<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg2112s000" xml:lang="en">
   <Header>
      <Title>Anticipated Payment Status (tfcmg2112s000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to maintain transactions to
		  be posted for the payment statuses defined in the <Link href="/baanerp/tf/cmg/tfcmg0145s000" role="session">Data by Bank/Payment Method (tfcmg0145s000)</Link> session. Payment statuses are linked to a payment method and bank relation.</Paragraph>
      </AimSection>
      <GeneralSection>
         <Note>
            <SectionTitle>Note</SectionTitle>
            <Paragraph>This session is
			 attached to the <Link href="/baanerp/tf/cmg/tfcmg2512m000" role="session">Anticipated Payment Status (tfcmg2512m000)</Link> session.</Paragraph>
         </Note>
         <Paragraph>To activate this
		  session, you must select a transaction type that belongs to the <GUIRef href="/baanerp/tf/domains/gld.catg#cash" role="option">Cash</GUIRef> category. You must also select the <Link href="/baanerp/tf/cmg/tfcmg2512m000" role="session">Anticipated Payment Status (tfcmg2512m000)</Link> as the main session and <Link href="/baanerp/tf/cmg/tfcmg2116s000" role="session">Anticipated Payments (Details) (tfcmg2116s000)</Link> as the continuing session. You can make this selection
		  in the <GUIRef href="/baanerp/tf/gld/tfgld0511m000#tfgld011.ttyp" role="manual">Transaction Type</GUIRef> field of the <Link href="/baanerp/tf/gld/tfgld0511m000" role="session">Transaction Types (tfgld0511m000)</Link> session.</Paragraph>
      </GeneralSection>
      <RelatedTopics>
         <SectionTitle>Related topics</SectionTitle>
         <RelTopic>
            <Link href="/baanerp/tf/onlinemanual/000101" role="manual">Authorization of registered invoices</Link>
         </RelTopic>
         <RelTopic>
            <Link href="/baanerp/tf/onlinemanual/000110" role="manual">Purchase Listing Exceptions</Link>
         </RelTopic>
      </RelatedTopics>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="tfcmg110.bank">
         <Header>
            <Title>Bank</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">bank relation</Link> for
		  anticipated payments.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg110.tdoc">
         <Header>
            <Title>Document for Ant. Pmt.</Title>
         </Header>
         <FuncDesc>The document number of the anticipated payment document.</FuncDesc>
         <SimpleSection>
            <Paragraph>Document number
			 consists of the <Link href="/baanerp/tf/glossary/glossary#TransaType_tf" role="glossary">Transaction Type</Link> and
			 document number.</Paragraph>
         </SimpleSection>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/tf/onlinemanual/000123" role="manual">To use transaction types</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="tfcmg110.pdoc">
         <Header>
            <Title>Document Anticipated</Title>
         </Header>
         <FuncDesc>The document number of the anticipated payment defined in the <Link href="/baanerp/tf/cmg/tfcmg2110s000" role="session">Anticipated Payments (tfcmg2110s000)</Link> session.</FuncDesc>
         <SimpleSection>
            <Paragraph>The payments are <GUIRef href="/baanerp/tf/domains/cmg.stst#anticipated" role="option">Anticipated</GUIRef> under this
			 document number.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfcmg110.bpid">
         <Header>
            <Title>Business Partner</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#BusinePartne_tc" role="glossary">business partner</Link> code. This
		  Business Partner will receive the payments.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg110.ccur">
         <Header>
            <Title>Currency/Rate</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#Currency_tc" role="glossary">currency</Link> used for <Link href="/baanerp/tf/glossary/glossary#AnticiPaymen_tf" role="glossary">anticipated payment</Link> or <Link href="/baanerp/tf/glossary/glossary#AnticiReceip_tf" role="glossary">anticipated receipts</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>
            <RelTopic>
               <Link href="/baanerp/ci/onlinemanual/000002" role="manual">Currency details</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="tfcmg110.amnt">
         <Header>
            <Title>Transaction Amount</Title>
         </Header>
         <FuncDesc>The amount of all payments made with this payment document.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg110.step">
         <Header>
            <Title>Payment/Receipt Procedure Status</Title>
         </Header>
         <FuncDesc>The payment procedure step indicates the current processing
		  stage of a document. The entries associated with each stage are defined in the <Link href="/baanerp/tf/cmg/tfcmg0146s000" role="session">Posting Data by Bank/Payment Method (tfcmg0146s000)</Link> session.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg110.paym">
         <Header>
            <Title>Payment/Receipt Method</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#PaymenMethod_tc" role="glossary">payment method</Link> linked to the <Link href="/baanerp/tf/glossary/glossary#AnticiPaymen_tf" role="glossary">anticipated payment</Link> document.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg110.cheq">
         <Header>
            <Title>Check Number</Title>
         </Header>
         <FuncDesc>Enter the number of the check used for payments. You can define
		  a series of checks in the <Link href="/baanerp/tf/cmg/tfcmg2210s000" role="session">Add New Range of Checks (tfcmg2210s000)</Link> session.</FuncDesc>
         <AllowedValues>
            <SectionTitle>Allowed values</SectionTitle>
            <Paragraph>A check number must
			 exist in the <Link href="/baanerp/tf/glossary/glossary#CheckMaster_tf" role="glossary">check master</Link>. The status of
			 the check must be Paid.</Paragraph>
         </AllowedValues>
      </FieldHelp>
      <FieldHelp ID="tfcmg110.plan">
         <Header>
            <Title>Planned Clearing Date</Title>
         </Header>
         <FuncDesc>The planned clearing date used for making the payments.</FuncDesc>
      </FieldHelp>
   </Fields>
</Session>