<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg2111s000" xml:lang="en">
   <Header>
      <Title>Anticipated Receipts (tfcmg2111s000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to define the general data
		  as well as the total amount for an anticipated payment transaction.</Paragraph>
      </AimSection>
      <GeneralSection>
         <Paragraph>You can only process
		  anticipated receipts with a <GUIRef href="/baanerp/tf/domains/cmg.kopr#manual" role="option">Manual</GUIRef> receipt method.</Paragraph>
         <Paragraph>To start 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, for which you selected the <GUIRef href="/baanerp/tf/cmg/tfcmg2111s000" role="session">Anticipated Receipts (tfcmg2111s000)</GUIRef> session and the <GUIRef href="/baanerp/tf/cmg/tfcmg2117s000" role="session">Anticipated Receipts (Details) (tfcmg2117s000)</GUIRef> session as continuation sessions.</Paragraph>
         <Paragraph>You can make this
		  selection in the Transaction Type field of the <GUIRef href="/baanerp/tf/gld/tfgld1101m000" role="session">Transactions (tfgld1101m000)</GUIRef> session. In this way, you can enter the general data
		  for the receipt document.</Paragraph>
      </GeneralSection>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="tfcmg110.bank">
         <Header>
            <Title>Bank</Title>
         </Header>
         <FuncDesc>The pay-from <Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">bank relation</Link>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg110.tdoc">
         <Header>
            <Title>Document For Ant. Recp.</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#TransaType_tf" role="glossary">transaction type</Link> of the
		  document for anticipated receipt.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg110.pdoc">
         <Header>
            <Title>Document For Ant. Recp.</Title>
         </Header>
         <FuncDesc>The document number of the anticipated receipt.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg110.year">
         <Header>
            <Title>Document For Ant. Recp.</Title>
         </Header>
         <FuncDesc>The year on which you want to have the bank balance displayed.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg110.btno">
         <Header>
            <Title>Document For Ant. Recp.</Title>
         </Header>
         <FuncDesc>The financial batch in which the anticipated payment
		  transactions are created or entered.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg110.paym">
         <Header>
            <Title>Receipt Method</Title>
         </Header>
         <FuncDesc>Enter the <Link href="/baanerp/tf/glossary/glossary#000001" role="glossary">receipt method</Link> that you want
		  to link to the receipt document containing the anticipated receipt. The <GUIRef href="/baanerp/tf/cmg/tfcmg0140s000#tfcmg003.auto" role="manual">Kind of Payment/Receipt</GUIRef> of the method must be <GUIRef href="/baanerp/tf/domains/cmg.kopr#manual" role="option">Manual</GUIRef>.</FuncDesc>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/tf/onlinemanual/000103" role="manual">Payment and receipt methods</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="tfcmg110.bpid">
         <Header>
            <Title>Pay-by Business Partners</Title>
         </Header>
         <FuncDesc>Enter the pay-by <Link href="/baanerp/tc/glossary/glossary#BusinePartne_tc" role="glossary">business partner</Link> for which
		  you want to register a receipt.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg110.crea">
         <Header>
            <Title>Date of Creation Anticipated Payment/Receipt</Title>
         </Header>
         <FuncDesc>The date on which the anticipated receipt was created.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg110.plan">
         <Header>
            <Title>Planned Clearing Date</Title>
         </Header>
         <FuncDesc>The date on which you expect the receipt.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg110.ccur">
         <Header>
            <Title>Currency/Rate</Title>
         </Header>
         <FuncDesc>The currency of the anticipated receipt amount.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="form.hcur">
         <Header>
            <Title>Rate / Rate Factor</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">home currency</Link>
         </FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg110.rate">
         <Header>
            <Title>Rate / Rate Factor</Title>
         </Header>
         <FuncDesc>The rate at which a currency can be exchanged for another
		  currency.</FuncDesc>
         <DefaultValue>
            <SectionTitle>Default value</SectionTitle>
            <Paragraph>The exchange rate
			 you defined in the <GUIRef href="/baanerp/tc/mcs/tcmcs0108m000" role="session">Currency Rates (tcmcs0108m000)</GUIRef> session. You can change this default value.</Paragraph>
         </DefaultValue>
         <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="tfcmg110.amnt">
         <Header>
            <Title>Transaction Amount</Title>
         </Header>
         <FuncDesc>The total amount of all receipts of this receipt document.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg110.step">
         <Header>
            <Title>Payment/Receipt Procedure Status</Title>
         </Header>
         <FuncDesc>The receipt procedure step indicates the current processing
		  stage of a document. Each phase has a number of entries associated with it, as
		  defined in the <GUIRef href="/baanerp/tf/cmg/tfcmg0146s000" role="session">Posting Data by Bank/Payment Method (tfcmg0146s000)</GUIRef> session.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg110.cref">
         <Header>
            <Title>Reference of Receipt</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#Reference_tf" role="glossary">reference</Link> of the receipt.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg110.cacc">
         <Header>
            <Title>Acceptance of Receipt</Title>
         </Header>
         <FuncDesc>This information is used when a file is created to sending
		  trade notes to the bank in the <GUIRef href="/baanerp/tf/cmg/tfcmg4130m000" role="session">Send Checks to Bank (tfcmg4130m000)</GUIRef> session.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg110.bacu">
         <Header>
            <Title>Business Partner bank</Title>
         </Header>
         <FuncDesc>The receive-from <Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">bank relation</Link>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="rem.amount">
         <Header>
            <Title>Remaining Amount</Title>
         </Header>
         <FuncDesc>The remaining amount to be allocated to a receipt.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="rem.dbcr">
         <Header>
            <Title>Remaining Amount</Title>
         </Header>
         <FuncDesc>The indicator shows whether the amount is a debit or a credit
		  amount.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg110.pyer">
         <Header>
            <Title>Clearing Period</Title>
         </Header>
         <FuncDesc>The fiscal year in which the anticipated receipt is reconciled.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld003.psep">
         <Header>
            <Title>Clearing Period</Title>
         </Header>
         <FuncDesc>The separator between the year and the period.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg110.pper">
         <Header>
            <Title>Clearing Period</Title>
         </Header>
         <FuncDesc>The period in which the anticipated receipt was reconciled in
		  the <GUIRef href="/baanerp/tf/cmg/tfcmg2100s000" role="session">Bank Transactions (tfcmg2100s000)</GUIRef> session.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg110.pbat">
         <Header>
            <Title>Clearing Batch</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#BatchNumber_tc" role="glossary">batch number</Link> in which the
		  anticipated receipt was reconciled in the <GUIRef href="/baanerp/tf/cmg/tfcmg2100s000" role="session">Bank Transactions (tfcmg2100s000)</GUIRef> session.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg110.ptyp">
         <Header>
            <Title>Clearing Document</Title>
         </Header>
         <FuncDesc>The reconciliation <Link href="/baanerp/tf/glossary/glossary#TransaType_tf" role="glossary">transaction type</Link> of the
		  anticipated receipt.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg110.docn">
         <Header>
            <Title>Clearing Document</Title>
         </Header>
         <FuncDesc>The document number of the clearing document.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg110.racc">
         <Header>
            <Title>Accepted Amount</Title>
         </Header>
         <FuncDesc>The amount actually accepted and reconciled in the <GUIRef href="/baanerp/tf/cmg/tfcmg2100s000" role="session">Bank Transactions (tfcmg2100s000)</GUIRef> session.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg110.rrej">
         <Header>
            <Title>Rejected Amount</Title>
         </Header>
         <FuncDesc>The amount that is not accepted, and, therefore, reversed in
		  the <GUIRef href="/baanerp/tf/cmg/tfcmg2100s000" role="session">Bank Transactions (tfcmg2100s000)</GUIRef> session.</FuncDesc>
      </FieldHelp>
   </Fields>
</Session>