>The line number indicates the transaction line used to enter
		  the financial transaction.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacp200.refr">
         <Header>
            <Title>Reference</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#Reference_tf" role="glossary">reference</Link> of the
		  transaction.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacp200.docd">
         <Header>
            <Title>Document Date</Title>
         </Header>
         <FuncDesc>The date on which the unallocated or advance payment is
		  created.</FuncDesc>
         <SimpleSection>
            <Paragraph>This date is used to
			 calculate due dates and discounts.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfacp200.ccur">
         <Header>
            <Title>Currency/Rate</Title>
         </Header>
         <FuncDesc>The invoice <Link href="/baanerp/tc/glossary/glossary#Currency_tc" role="glossary">currency</Link>.</FuncDesc>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/ci/onlinemanual/000002" role="manual">Currency details</Link>
            </RelTopic>
            <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="tfacp200.balc">
         <Header>
            <Title>Balance</Title>
         </Header>
         <FuncDesc>The open invoice amount, expressed in invoice 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>
   </Fields>
   <FormCommands>
      <CommandHelp ID="exec.cont.process">
         <Header>
            <Title>Assign Adv./Unall. Payment</Title>
         </Header>
         <FuncDesc>You can use this command when the type of transaction is <GUIRef href="/baanerp/tf/domains/cmg.tran#unalloc.paym" role="option">Unallocated Payment</GUIRef> or a <GUIRef href="/baanerp/tf/domains/cmg.tran#advance.paym" role="option">Advance Payment</GUIRef>.</FuncDesc>
      </CommandHelp>
   </FormCommands>
</Session>