<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg0140s000" xml:lang="en">
   <Header>
      <Title>Payment/Receipt Method (tfcmg0140s000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph> Use this session to maintain the payment/receipt method for an invoice.</Paragraph>
      </AimSection>
      <GeneralSection>
         <Paragraph>On the <GUIRef href="" role="manual">Steps</GUIRef> tab, you can
		  select the steps LN must perform and create financial postings for.</Paragraph>
         <Paragraph>Some steps are only available for <Link href="/baanerp/tf/glossary/glossary#000437" role="glossary">trade notes payable (TNP)</Link>, and some only for <Link href="/baanerp/tf/glossary/glossary#000442" role="glossary">trade notes receivable (TNR)</Link>. Of some steps, the availability depends on the
		  selection of other steps. For some steps, you can indicate that the step is
		  optional.</Paragraph>
         <Paragraph>For every trade note, LN records the status
		  of a trade note as it is created, accepted, sent to the bank, endorsed,
		  matured, and so on. The trade note's <GUIRef href="" role="manual">Status</GUIRef> always indicates
		  the last step performed on the trade note.</Paragraph>
      </GeneralSection>
      <RelatedTopics>
         <SectionTitle> Related topics</SectionTitle>
         <RelTopic>
            <Link href="/baanerp/tf/onlinemanual/000103" role="manual">Payment and receipt methods</Link>
         </RelTopic>
         <RelTopic>
            <Link href="/baanerp/tf/onlinemanual/000111" role="manual">To assign bank relations</Link>
         </RelTopic>
         <RelTopic>
            <Link href="/baanerp/tf/onlinemanual/000026" role="manual">Example of posting automatic bank transactions</Link>
         </RelTopic>
         <RelTopic>
            <Link href="/baanerp/tf/onlinemanual/000406" role="manual">To set up and process trade notes payable</Link>
         </RelTopic>
         <RelTopic>
            <Link href="/baanerp/tf/onlinemanual/000462" role="manual">Payment slips - overview</Link>
         </RelTopic>
      </RelatedTopics>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="tfcmg003.paym">
         <Header>
            <Title>Payment/Receipt Method</Title>
         </Header>
         <FuncDesc>The payment method code. The payment method is used to define
		  the procedure/process for payment/receipt.</FuncDesc>
         <RelatedTopics>
            <SectionTitle> Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/tf/onlinemanual/000103" role="manual">Payment and receipt methods</Link>
            </RelTopic>
            <RelTopic>
               <Link href="/baanerp/tf/onlinemanual/000026" role="manual">Example of posting automatic bank transactions</Link>
            </RelTopic>
            <RelTopic>
               <Link href="/baanerp/tf/onlinemanual/000406" role="manual">To set up and process trade notes payable</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldGroup>
         <Title> Details</Title>
         <FieldGroup>
            <Title> Payment Details</Title>
            <FieldHelp ID="tfcmg003.repa">
               <Header>
                  <Title>Receipt/Payment</Title>
               </Header>
               <FuncDesc>This field indicates whether the payment method refers to a <GUIRef href="/baanerp/tf/domains/cmg.repa#payment" role="option">Payment</GUIRef> or to a <GUIRef href="/baanerp/tf/domains/cmg.repa#receipt" role="option">Receipt</GUIRef>.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfcmg003.auto">
               <Header>
                  <Title>Kind of Payment/Receipt</Title>
               </Header>
               <FuncDesc>The type of payment or receipt of the payment/receipt
				method. The type of payment or receipt determines how LN will process the
				payment or the receipt.</FuncDesc>
               <SimpleSection>
                  <Paragraph> 
                     <Link href="/baanerp/tf/domains/cmg.kopr" role="domain">Type of Payment/Receipt</Link>
                  </Paragraph>
               </SimpleSection>
            </FieldHelp>
            <FieldHelp ID="tfcmg003.tnty" OtherIDs="tfcmg016.desc">
               <Header>
                  <Title>Trade Note Type</Title>
               </Header>
               <FuncDesc>If the <GUIRef href="/baanerp/tf/cmg/tfcmg0140s000#tfcmg003.auto" role="manual">Kind of Payment/Receipt</GUIRef> is <GUIRef href="/baanerp/tf/domains/cmg.kopr#trade.note" role="option">Trade Note</GUIRef>, this is the trade note type which is defined in the <GUIRef href="/baanerp/tf/cmg/tfcmg0516m000" role="session">Trade Note Types (tfcmg0516m000)</GUIRef> session.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfcmg003.nepa">
               <Header>
                  <Title>Allow Negative Payment for Credit notes</Title>
               </Header>
               <FuncDesc> If this check box is selected, LN allows negative
				amounts in the payment files.</FuncDesc>
               <SimpleSection>
                  <Paragraph>If the bank can handle payments of
				  negative amounts, select this check box. For example, a payment amount can be
				  negative if you select invoices and credit notes for the payment run and the
				  sum total of the credit notes exceeds the sum total of the invoices.</Paragraph>
                  <Paragraph>Some banks offer the service to keep the
				  negative payments in storage for a period of time and to counterbalance it with
				  positive payments from the same customer to the same business partner. After
				  the agreed retention period has expired, the bank transfers any remaining
				  amount to their customer.</Paragraph>
               </SimpleSection>
            </FieldHelp>
            <FieldHelp ID="form.hcur">
               <Header>
                  <Title>Maximum Amount</Title>
               </Header>
               <FuncDesc>The company's reference currency.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfcmg003.maxa">
               <Header>
                  <Title>Maximum Amount</Title>
               </Header>
               <FuncDesc>Enter the maximum amount you can pay to a business partner
				using this payment method.</FuncDesc>
               <SimpleSection>
                  <Paragraph>This amount is expressed in the
				  reference currency.</Paragraph>
                  <Paragraph>If the payment amount exceeds this
				  amount, LN uses the
				  payment method you select in the <GUIRef href="/baanerp/tf/cmg/tfcmg0140s000#tfcmg003.alpm" role="manual">Alt Payment/Receipt Method</GUIRef> field.</Paragraph>
                  <Paragraph>To access this field, the payment
				  method must be for automatic payments.</Paragraph>
               </SimpleSection>
            </FieldHelp>
            <FieldHelp ID="tfcmg003.alpm">
               <Header>
                  <Title>Alt Payment/Receipt Method</Title>
               </Header>
               <FuncDesc>The alternative payment method is the payment method to be
				used when the amount to be paid exceeds the maximum amount entered in the <GUIRef href="/baanerp/tf/cmg/tfcmg0140s000#tfcmg003.maxa" role="manual">Maximum Amount</GUIRef> field.</FuncDesc>
               <SimpleSection>
                  <SectionTitle> Example</SectionTitle>
                  <Paragraph>You select payment method B3. This
				  payment method is reserved for payment orders. You enter 15,000 as the maximum
				  amount and select C3 as the alternative payment method. For example, payments
				  in excess of 15,000 are made by check. If an attempt is made to pay a supplier
				  16,000 by means of method B3, in the automatic payment procedure, LN automatically pays
				  by C3 instead of B3.</Paragraph>
                  <Paragraph>The alternative payment methods must
				  also be defined in this session.</Paragraph>
               </SimpleSection>
            </FieldHelp>
            <FieldHelp ID="tfcmg003.topy">
               <Header>
                  <Title>Type of Payment</Title>
               </Header>
               <FuncDesc>A code that indicates the type of payment.</FuncDesc>
               <SimpleSection>
                  <Paragraph>The bank needs the type of payment
				  indicator to handle the payment order correctly. You define a code for each
				  type of payment in the <GUIRef href="/baanerp/tf/cmg/tfcmg0504m000" role="session">Type of Payment (tfcmg0504m000)</GUIRef> session.</Paragraph>
               </SimpleSection>
               <RelatedTopics>
                  <SectionTitle> Related topics</SectionTitle>
                  <RelTopic>
                     <Link href="/baanerp/tf/onlinemanual/000413" role="manual">Reason for payment</Link>
                  </RelTopic>
               </RelatedTopics>
            </FieldHelp>
            <FieldHelp ID="tfcmg003.ddpr">
               <Header>
                  <Title>Direct Debit Procedure(Norma 19)</Title>
               </Header>
               <FuncDesc>The type of <Link href="/baanerp/tf/glossary/glossary#DirectDebit_tf" role="glossary">direct debit</Link> procedure.</FuncDesc>
               <SimpleSection>
                  <List>
                     <ListIntro> Allowed values</ListIntro>
                     <ListItem> 
                        <GUIRef href="/baanerp/tf/domains/cmg.ddpr#zero" role="option">Not Applicable</GUIRef>: Default value.</ListItem>
                     <ListItem> 
                        <GUIRef href="/baanerp/tf/domains/cmg.ddpr#one" role="option">1</GUIRef>: The
					 text entered in the <GUIRef href="/baanerp/tf/cmg/tfcmg4120s000#tfcmg401.refr" role="manual">Reference</GUIRef> field of the <GUIRef href="/baanerp/tf/cmg/tfcmg4120s000" role="session">Direct Debit Advice (tfcmg4120s000)</GUIRef> session, is included in the report when the <GUIRef href="/baanerp/tf/cmg/tfcmg4120s000#tfcmg401.tadv" role="manual">Type of Advice</GUIRef> field is set to <GUIRef href="/baanerp/tf/domains/cmg.dbdv#advance" role="option">Advance Receipt</GUIRef>. If <GUIRef href="/baanerp/tf/cmg/tfcmg4120s000#tfcmg401.tadv" role="manual">Type of Advice</GUIRef> field is set to <GUIRef href="/baanerp/tf/domains/cmg.dbdv#slsinv" role="option">Sales Invoice</GUIRef>, the document numbers are included in the report.</ListItem>
                     <ListItem> 
                        <GUIRef href="/baanerp/tf/domains/cmg.ddpr#two" role="option">2</GUIRef>: The
					 text entered in the <GUIRef href="/baanerp/tf/cmg/tfcmg4504s000#tfcmg403.refr" role="manual">Reference</GUIRef> field of the <GUIRef href="/baanerp/tf/cmg/tfcmg4504s000" role="session">Composed Direct Debits (tfcmg4504s000)</GUIRef> session must be included in the
					 report.</ListItem>
                  </List>
               </SimpleSection>
               <Note>
                  <SectionTitle> Note</SectionTitle>
                  <Paragraph>This field is enabled if the <GUIRef href="/baanerp/tf/cmg/tfcmg0140s000#tfcmg003.repa" role="manual">Receipt/Payment</GUIRef> field is set to <GUIRef href="/baanerp/tf/domains/cmg.repa#receipt" role="option">Receipt</GUIRef> and the report group is Norma 19.</Paragraph>
               </Note>
               <RelatedTopics>
                  <SectionTitle> Related topics</SectionTitle>
                  <RelTopic>
                     <Link href="/baanerp/tf/onlinemanual/000524" role="manual">Bank Norma files</Link>
                  </RelTopic>
               </RelatedTopics>
            </FieldHelp>
         </FieldGroup>
         <FieldGroup>
            <Title> Report Options</Title>
            <FieldHelp ID="tfcmg003.typp">
               <Header>
                  <Title>Output Type</Title>
               </Header>
               <FuncDesc>Select one of the output types.</FuncDesc>
               <SimpleSection>
                  <Paragraph>If you select <GUIRef href="/baanerp/tf/domains/cmg.typp#electronic" role="option">File</GUIRef>, you must specify
				  a path for the file in the <GUIRef href="/baanerp/tf/cmg/tfcmg0145s000" role="session">Data by Bank/Payment Method (tfcmg0145s000)</GUIRef> session.</Paragraph>
               </SimpleSection>
            </FieldHelp>
            <FieldHelp ID="tfcmg003.dev1">
               <Header>
                  <Title>Device for Payments/Receipts</Title>
               </Header>
               <FuncDesc>If you selected <GUIRef href="/baanerp/tf/domains/cmg.typp#paper" role="option">Paper</GUIRef>,
				enter the default printer number to print the payment document.</FuncDesc>
               <SimpleSection>
                  <Paragraph>If you selected <GUIRef href="/baanerp/tf/domains/cmg.typp#electronic" role="option">File</GUIRef>, specify the type
				  of file.</Paragraph>
               </SimpleSection>
            </FieldHelp>
            <FieldHelp ID="tfcmg003.odv1">
               <Header>
                  <Title>Device Mandatory</Title>
               </Header>
               <FuncDesc> If this check box is selected, the path entered in the <GUIRef href="/baanerp/tf/cmg/tfcmg0140s000#tfcmg003.dev1" role="manual">Device for Payments/Receipts</GUIRef> field cannot be changed.</FuncDesc>
               <SimpleSection>
                  <Paragraph>This value is mandatory when you are
				  printing to <GUIRef href="/baanerp/tf/domains/cmg.typp#electronic" role="option">File</GUIRef>.</Paragraph>
               </SimpleSection>
            </FieldHelp>
            <FieldHelp ID="tfcmg003.dev2">
               <Header>
                  <Title>Device Report</Title>
               </Header>
               <FuncDesc>The number of the default printer on which the payment
				report is printed.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfcmg003.sess">
               <Header>
                  <Title>Session to Create Payments/Receipts</Title>
               </Header>
               <FuncDesc>Enter the session used to create documents and sequential
				files for receipts and payments.</FuncDesc>
               <SimpleSection>
                  <Paragraph>To specify the applicable session, zoom to the <Link href="/baanerp/tf/cmg/tfcmg0530m000" role="session">Sessions for Payment/Receipt Method Reports (tfcmg0530m000)</Link> session.</Paragraph>
               </SimpleSection>
            </FieldHelp>
            <FieldHelp ID="tfcmg003.proc">
               <Header>
                  <Title>Payment Method Procedure</Title>
               </Header>
               <FuncDesc>For German bank files, this is the direct debit procedure
				to be used.</FuncDesc>
               <SimpleSection>
                  <Paragraph>If you select the <GUIRef href="/baanerp/tf/cmg/tfcmg4261s000" role="session">Create German Bank Order (Debit) for Diskette (tfcmg4261s000)</GUIRef> session in the <GUIRef href="/baanerp/tf/cmg/tfcmg0140s000#tfcmg003.sess" role="manual">Session to Create Payments/Receipts</GUIRef> field as the
				  session in which you want to create the bank file, you can select the type of
				  direct debit method for which you use the receipt method.</Paragraph>
                  <List>
                     <ListIntro>The following direct debit methods are
					 available:</ListIntro>
                     <ListItemHead> 
                        <GUIRef href="/baanerp/tf/domains/cmg.proc#mandate" role="option">Mandate</GUIRef>
                     </ListItemHead>
                     <ListItem>The direct debiting mandate procedure (German: <Emphasis>Abbuchungsverfahren</Emphasis>). If this procedure is used, the payer
					 cannot reclaim the money.</ListItem>
                     <ListItemHead> 
                        <GUIRef href="/baanerp/tf/domains/cmg.proc#preauthorized" role="option">Preauthorized</GUIRef>
                     </ListItemHead>
                     <ListItem>The preauthorized collection procedure (German: <Emphasis>Einzugsermächtigungsverfahren</Emphasis>). If this procedure is used,
					 the payer can reclaim the paid money within a limited period of
					 time.</ListItem>
                  </List>
                  <Paragraph>The distinction is required to create
				  German bank files in the <GUIRef href="/baanerp/tf/cmg/tfcmg4261s000" role="session">Create German Bank Order (Debit) for Diskette (tfcmg4261s000)</GUIRef> session. The default value
				  is <GUIRef href="/baanerp/tf/domains/cmg.proc#mandate" role="option">Mandate</GUIRef>.</Paragraph>
               </SimpleSection>
            </FieldHelp>
            <FieldHelp ID="tfcmg003.xfyn">
               <Header>
                  <Title>XML File</Title>
               </Header>
               <FuncDesc> If this check box is selected, you can enter an XML
				file layout code and path in the <GUIRef href="/baanerp/tf/cmg/tfcmg0145s000" role="session">Data by Bank/Payment Method (tfcmg0145s000)</GUIRef> session.</FuncDesc>
               <Note>
                  <SectionTitle> Note</SectionTitle>
                  <List>
                     <ListItem>Select this check box if you intend to use <Link href="/baanerp/tf/glossary/glossary#000512" role="glossary">SEPA</Link> functionality.</ListItem>
                     <ListItem> If this check box is selected, the <GUIRef href="/baanerp/tf/cmg/tfcmg0140s000#tfcmg003.rgrp" role="manual">Report Group Payments/Receipts</GUIRef> check box is
					 unavailable.</ListItem>
                  </List>
               </Note>
            </FieldHelp>
            <FieldHelp ID="tfcmg003.rgrp">
               <Header>
                  <Title>Report Group Payments/Receipts</Title>
               </Header>
               <FuncDesc>Use report groups to define the type of additional
				reports/ASCII files you must print while processing payments/direct debits. The
				bank files are generated when you process the payment batch in the <GUIRef href="/baanerp/tf/cmg/tfcmg1260m000" role="session">Transfer Payments (tfcmg1260m000)</GUIRef> session.</FuncDesc>
               <SimpleSection>
                  <Paragraph>To specify the report group, zoom to the <GUIRef href="/baanerp/tf/cmg/tfcmg0531m000" role="session">Payments/Receipts Reports (tfcmg0531m000)</GUIRef> session.</Paragraph>
                  <Paragraph>If you select a report group that
				  supports <Link href="/baanerp/tf/glossary/glossary#000483" role="glossary">payment slips</Link>, you must specify a path for the file in
				  the <GUIRef href="/baanerp/tf/cmg/tfcmg0145s000" role="session">Data by Bank/Payment Method (tfcmg0145s000)</GUIRef> session.</Paragraph>
               </SimpleSection>
               <RelatedTopics>
                  <SectionTitle> Related topics</SectionTitle>
                  <RelTopic>
                     <Link href="/baanerp/tf/onlinemanual/000321" role="manual">Report groups</Link>
                  </RelTopic>
               </RelatedTopics>
            </FieldHelp>
            <FieldHelp ID="tfcmg003.rgr2">
               <Header>
                  <Title>Additional Report</Title>
               </Header>
               <FuncDesc>Enter the additional report group to define the type of
				additional report or ASCII file you must print while processing payments or
				direct debits.</FuncDesc>
               <SimpleSection>
                  <Paragraph>To specify the report group, zoom to the <GUIRef href="/baanerp/tf/cmg/tfcmg0531m000" role="session">Payments/Receipts Reports (tfcmg0531m000)</GUIRef> session.</Paragraph>
               </SimpleSection>
               <RelatedTopics>
                  <SectionTitle> Related topics</SectionTitle>
                  <RelTopic>
                     <Link href="/baanerp/tf/onlinemanual/000321" role="manual">Report groups</Link>
                  </RelTopic>
               </RelatedTopics>
            </FieldHelp>
            <FieldHelp ID="tfcmg003.pmod">
               <Header>
                  <Title>Payment Mode</Title>
               </Header>
               <FuncDesc>Indicates how you transfer the payment file to the bank.</FuncDesc>
               <SimpleSection>
                  <Paragraph>Different bank charges can apply to the
				  payment methods. For details, refer to <Link href="/baanerp/tf/domains/cmg.pmod" role="domain">Payment Mode</Link>.</Paragraph>
               </SimpleSection>
            </FieldHelp>
            <FieldHelp ID="tfcmg003.fpcr">
               <Header>
                  <Title>Foreign payment character</Title>
               </Header>
               <FuncDesc>...</FuncDesc>
            </FieldHelp>
         </FieldGroup>
      </FieldGroup>
      <FieldGroup>
         <Title> Options</Title>
         <FieldGroup>
            <Title> Document Composing</Title>
            <FieldHelp ID="tfcmg003.copt">
               <Header>
                  <Title>Composing Option</Title>
               </Header>
               <FuncDesc>The method used to compose invoices or payment schedule
				lines on a payment document.</FuncDesc>
               <RelatedTopics>
                  <SectionTitle> Related topics</SectionTitle>
                  <RelTopic>
                     <Link href="/baanerp/tf/onlinemanual/000029" role="manual">Document composing for cash transactions</Link>
                  </RelTopic>
               </RelatedTopics>
            </FieldHelp>
            <FieldHelp ID="tfcmg003.clim">
               <Header>
                  <Title>Composing Limit</Title>
               </Header>
               <FuncDesc>The maximum number of invoices or the maximum number of
				characters in the combined references of the invoices that can be composed on a
				single payment document.</FuncDesc>
               <SimpleSection>
                  <Paragraph>If you select <GUIRef href="/baanerp/tf/domains/cmg.copt#remittance" role="option">Remittance</GUIRef> in the <Link href="/baanerp/tf/cmg/tfcmg0140s000#tfcmg003.copt" role="formfield">Composing Option</Link>,
				  this field is disabled.</Paragraph>
               </SimpleSection>
               <RelatedTopics>
                  <SectionTitle> Related topics</SectionTitle>
                  <RelTopic>
                     <Link href="/baanerp/tf/onlinemanual/000029" role="manual">Document composing for cash transactions</Link>
                  </RelTopic>
               </RelatedTopics>
            </FieldHelp>
            <FieldHelp ID="tfcmg003.cact">
               <Header>
                  <Title>Composing Action</Title>
               </Header>
               <FuncDesc>The action LN takes if the number of invoices or the maximum number of
				characters in the combined references of the invoices found exceeds the
				composing limit.</FuncDesc>
               <RelatedTopics>
                  <SectionTitle> Related topics</SectionTitle>
                  <RelTopic>
                     <Link href="/baanerp/tf/onlinemanual/000029" role="manual">Document composing for cash transactions</Link>
                  </RelTopic>
               </RelatedTopics>
            </FieldHelp>
            <FieldHelp ID="tfcmg003.dnum">
               <Header>
                  <Title>Number by</Title>
               </Header>
               <FuncDesc>The method for numbering the transactions of the payment
				document.</FuncDesc>
               <RelatedTopics>
                  <SectionTitle>Related topics</SectionTitle>
                  <RelTopic>
                     <Link href="/baanerp/tf/domains/cmg.dnum" role="domain">Number per</Link>
                  </RelTopic>
               </RelatedTopics>
            </FieldHelp>
            <FieldHelp ID="tfcmg003.numb">
               <Header>
                  <Title>Number of Documents</Title>
               </Header>
               <FuncDesc>The maximum number of transactions that can be included in
				one payment document.</FuncDesc>
               <SimpleSection>
                  <Paragraph>If you select <GUIRef href="/baanerp/tf/domains/cmg.dnum#number" role="option">Number of documents</GUIRef> in the <GUIRef href="/baanerp/tf/cmg/tfcmg0140s000#tfcmg003.dnum" role="manual">Number by</GUIRef> field, you can enter a value.</Paragraph>
               </SimpleSection>
            </FieldHelp>
         </FieldGroup>
         <FieldGroup>
            <Title> Reason for Payment</Title>
            <FieldHelp ID="tfcmg003.reas">
               <Header>
                  <Title>Add Reason to Foreign Payments</Title>
               </Header>
               <FuncDesc>To add a reason for the payment to the payment details in
				the bank file, select this check box.</FuncDesc>
               <SimpleSection>
                  <Paragraph>For Nordic bank files, you must add a
				  reason code and an additional reason description to the payment details if you
				  make a payment in a foreign currency.</Paragraph>
               </SimpleSection>
               <RelatedTopics>
                  <SectionTitle> Related topics</SectionTitle>
                  <RelTopic>
                     <Link href="/baanerp/tf/onlinemanual/000413" role="manual">Reason for payment</Link>
                  </RelTopic>
               </RelatedTopics>
            </FieldHelp>
            <FieldHelp ID="tfcmg003.mina">
               <Header>
                  <Title>Minimum Amount for Reason</Title>
               </Header>
               <FuncDesc>To make payments greater than the amount indicated in this
				field, you must enter a reason for payment.</FuncDesc>
               <SimpleSection>
                  <Paragraph>Payments less than the minimum amount
				  do not need a reason.</Paragraph>
               </SimpleSection>
            </FieldHelp>
         </FieldGroup>
         <FieldGroup>
            <Title> Anticipated Payment/Receipt Steps</Title>
            <FieldHelp ID="step1.yn">
               <Header>
                  <Title>Step 1</Title>
               </Header>
               <FuncDesc> If this check box is selected, the anticipated payment
				document has been received.</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="step2.yn">
               <Header>
                  <Title>Step 2</Title>
               </Header>
               <FuncDesc> If this check box is selected, the anticipated payment
				document has been accepted or sent.</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="step3.yn">
               <Header>
                  <Title>Step 3</Title>
               </Header>
               <FuncDesc> If this check box is selected, the anticipated receipt
				document is sent to the bank.</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="tfcmg003.poda">
               <Header>
                  <Title>Posting Data Required</Title>
               </Header>
               <FuncDesc> If this check box is selected, the posting data by
				bank/payment method must be maintained in the <Link href="/baanerp/tf/cmg/tfcmg0145s000" role="session">Data by Bank/Payment Method (tfcmg0145s000)</Link> session.</FuncDesc>
               <SimpleSection>
                  <Paragraph> If this check box is cleared, you
				  can process the payment documents without any posting.</Paragraph>
                  <Paragraph>If the <GUIRef href="/baanerp/tf/cmg/tfcmg0140s000#tfcmg003.auto" role="manual">Kind of Payment/Receipt</GUIRef> is <GUIRef href="/baanerp/tf/domains/cmg.kopr#trade.note" role="option">Trade Note</GUIRef>, this check box is selected and disabled. To define and generate
				  the posting scheme for trade notes payment/receipt methods, on the <Link href="/baanerp/tc/glossary/glossary#specific" role="glossary">appropriate</Link> menu, click <GUIRef href="/baanerp/tf/cmg/tfcmg0140s000#generate.posting.scheme" role="command">Generate Trade Note Posting Scheme</GUIRef>.</Paragraph>
               </SimpleSection>
            </FieldHelp>
         </FieldGroup>
         <FieldGroup>
            <Title> Options</Title>
            <FieldHelp ID="tfcmg003.bank">
               <Header>
                  <Title>Bank Account Required</Title>
               </Header>
               <FuncDesc> If this check box is selected, the business partner for
				which you use the payment method or receipt method must have a bank account.</FuncDesc>
               <SimpleSection>
                  <List>
                     <ListIntro>You can define the bank accounts in the following
					 sessions:</ListIntro>
                     <ListItem> 
                        <GUIRef href="/baanerp/tc/com/tccom4515m000" role="session">Bank Accounts by Pay-by Business Partner (tccom4515m000)</GUIRef>
                     </ListItem>
                     <ListItem> 
                        <GUIRef href="/baanerp/tc/com/tccom4525m000" role="session">Bank Accounts by Pay-to Business Partner (tccom4525m000)</GUIRef>
                     </ListItem>
                  </List>
                  <List>
                     <ListIntro> If this check box is selected, LN prints the bank
					 account number on invoices and on the payment reports that you prepare in the
					 following sessions:</ListIntro>
                     <ListItem> 
                        <GUIRef href="/baanerp/tf/cmg/tfcmg1260m000" role="session">Transfer Payments (tfcmg1260m000)</GUIRef>
                     </ListItem>
                     <ListItem> 
                        <GUIRef href="/baanerp/tf/cmg/tfcmg1261m000" role="session">Create German Bankorder for diskette (tfcmg1261m000)</GUIRef>
                     </ListItem>
                     <ListItem> 
                        <GUIRef href="/baanerp/tf/cmg/tfcmg1262m000" role="session">Process International Payment Data (Germany) (tfcmg1262m000)</GUIRef>
                     </ListItem>
                  </List>
               </SimpleSection>
               <Note>
                  <SectionTitle> Note</SectionTitle>
                  <Paragraph> If this check box is selected, and a bank account is not present, you will receive an audit error in the <GUIRef href="/baanerp/tf/cmg/tfcmg1255m000" role="session">Audit Payments (tfcmg1255m000)</GUIRef> session.</Paragraph>
               </Note>
               <RelatedTopics>
                  <SectionTitle> Related topics</SectionTitle>
                  <RelTopic>
                     <Link href="/baanerp/ci/onlinemanual/000003" role="manual">Printing texts on invoices</Link>
                  </RelTopic>
               </RelatedTopics>
            </FieldHelp>
            <FieldHelp ID="tfcmg003.badr">
               <Header>
                  <Title>Bank Address Required</Title>
               </Header>
               <FuncDesc> If this check box is selected, LN prints the business
				partner's bank address on invoices that you generate in <GUIRef href="/baanerp/ci" role="package">Invoicing</GUIRef>. The
				address must be defined in the <GUIRef href="/baanerp/tc/com/tccom4530m000" role="session">Addresses (tccom4530m000)</GUIRef> session.</FuncDesc>
               <SimpleSection>
                  <Paragraph> If this check box is selected, and no address is present, this will result in an audit error in the <GUIRef href="/baanerp/tf/cmg/tfcmg1255m000" role="session">Audit Payments (tfcmg1255m000)</GUIRef> session.</Paragraph>
               </SimpleSection>
               <RelatedTopics>
                  <SectionTitle> Related topics</SectionTitle>
                  <RelTopic>
                     <Link href="/baanerp/ci/onlinemanual/000003" role="manual">Printing texts on invoices</Link>
                  </RelTopic>
               </RelatedTopics>
            </FieldHelp>
            <FieldHelp ID="tfcmg003.cheq">
               <Header>
                  <Title>Use Check Master</Title>
               </Header>
               <FuncDesc>A function in which checks can be prenumbered. The prenumbered
		checks can be used later on in the payment process.</FuncDesc>
               <SimpleSection>
                  <Paragraph> If this check box is selected, checks are available only for payment transactions.</Paragraph>
                  <Paragraph>The checks must be defined in the <Link href="/baanerp/tf/cmg/tfcmg2115s000" role="session">Check Master (tfcmg2115s000)</Link> session.</Paragraph>
               </SimpleSection>
               <RelatedTopics>
                  <SectionTitle> Related topics</SectionTitle>
                  <RelTopic>
                     <Link href="/baanerp/tf/onlinemanual/000103" role="manual">Payment and receipt methods</Link>
                  </RelTopic>
               </RelatedTopics>
            </FieldHelp>
            <FieldHelp ID="tfcmg003.bodd">
               <Header>
                  <Title>Planned Payment/Receipt Date based on Due Date</Title>
               </Header>
               <FuncDesc> If this check box is selected, the planned cash/debit
				date in the payment/direct debit advice is filled with the due date of the
				invoice.</FuncDesc>
               <SimpleSection>
                  <List>
                     <ListIntro>This action affects the following sessions:</ListIntro>
                     <ListItem> 
                        <GUIRef href="/baanerp/tf/cmg/tfcmg4120s000" role="session">Direct Debit Advice (tfcmg4120s000)</GUIRef>
                     </ListItem>
                     <ListItem> 
                        <GUIRef href="/baanerp/tf/cmg/tfcmg4220m000" role="session">Select Invoices for Direct Debit (tfcmg4220m000)</GUIRef>
                     </ListItem>
                     <ListItem> 
                        <GUIRef href="/baanerp/tf/cmg/tfcmg1120s000" role="session">Payment Advice (tfcmg1120s000)</GUIRef>
                     </ListItem>
                     <ListItem> 
                        <GUIRef href="/baanerp/tf/cmg/tfcmg1220m000" role="session">Select Invoices for Payment (tfcmg1220m000)</GUIRef>
                     </ListItem>
                  </List>
               </SimpleSection>
            </FieldHelp>
            <FieldHelp ID="tfcmg003.bomd">
               <Header>
                  <Title>Planned Payment date = Trade Note Payment Date</Title>
               </Header>
               <FuncDesc> If this check box is selected, the planned cash/debit
				date in the payment/direct debit advice is filled with the payment date of the
				trade note.</FuncDesc>
               <SimpleSection>
                  <List>
                     <ListIntro>This action affects the following sessions:</ListIntro>
                     <ListItem> 
                        <GUIRef href="/baanerp/tf/cmg/tfcmg4120s000" role="session">Direct Debit Advice (tfcmg4120s000)</GUIRef>
                     </ListItem>
                     <ListItem> 
                        <GUIRef href="/baanerp/tf/cmg/tfcmg4220m000" role="session">Select Invoices for Direct Debit (tfcmg4220m000)</GUIRef>
                     </ListItem>
                     <ListItem> 
                        <GUIRef href="/baanerp/tf/cmg/tfcmg1120s000" role="session">Payment Advice (tfcmg1120s000)</GUIRef>
                     </ListItem>
                     <ListItem> 
                        <GUIRef href="/baanerp/tf/cmg/tfcmg1220m000" role="session">Select Invoices for Payment (tfcmg1220m000)</GUIRef>
                     </ListItem>
                  </List>
               </SimpleSection>
            </FieldHelp>
            <FieldHelp ID="tfcmg003.urcc">
               <Header>
                  <Title>Use Reason for Composing</Title>
               </Header>
               <FuncDesc> If this check box is selected, reason for payment is
				also used as a composing criterion in the <Link href="/baanerp/tf/cmg/tfcmg1145s000" role="session">Compose Payments Manually (tfcmg1145s000)</Link> session.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfcmg003.uiba">
               <Header>
                  <Title>Use IBAN Account</Title>
               </Header>
               <FuncDesc> If this check box is selected, LN uses the bank's <Link href="/baanerp/tf/glossary/glossary#000404" role="glossary">international bank account number</Link> for payments and direct debits.</FuncDesc>
               <SimpleSection>
                  <Paragraph> If this check box is cleared, LN uses the business
				  partner's bank account number for payments and direct debits.</Paragraph>
                  <List>
                     <ListIntro>You can define the international bank account number
					 and/or the business partner's bank account number in the following sessions:</ListIntro>
                     <ListItem> 
                        <GUIRef href="/baanerp/tc/com/tccom4125s000" role="session">Bank Account by Pay-to Business Partner (tccom4125s000)</GUIRef>
                     </ListItem>
                     <ListItem> 
                        <GUIRef href="/baanerp/tc/com/tccom4115s000" role="session">Bank Account by Pay-by Business Partner (tccom4115s000)</GUIRef>
                     </ListItem>
                  </List>
               </SimpleSection>
            </FieldHelp>
            <FieldHelp ID="tfcmg003.ppal">
               <Header>
                  <Title>Print Remittance Letter (Italy)</Title>
               </Header>
               <FuncDesc> If this check box is selected, for payments with this
				payment method, LN generates a remittance letter during the automatic payment procedure.</FuncDesc>
               <SimpleSection>
                  <Paragraph>The remittance letter contains details
				  about the invoices and the individual payments. The remittance letter is
				  printed with the <GUIRef href="/baanerp/tf/cmg/tfcmg1270m000" role="session">Print Remittance Letters (tfcmg1270m000)</GUIRef> session. The
				  layout of the remittance letter answers the Italian requirements.</Paragraph>
               </SimpleSection>
            </FieldHelp>
            <FieldHelp ID="post.data.reqd">
               <Header>
                  <Title>Posting Data Required</Title>
               </Header>
               <FuncDesc> If this check box is selected, the posting data by
				bank/payment method must be maintained in the <Link href="/baanerp/tf/cmg/tfcmg0145s000" role="session">Data by Bank/Payment Method (tfcmg0145s000)</Link> session.</FuncDesc>
               <SimpleSection>
                  <Paragraph> If this check box is cleared, you
				  can process the payment documents without any posting.</Paragraph>
                  <Paragraph>If the <GUIRef href="/baanerp/tf/cmg/tfcmg0140s000#tfcmg003.auto" role="manual">Kind of Payment/Receipt</GUIRef> is <GUIRef href="/baanerp/tf/domains/cmg.kopr#trade.note" role="option">Trade Note</GUIRef>, this check box is selected and disabled. To define and generate
				  the posting scheme for trade notes payment/receipt methods, on the <Link href="/baanerp/tc/glossary/glossary#specific" role="glossary">appropriate</Link> menu, click <GUIRef href="/baanerp/tf/cmg/tfcmg0140s000#generate.posting.scheme" role="command">Generate Trade Note Posting Scheme</GUIRef>.</Paragraph>
               </SimpleSection>
            </FieldHelp>
            <FieldHelp ID="tfcmg003.uifc">
               <Header>
                  <Title>Use Invoice-from BP for Composing</Title>
               </Header>
               <FuncDesc> If this check box is selected, LN enters the
				invoice-from business partner on the <GUIRef href="/baanerp/tf/cmg/tfcmg1504s000#cmg.paym.det" role="groupbox">Payment Details</GUIRef> tab
				of the <GUIRef href="/baanerp/tf/cmg/tfcmg1504s000" role="session">Composed Payments (tfcmg1504s000)</GUIRef> session.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfcmg003.uicc">
               <Header>
                  <Title>Use Invoice Company for Composing</Title>
               </Header>
               <FuncDesc> If this check box is selected, LN enters the invoice
				company on the <GUIRef href="/baanerp/tf/cmg/tfcmg1504s000#cmg.paym.det" role="groupbox">Payment Details</GUIRef> tab
				of the <GUIRef href="/baanerp/tf/cmg/tfcmg1504s000" role="session">Composed Payments (tfcmg1504s000)</GUIRef> session.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfcmg003.mndr">
               <Header>
                  <Title>Direct Debit Mandate Required</Title>
               </Header>
               <FuncDesc> If this check box is selected, a valid direct debit
				mandate must be linked to a direct debit advice.</FuncDesc>
               <Note>
                  <SectionTitle>Note</SectionTitle>
                  <Paragraph>Direct debit mandates are maintained in the <Link href="/baanerp/tf/cmg/tfcmg0127m000" role="session">Direct Debit Mandate (tfcmg0127m000)</Link> session.</Paragraph>
               </Note>
            </FieldHelp>
         </FieldGroup>
      </FieldGroup>
      <FieldGroup>
         <Title> Currency/Country Opt</Title>
         <FieldGroup>
            <Title> Options</Title>
            <FieldHelp ID="tfcmg003.fctr">
               <Header>
                  <Title>Foreign Countries Allowed</Title>
               </Header>
               <FuncDesc> If this check box is selected, the payment/receipt
				method can be used in combination with foreign bank accounts.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfcmg003.fcur">
               <Header>
                  <Title>Foreign Currencies Allowed</Title>
               </Header>
               <FuncDesc> If this check box is selected, you can process
				payment/receipt transactions in foreign currencies.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfcmg003.ccur" OtherIDs="tcmcs002.dsca">
               <Header>
                  <Title>Currency</Title>
               </Header>
               <FuncDesc>Select the <Link href="/baanerp/tc/glossary/glossary#Currency_tc" role="glossary">currency</Link> that must be
				used with this payment method.</FuncDesc>
               <Note>
                  <SectionTitle> Note</SectionTitle>
                  <List>
                     <ListItem>Do not select the <GUIRef href="/baanerp/tf/cmg/tfcmg0140s000#tfcmg003.fcur" role="manual">Foreign Currencies Allowed</GUIRef> check box to enable this field.</ListItem>
                     <ListItem>When generating bank files, you cannot use the same
					 file to send payments in different currencies.</ListItem>
                     <ListItem>You must define separate payment methods to generate
					 the payments in, different currencies.</ListItem>
                     <ListItem>This payment method can only be used to do payments
					 with the specified currency.</ListItem>
                  </List>
               </Note>
               <SimpleSection>
                  <Paragraph>For example, create one payment method
				  to generate payments in British pounds, and another for transactions in euro.</Paragraph>
               </SimpleSection>
            </FieldHelp>
            <FieldHelp ID="tfcmg003.erpm" OtherIDs="erpm.desc">
               <Header>
                  <Title>Euro-Related Payment Method</Title>
               </Header>
               <FuncDesc>If the invoice currency is an EMU currency, you can select
				a payment method that uses euros.</FuncDesc>
               <SimpleSection>
                  <Paragraph>The euro-related payment method is then
				  used instead of the payment method defined for the invoice.</Paragraph>
               </SimpleSection>
               <Note>
                  <SectionTitle> Note</SectionTitle>
                  <Paragraph>This field is available if the currency
				  specified in the <GUIRef href="/baanerp/tf/cmg/tfcmg0140s000#tfcmg003.ccur" role="manual">Currency</GUIRef> field is
				  an EMU currency.</Paragraph>
               </Note>
            </FieldHelp>
         </FieldGroup>
      </FieldGroup>
      <FieldGroup>
         <Title> Steps</Title>
         <FieldGroup>
            <Title> Steps</Title>
            <FieldHelp ID="tfcmg003.ps01">
               <Header>
                  <Title>Document Received</Title>
               </Header>
               <FuncDesc> If this check box is selected, the step must be
				completed before LN can
				process the next step.</FuncDesc>
               <RelatedTopics>
                  <SectionTitle> Related topics</SectionTitle>
                  <RelTopic>
                     <Link href="/baanerp/tf/onlinemanual/000405" role="manual">Trade notes - overview</Link>
                  </RelTopic>
                  <RelTopic>
                     <Link href="/baanerp/tf/onlinemanual/000406" role="manual">To set up and process trade notes payable</Link>
                  </RelTopic>
               </RelatedTopics>
            </FieldHelp>
            <FieldHelp ID="tfcmg003.issu">
               <Header>
                  <Title>Document Issued</Title>
               </Header>
               <FuncDesc> If this check box is selected, the step must be
				completed before LN can
				process the next step.</FuncDesc>
               <RelatedTopics>
                  <SectionTitle> Related topics</SectionTitle>
                  <RelTopic>
                     <Link href="/baanerp/tf/onlinemanual/000405" role="manual">Trade notes - overview</Link>
                  </RelTopic>
                  <RelTopic>
                     <Link href="/baanerp/tf/onlinemanual/000406" role="manual">To set up and process trade notes payable</Link>
                  </RelTopic>
               </RelatedTopics>
            </FieldHelp>
            <FieldHelp ID="tfcmg003.rs01">
               <Header>
                  <Title>Document sent to Business Partner</Title>
               </Header>
               <FuncDesc> If this check box is selected, the step must be
				completed before LN can
				process the next step.</FuncDesc>
               <RelatedTopics>
                  <SectionTitle> Related topics</SectionTitle>
                  <RelTopic>
                     <Link href="/baanerp/tf/onlinemanual/000405" role="manual">Trade notes - overview</Link>
                  </RelTopic>
                  <RelTopic>
                     <Link href="/baanerp/tf/onlinemanual/000406" role="manual">To set up and process trade notes payable</Link>
                  </RelTopic>
               </RelatedTopics>
            </FieldHelp>
            <FieldHelp ID="step4.yesno">
               <Header>
                  <Title>Document Accepted/Sent</Title>
               </Header>
               <FuncDesc> If this check box is selected, the step must be
				completed before LN can
				process the next step.</FuncDesc>
               <RelatedTopics>
                  <SectionTitle> Related topics</SectionTitle>
                  <RelTopic>
                     <Link href="/baanerp/tf/onlinemanual/000405" role="manual">Trade notes - overview</Link>
                  </RelTopic>
                  <RelTopic>
                     <Link href="/baanerp/tf/onlinemanual/000406" role="manual">To set up and process trade notes payable</Link>
                  </RelTopic>
               </RelatedTopics>
            </FieldHelp>
            <FieldHelp ID="tfcmg003.rs3c">
               <Header>
                  <Title>Document sent to bank</Title>
               </Header>
               <FuncDesc> If this check box is selected,</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="step5.yesno">
               <Header>
                  <Title>Document Void</Title>
               </Header>
               <FuncDesc> If this check box is selected, the step must be
				completed for the trade note before you can process the next step.</FuncDesc>
               <RelatedTopics>
                  <SectionTitle> Related topics</SectionTitle>
                  <RelTopic>
                     <Link href="/baanerp/tf/onlinemanual/000405" role="manual">Trade notes - overview</Link>
                  </RelTopic>
                  <RelTopic>
                     <Link href="/baanerp/tf/onlinemanual/000406" role="manual">To set up and process trade notes payable</Link>
                  </RelTopic>
               </RelatedTopics>
            </FieldHelp>
            <FieldHelp ID="tfcmg003.rsbd">
               <Header>
                  <Title>Document Sent to Bank for Discounting</Title>
               </Header>
               <FuncDesc> If this check box is selected, the step can be
				completed for the trade note.</FuncDesc>
               <RelatedTopics>
                  <SectionTitle> Related topics</SectionTitle>
                  <RelTopic>
                     <Link href="/baanerp/tf/onlinemanual/000405" role="manual">Trade notes - overview</Link>
                  </RelTopic>
                  <RelTopic>
                     <Link href="/baanerp/tf/onlinemanual/000406" role="manual">To set up and process trade notes payable</Link>
                  </RelTopic>
               </RelatedTopics>
            </FieldHelp>
            <FieldHelp ID="tfcmg003.rdis">
               <Header>
                  <Title>Document Discounted</Title>
               </Header>
               <FuncDesc> If this check box is selected, the step must be
				completed for the trade note before you can process the next step.</FuncDesc>
               <RelatedTopics>
                  <SectionTitle> Related topics</SectionTitle>
                  <RelTopic>
                     <Link href="/baanerp/tf/onlinemanual/000405" role="manual">Trade notes - overview</Link>
                  </RelTopic>
                  <RelTopic>
                     <Link href="/baanerp/tf/onlinemanual/000406" role="manual">To set up and process trade notes payable</Link>
                  </RelTopic>
               </RelatedTopics>
            </FieldHelp>
            <FieldHelp ID="tfcmg003.rend">
               <Header>
                  <Title>Document Endorsed</Title>
               </Header>
               <FuncDesc> If this check box is selected, the step can be
				completed for the trade note.</FuncDesc>
               <RelatedTopics>
                  <SectionTitle> Related topics</SectionTitle>
                  <RelTopic>
                     <Link href="/baanerp/tf/onlinemanual/000405" role="manual">Trade notes - overview</Link>
                  </RelTopic>
                  <RelTopic>
                     <Link href="/baanerp/tf/onlinemanual/000406" role="manual">To set up and process trade notes payable</Link>
                  </RelTopic>
               </RelatedTopics>
            </FieldHelp>
            <FieldHelp ID="tfcmg003.rcol">
               <Header>
                  <Title>Document Collateral</Title>
               </Header>
               <FuncDesc> If this check box is selected, the step can be
				completed for the trade note.</FuncDesc>
               <RelatedTopics>
                  <SectionTitle> Related topics</SectionTitle>
                  <RelTopic>
                     <Link href="/baanerp/tf/onlinemanual/000405" role="manual">Trade notes - overview</Link>
                  </RelTopic>
                  <RelTopic>
                     <Link href="/baanerp/tf/onlinemanual/000406" role="manual">To set up and process trade notes payable</Link>
                  </RelTopic>
               </RelatedTopics>
            </FieldHelp>
            <FieldHelp ID="tfcmg003.matu">
               <Header>
                  <Title>Document Matured</Title>
               </Header>
               <FuncDesc> If this check box is selected, the step can be
				completed for the trade note.</FuncDesc>
               <RelatedTopics>
                  <SectionTitle> Related topics</SectionTitle>
                  <RelTopic>
                     <Link href="/baanerp/tf/onlinemanual/000405" role="manual">Trade notes - overview</Link>
                  </RelTopic>
                  <RelTopic>
                     <Link href="/baanerp/tf/onlinemanual/000406" role="manual">To set up and process trade notes payable</Link>
                  </RelTopic>
               </RelatedTopics>
            </FieldHelp>
         </FieldGroup>
         <FieldGroup>
            <Title> Posting Steps</Title>
            <FieldHelp ID="tfcmg003.rpsb">
               <Header>
                  <Title>Posting required for Document Sent to BP</Title>
               </Header>
               <FuncDesc> If this check box is selected, LN creates financial
				postings when the <GUIRef href="/baanerp/tf/cmg/tfcmg0140s000#tfcmg003.rs01" role="manual">Document sent to Business Partner</GUIRef> step is completed
				for the trade note.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfcmg003.matp">
               <Header>
                  <Title>Posting required for Document Matured</Title>
               </Header>
               <FuncDesc> If this check box is selected, LN creates financial
				postings when the <GUIRef href="/baanerp/tf/cmg/tfcmg0140s000#tfcmg003.matu" role="manual">Document Matured</GUIRef> step is completed for the trade
				note.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfcmg003.reop">
               <Header>
                  <Title>Reopen Invoice on Dishonoring</Title>
               </Header>
               <FuncDesc> If this check box is selected, LN reopens invoices for
				trade notes that were rejected.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfcmg003.upbl">
               <Header>
                  <Title>Update Anticipated Balance on First Step</Title>
               </Header>
               <FuncDesc> If this check box is selected, LN updates the BP
				invoice balances with <Link href="/baanerp/tf/glossary/glossary#AnticiReceip_tf" role="glossary">anticipated receipts</Link> after completing step 1.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfcmg003.adbp">
               <Header>
                  <Title>Update Anticipated Balance upon Reconciliation</Title>
               </Header>
               <FuncDesc> If this check box is selected, LN updates the BP
				invoice balances with <Link href="/baanerp/tf/glossary/glossary#AnticiReceip_tf" role="glossary">anticipated receipts</Link> after the receipt file is
				reconciled.</FuncDesc>
               <Note>
                  <SectionTitle> Note</SectionTitle>
                  <Paragraph>This option is only available if <GUIRef href="" role="manual">Document Accepted/Sent</GUIRef> or <GUIRef href="/baanerp/tf/cmg/tfcmg0140s000#tfcmg003.rs03" role="manual">Document sent to bank</GUIRef> is selected.</Paragraph>
               </Note>
            </FieldHelp>
         </FieldGroup>
         <FieldGroup>
            <Title> Optional steps</Title>
            <FieldHelp ID="tfcmg003.stpo">
               <Header>
                  <Title>Document Sent to BP is optional</Title>
               </Header>
               <FuncDesc> If this check box is selected, this step is optional.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="opt.step.yesno">
               <Header>
                  <Title>Document Accepted/Sent is optional</Title>
               </Header>
               <FuncDesc> If this check box is selected, this step is optional.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfcmg003.mato">
               <Header>
                  <Title>Document Matured is optional</Title>
               </Header>
               <FuncDesc> If this check box is selected, this step is optional.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfcmg003.sbdo">
               <Header>
                  <Title>Doc. Sent to bank for Disc. - Optional</Title>
               </Header>
               <FuncDesc> If this check box is selected, this step is optional.</FuncDesc>
            </FieldHelp>
         </FieldGroup>
      </FieldGroup>
   </Fields>
   <FormCommands>
      <CommandHelp ID="generate.posting.scheme">
         <Header>
            <Title>Generate Trade Note Posting Scheme</Title>
         </Header>
         <FuncDesc>For a trade note type for which the <GUIRef href="/baanerp/tf/cmg/tfcmg0516m000#tfcmg016.psbp" role="manual">Posting Scheme by BP Group</GUIRef> check box is selected in
		  the <GUIRef href="/baanerp/tf/cmg/tfcmg0516m000" role="session">Trade Note Types (tfcmg0516m000)</GUIRef> session, this command generates the posting
		  scheme for the payment/receipt method according to the predefined scheme.</FuncDesc>
      </CommandHelp>
      <CommandHelp ID="tfcmg0121m000">
         <Header>
            <Title>Bank Priorities by Payment Method and Currency</Title>
         </Header>
         <FuncDesc>Starts the <GUIRef href="/baanerp/tf/cmg/tfcmg0121m000" role="session">Bank Priorities by Payment Method and Currency (tfcmg0121m000)</GUIRef> session. Use this session to define the priorities of <Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">bank relations</Link> in the bank assignment process.</FuncDesc>
      </CommandHelp>
      <CommandHelp ID="tfcmg0122m000">
         <Header>
            <Title>Assignment Criteria by Payment Method and Bank Relation</Title>
         </Header>
         <FuncDesc>Starts the <GUIRef href="/baanerp/tf/cmg/tfcmg0122m000" role="session">Assignment Criteria by Payment Method and Bank Relation (tfcmg0122m000)</GUIRef> session. Use this session to define the criteria LN uses to assign <Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">bank relations</Link> to a batch with a specific payment method or receipt methods.</FuncDesc>
      </CommandHelp>
   </FormCommands>
</Session>