<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg4120s000" xml:lang="en">
   <Header>
      <Title>Direct Debit Advice (tfcmg4120s000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to maintain the <Link href="/baanerp/tf/glossary/glossary#DirectDebit_tf" role="glossary">direct debit</Link> advices.</Paragraph>
      </AimSection>
      <GeneralSection>
         <Paragraph>You can include multiple unallocated receipts and multiple
		  advance receipts in the direct debit advice. The composing criteria must be
		  unique. ERP Enterprise generates
		  sequence numbers for the unallocated receipts and advance receipts.</Paragraph>
         <Paragraph>If you select a sales invoice for direct debit, ERP Enterprise searches for
		  unassigned advance and unallocated receipts, for the business partner of the
		  invoice. If such documents exist, ERP Enterprise displays a warning.</Paragraph>
         <Paragraph>On the <Link href="/baanerp/tc/glossary/glossary#specific" role="glossary">appropriate</Link> menu, you can click <GUIRef href="/baanerp/tf/cmg/tfcmg4120s000#exec.user.2" role="command">BP Open Entries</GUIRef> to display the available advance receipts, unallocated
		  receipts, and credit notes for the business partner in the <GUIRef href="/baanerp/tf/acr/tfacr2520m000" role="session">Invoice-to Business Partner Open Entries (tfacr2520m000)</GUIRef> session.</Paragraph>
      </GeneralSection>
   </HelpTopic>
   <Fields>
      <FieldGroup>
         <Title>Amount Details</Title>
         <FieldHelp ID="tfcmg401.btno">
            <Header>
               <Title>Direct Debit Batch</Title>
            </Header>
            <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#DirectDebit_tf" role="glossary">direct debit</Link> batch number.
			 The direct debit advice is included in this <Link href="/baanerp/tf/glossary/glossary#Batch_tf" role="glossary">batch</Link>.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tfcmg401.itbp">
            <Header>
               <Title>Invoice-to Business Partner</Title>
            </Header>
            <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#InvoicetoBus_tc" role="glossary">invoice-to business partner</Link>.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tfcmg401.comp">
            <Header>
               <Title>Original Company</Title>
            </Header>
            <FuncDesc>Select the company used to generate a <Link href="/baanerp/tf/glossary/glossary#DirectDebit_tf" role="glossary">direct debit</Link> advice for
			 invoices.</FuncDesc>
            <SimpleSection>
               <Paragraph>You can use this
				company to generate direct debit advices for payments received without <Link href="/baanerp/ci/glossary/glossary#000005" role="glossary">invoice</Link>.</Paragraph>
            </SimpleSection>
         </FieldHelp>
         <FieldHelp ID="tfcmg401.tadv">
            <Header>
               <Title>Type of Advice</Title>
            </Header>
            <FuncDesc>Select the type of direct debit advice.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tfcmg401.bkrn">
            <Header>
               <Title>Bank Reference</Title>
            </Header>
            <FuncDesc>If you use <Link href="/baanerp/tf/glossary/glossary#000434" role="glossary">bank reference numbers</Link>, this is the bank reference number of the invoice.</FuncDesc>
            <RelatedTopics>
               <SectionTitle>Related topics</SectionTitle>
               <RelTopic>
                  <Link href="/baanerp/tf/onlinemanual/000430" role="manual">Bank reference numbers</Link>
               </RelTopic>
            </RelatedTopics>
         </FieldHelp>
         <FieldHelp ID="tfcmg401.ttyp">
            <Header>
               <Title>Document</Title>
            </Header>
            <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#TransaType_tc" role="glossary">transaction type</Link>.</FuncDesc>
            <SimpleSection>
               <Paragraph>The document
				number consists of the transaction type and the series number.</Paragraph>
            </SimpleSection>
         </FieldHelp>
         <FieldHelp ID="tfcmg401.ninv">
            <Header>
               <Title>Document</Title>
            </Header>
            <FuncDesc>The document number identifies an invoice in a particular
			 transaction type.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tfcmg401.schn">
            <Header>
               <Title>Document</Title>
            </Header>
            <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#PaymenSchedu_tc" role="glossary">payment schedule</Link> line number.</FuncDesc>
            <SimpleSection>
               <Paragraph>If you use <Link href="/baanerp/tf/glossary/glossary#000492" role="glossary">receipts against shipments</Link>, this number indicates the
				shipment.</Paragraph>
            </SimpleSection>
            <RelatedTopics>
               <SectionTitle>Related topics</SectionTitle>
               <RelTopic>
                  <Link href="/baanerp/tf/onlinemanual/000477" role="manual">To use payment schedules</Link>
               </RelTopic>
               <RelTopic>
                  <Link href="/baanerp/tf/onlinemanual/000490" role="manual">Receipts against shipments – overview</Link>
               </RelTopic>
            </RelatedTopics>
         </FieldHelp>
         <FieldHelp ID="tfcmg401.srno">
            <Header>
               <Title>Document</Title>
            </Header>
            <FuncDesc>This sequence number indicates the invoice line to which the
			 direct debit advice refers.</FuncDesc>
            <SimpleSection>
               <Paragraph>If you include multiple unallocated receipts or multiple
				advance receipts, this field displays the sequence numbers of the advance or
				unallocated receipts that you include in the direct debit advice.</Paragraph>
            </SimpleSection>
         </FieldHelp>
         <FieldGroup>
            <Title>Amount Details</Title>
            <FieldHelp ID="tfcmg401.pbbp">
               <Header>
                  <Title>Pay-by Business Partner</Title>
               </Header>
               <FuncDesc>Select the <Link href="/baanerp/tc/glossary/glossary#PayfroBusine_tc" role="glossary">pay-by business partner</Link>.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfcmg401.ccur">
               <Header>
                  <Title>Currency</Title>
               </Header>
               <FuncDesc>Select the currency used for the direct debit advice.</FuncDesc>
               <DefaultValue>
                  <SectionTitle>Default value</SectionTitle>
                  <List>
                     <ListIntro> ERP Enterprise retrieves the default currency from one of these sessions:</ListIntro>
                     <ListItem> 
                        <GUIRef href="/baanerp/tf/acp/tfacp2600m000" role="session">Purchase Invoice Entry (tfacp2600m000)</GUIRef>
                     </ListItem>
                     <ListItem>
                        <GUIRef href="/baanerp/tf/acr/tfacr1110s000" role="session">Sales Invoices (tfacr1110s000)</GUIRef>
                     </ListItem>
                  </List>
               </DefaultValue>
            </FieldHelp>
            <FieldHelp ID="tfcmg401.ratf">
               <Header>
                  <Title>Rate Factor</Title>
               </Header>
               <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#Rate_tc" role="glossary">rate</Link> used to convert the
				currency.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfcmg401.rate">
               <Header>
                  <Title>Rate</Title>
               </Header>
               <FuncDesc>Enter the <Link href="/baanerp/tc/glossary/glossary#Rate_tc" role="glossary">rate</Link> at which you can
				exchange one currency with another.</FuncDesc>
               <DefaultValue>
                  <SectionTitle>Default value</SectionTitle>
                  <Paragraph>The exchange
				  rate linked to the currency in the <GUIRef href="/baanerp/tc/mcs/tcmcs0108m000#tcmcs008.rate" role="manual">Currency Rate</GUIRef> field in the <GUIRef href="/baanerp/tc/mcs/tcmcs0108m000" role="session">Currency Rates (tcmcs0108m000)</GUIRef> session is used by default.</Paragraph>
               </DefaultValue>
            </FieldHelp>
            <FieldHelp ID="tfcmg401.amnt">
               <Header>
                  <Title>Amount to be Cashed</Title>
               </Header>
               <FuncDesc>Enter the amount you must receive from the business
				partner.</FuncDesc>
               <SimpleSection>
                  <Paragraph>You can access
				  this field only after you select <GUIRef href="/baanerp/tf/domains/acr.tran#advance" role="option">Advance Receipts</GUIRef> in the <GUIRef href="/baanerp/tf/cmg/tfcmg4120s000#tfcmg401.tadv" role="manual">Type of Advice</GUIRef> field.</Paragraph>
                  <Paragraph>You can modify
				  the amount if you want to create a direct debit advice for only a part of the
				  outstanding amount.</Paragraph>
               </SimpleSection>
            </FieldHelp>
            <FieldHelp ID="ninv.ccur">
               <Header>
                  <Title>Amount in IC</Title>
               </Header>
               <FuncDesc>The currency of the invoice amount.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfcmg401.amti">
               <Header>
                  <Title>Amount in Invoice Currency</Title>
               </Header>
               <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#DirectDebit_tf" role="glossary">direct debit</Link> amount
				expressed in the <Link href="/baanerp/ci/glossary/glossary#000006" role="glossary">invoice currency</Link>.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="screen.hcur">
               <Header>
                  <Title>Amount In</Title>
               </Header>
               <FuncDesc>The invoice amount in the <Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">home currency</Link>.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfcmg401.amth">
               <Header>
                  <Title>Amount In</Title>
               </Header>
               <FuncDesc>The direct debit amount expressed in the <Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">home currency</Link>.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfcmg401.lapa">
               <Header>
                  <Title>Late Payment Surcharge</Title>
               </Header>
               <FuncDesc>Enter the late payment surcharge amount.</FuncDesc>
               <SimpleSection>
                  <Paragraph>The amount is
				  included in the invoice amount. If the invoice is paid before the date defined
				  in the <GUIRef href="/baanerp/tf/acr/tfacr1112s000#tfacr200.lpdt" role="manual">Late Paym.Surch.Date</GUIRef> field in the <GUIRef href="/baanerp/tf/acr/tfacr1112s000" role="session">Payment Terms (tfacr1112s000)</GUIRef> session, or in the <GUIRef href="/baanerp/tf/acp/tfacp1111s000" role="session">Payment Terms (tfacp1111s000)</GUIRef> session, you can deduct this amount from the invoice
				  amount.</Paragraph>
                  <List>
                     <ListIntro>You can access this field only if you select one of
					 the following options in the <GUIRef href="/baanerp/tf/cmg/tfcmg4120s000#tfcmg401.tadv" role="manual">Type of Advice</GUIRef> field of this session:</ListIntro>
                     <ListItem> 
                        <GUIRef href="/baanerp/tf/domains/cmg.tadv#purinv" role="option">Purchase Invoice</GUIRef>
                     </ListItem>
                     <ListItem> 
                        <GUIRef href="/baanerp/tf/domains/cmg.tadv#purcred" role="option">Purchase Credit Note</GUIRef>
                     </ListItem>
                     <ListItem> 
                        <GUIRef href="/baanerp/tf/domains/cmg.tadv#slsinv" role="option">Sales Invoice</GUIRef>
                     </ListItem>
                     <ListItem> 
                        <GUIRef href="/baanerp/tf/domains/cmg.tadv#slscred" role="option">Sales Credit Note</GUIRef>
                     </ListItem>
                  </List>
               </SimpleSection>
            </FieldHelp>
            <FieldHelp ID="tfcmg401.laph">
               <Header>
                  <Title>Amount In</Title>
               </Header>
               <FuncDesc>The late payment surcharge amount expressed in the home
				currency.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfcmg401.disa">
               <Header>
                  <Title>Discount</Title>
               </Header>
               <FuncDesc>Enter the amount you want to deduct from the invoice
				amount, if the invoice is paid before a certain date.</FuncDesc>
               <SimpleSection>
                  <Paragraph>If the <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000#tfcmg000.bdat" role="manual">Block Discount Exceeding Tolerance</GUIRef> check box is
				  selected in the <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000" role="session">CMG Parameters (tfcmg0100s000)</GUIRef> session, you cannot enter a discount that
				  exceeds the discount percentages defined in the <GUIRef href="/baanerp/tc/mcs/tcmcs0113s000" role="session">Payment Terms (tcmcs0113s000)</GUIRef> session.</Paragraph>
                  <Paragraph>For partial
				  payments, the <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000#tfcmg000.disc" role="manual">LPS/Discount for Partial Payments</GUIRef> field in the <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000" role="session">CMG Parameters (tfcmg0100s000)</GUIRef> session determines whether a proportional discount
				  amount can be deducted.</Paragraph>
               </SimpleSection>
            </FieldHelp>
            <FieldHelp ID="tfcmg401.dish">
               <Header>
                  <Title>Amount In</Title>
               </Header>
               <FuncDesc>The discount amount, expressed in the <Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">home currency</Link>.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfcmg401.pdam">
               <Header>
                  <Title>Payment Difference</Title>
               </Header>
               <FuncDesc>Enter the <Link href="/baanerp/tf/glossary/glossary#PaymenDiffer_tf" role="glossary">payment difference</Link> amount.</FuncDesc>
               <SimpleSection>
                  <Paragraph>You can enter a payment difference amount if the amount
				  and the percentage both fall within the tolerances defined in the <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000" role="session">CMG Parameters (tfcmg0100s000)</GUIRef> session or specifically for you in the <GUIRef href="/baanerp/tf/cmg/tfcmg1100m000" role="session">Payment Authorizations (tfcmg1100m000)</GUIRef> session.</Paragraph>
               </SimpleSection>
            </FieldHelp>
            <FieldHelp ID="tfcmg401.padh">
               <Header>
                  <Title>Amount In</Title>
               </Header>
               <FuncDesc>The payment-difference amount expressed in the <Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">home currency</Link>.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfcmg401.fcmt">
               <Header>
                  <Title>Factoring Commission Amount</Title>
               </Header>
               <FuncDesc>The factoring commission amount expressed in the
				transaction currency.</FuncDesc>
               <SimpleSection>
                  <Paragraph>The default factoring commission depends on the values
				  entered for the <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000#tfcmg000.fcpp" role="manual">Commission on Partial Payments</GUIRef> in the <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000" role="session">CMG Parameters (tfcmg0100s000)</GUIRef> session. You can change the amount.</Paragraph>
               </SimpleSection>
            </FieldHelp>
            <FieldHelp ID="form.fcur">
               <Header>
                  <Title>Amount In</Title>
               </Header>
               <FuncDesc>The transaction currency of the factoring commission.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfcmg401.fcmt">
               <Header>
                  <Title>Factoring Commission Amount</Title>
               </Header>
               <FuncDesc>The factoring commission amount expressed in the home
				currency. From the Tools menu, choose Rotate Currency to switch home currencies.</FuncDesc>
               <SimpleSection>
                  <Paragraph>The default factoring commission depends on the values
				  entered for the <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000#tfcmg000.fcpp" role="manual">Commission on Partial Payments</GUIRef> in the <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000" role="session">CMG Parameters (tfcmg0100s000)</GUIRef> session. You can change the amount.</Paragraph>
               </SimpleSection>
            </FieldHelp>
         </FieldGroup>
         <FieldGroup>
            <Title>Tax Details</Title>
            <FieldHelp ID="tfcmg401.vatc">
               <Header>
                  <Title>Tax Country/Code</Title>
               </Header>
               <FuncDesc>Select the <Link href="/baanerp/tc/glossary/glossary#TaxCodesByCo_tc" role="glossary">tax codes by country</Link> used to
				caluculate tax.</FuncDesc>
               <SimpleSection>
                  <Paragraph>You can access
				  this field if you select <GUIRef href="/baanerp/tf/domains/cmg.dbdv#advance" role="option">Advance Receipt</GUIRef> in the <Link href="/baanerp/tf/cmg/tfcmg0100s000#tfcmg000.advp" role="formfield">Calculate Tax on Advance Payments/Receipts</Link> field of the <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000" role="session">CMG Parameters (tfcmg0100s000)</GUIRef> session.</Paragraph>
               </SimpleSection>
               <RelatedTopics>
                  <SectionTitle>Related topics</SectionTitle>
                  <RelTopic>
                     <Link href="/baanerp/tc/onlinemanual/000032" role="manual">Default tax codes for sales tax</Link>
                  </RelTopic>
               </RelatedTopics>
            </FieldHelp>
            <FieldHelp ID="tfcmg401.cvat">
               <Header>
                  <Title>Tax Country/Code</Title>
               </Header>
               <FuncDesc>Enter the <Link href="/baanerp/tc/glossary/glossary#TaxCodesByCo_tc" role="glossary">tax codes by country</Link>.</FuncDesc>
               <SimpleSection>
                  <Paragraph>You can access
				  this field if you select <GUIRef href="/baanerp/tf/domains/cmg.dbdv#advance" role="option">Advance Receipt</GUIRef> in the <Link href="/baanerp/tf/cmg/tfcmg0100s000#tfcmg000.advp" role="formfield">Calculate Tax on Advance Payments/Receipts</Link> field of the <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000" role="session">CMG Parameters (tfcmg0100s000)</GUIRef> session.</Paragraph>
               </SimpleSection>
               <RelatedTopics>
                  <SectionTitle>Related topics</SectionTitle>
                  <RelTopic>
                     <Link href="/baanerp/tc/onlinemanual/000032" role="manual">Default tax codes for sales tax</Link>
                  </RelTopic>
               </RelatedTopics>
            </FieldHelp>
            <FieldHelp ID="tfcmg401.vata">
               <Header>
                  <Title>Tax Amount in Payment Currency</Title>
               </Header>
               <FuncDesc>Enter the amount you must pay as tax.</FuncDesc>
               <SimpleSection>
                  <Paragraph>You can access
				  this field if you select <GUIRef href="/baanerp/tf/domains/cmg.dbdv#advance" role="option">Advance Receipt</GUIRef> in the <Link href="/baanerp/tf/cmg/tfcmg0100s000#tfcmg000.advp" role="formfield">Calculate Tax on Advance Payments/Receipts</Link> field of the <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000" role="session">CMG Parameters (tfcmg0100s000)</GUIRef> session.</Paragraph>
               </SimpleSection>
               <RelatedTopics>
                  <SectionTitle>Related topics</SectionTitle>
                  <RelTopic>
                     <Link href="/baanerp/tc/onlinemanual/000032" role="manual">Default tax codes for sales tax</Link>
                  </RelTopic>
               </RelatedTopics>
            </FieldHelp>
         </FieldGroup>
         <FieldHelp ID="tfcmg401.refr">
            <Header>
               <Title>Reference</Title>
            </Header>
            <FuncDesc>Enter the <Link href="/baanerp/tf/glossary/glossary#Reference_tf" role="glossary">reference</Link> that will appear in the direct debit advice.</FuncDesc>
         </FieldHelp>
      </FieldGroup>
      <FieldGroup>
         <Title>Bank Details</Title>
         <FieldHelp ID="tfcmg401.paym" OtherIDs="tfcmg003.desc">
            <Header>
               <Title>Receipt Method</Title>
            </Header>
            <FuncDesc>Select the payment/receipt method code for the <Link href="/baanerp/tf/glossary/glossary#DirectDebit_tf" role="glossary">direct debit</Link>.</FuncDesc>
            <DefaultValue>
               <SectionTitle>Default value</SectionTitle>
               <Paragraph>For sales
				invoices, this value appears by default from the sales invoice data.</Paragraph>
            </DefaultValue>
            <SimpleSection>
               <Paragraph>For purchase
				invoices, ERP Enterprise displays
				the default payment method used by <Link href="/baanerp/tc/glossary/glossary#InvoicetoBus_tc" role="glossary">invoice-to business partner</Link>.</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="tfcmg401.plan">
            <Header>
               <Title>Planned Debit Date</Title>
            </Header>
            <FuncDesc>Select the date used to process the <Link href="/baanerp/tf/glossary/glossary#DirectDebit_tf" role="glossary">direct debit</Link> orders.</FuncDesc>
            <SimpleSection>
               <Paragraph>This field is only
				available if the <Link href="/baanerp/tf/cmg/tfcmg0140s000#tfcmg003.bodd" role="formfield">Planned Payment/Receipt Date based on Due Date</Link> check box is selected in the <GUIRef href="/baanerp/tf/cmg/tfcmg0140s000" role="session">Payment/Receipt Method (tfcmg0140s000)</GUIRef> session.</Paragraph>
            </SimpleSection>
         </FieldHelp>
         <FieldHelp ID="tfcmg401.bank" OtherIDs="bank.account">
            <Header>
               <Title>Bank</Title>
            </Header>
            <FuncDesc>Select the <Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">bank relation</Link> code to
			 process the <Link href="/baanerp/tf/glossary/glossary#DirectDebit_tf" role="glossary">direct debits</Link> for which a
			 direct debit advice is created.</FuncDesc>
            <SimpleSection>
               <Paragraph>You must enter
				this code in the <GUIRef href="/baanerp/tf/cmg/tfcmg0110s000" role="session">Bank Relation (tfcmg0110s000)</GUIRef> session.</Paragraph>
               <Paragraph>The value entered
				here is used as default in the <Link href="/baanerp/tf/cmg/tfcmg4250m000" role="session">Assign Banks to Direct Debits (tfcmg4250m000)</Link> session and <Link href="/baanerp/tf/cmg/tfcmg4251s000" role="session">Assign Banks to Direct Debits Manually (tfcmg4251s000)</Link> session.</Paragraph>
            </SimpleSection>
         </FieldHelp>
         <FieldHelp ID="formatted.iban">
            <Header>
               <Title>IBAN</Title>
            </Header>
            <FuncDesc>
               <Emphasis>International Bank Account Number</Emphasis>. An
		international standard account identifier for identifying an account held by a
		financial institution, in order to facilitate automated processing of cross
		border transactions. The IBAN is provided by the bank/branch servicing the
		account.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tfcmg401.bacu" OtherIDs="bp.bank.account">
            <Header>
               <Title>Business Partner Bank</Title>
            </Header>
            <FuncDesc>Select the bank code from which you must receive the <Link href="/baanerp/tf/glossary/glossary#DirectDebit_tf" role="glossary">direct debit</Link> amount.</FuncDesc>
            <DefaultValue>
               <SectionTitle>Default value</SectionTitle>
               <Paragraph>The bank code in
				the sales invoice is used by default.</Paragraph>
            </DefaultValue>
         </FieldHelp>
         <FieldHelp ID="bp.formatted.iban">
            <Header>
               <Title>IBAN</Title>
            </Header>
            <FuncDesc>
               <Emphasis>International Bank Account Number</Emphasis>. An
		international standard account identifier for identifying an account held by a
		financial institution, in order to facilitate automated processing of cross
		border transactions. The IBAN is provided by the bank/branch servicing the
		account.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tfcmg401.mref" OtherIDs="mandate.ext.ref">
            <Header>
               <Title>Direct Debit Mandate</Title>
            </Header>
            <FuncDesc>If the <Link href="/baanerp/tf/cmg/tfcmg0140s000#tfcmg003.xfyn" role="formfield">XML File</Link> check box of a receipt method is selected, the direct debit mandate
			 is defaulted based on the customer’s bank and the customer for the direct debit
			 document. If there is more than one mandate, the mandate with the latest
			 signature date is defaulted.</FuncDesc>
            <Note>
               <SectionTitle>Note</SectionTitle>
               <List>
                  <ListIntro>You can override the defaulted mandate with a mandate
				  that satisfies the following criteria:</ListIntro>
                  <ListItem>The customer for direct debit in the direct debit advice
				  and the mandate must match.</ListItem>
                  <ListItem>The customer bank in the direct debit advice and the
				  mandate must match.</ListItem>
                  <ListItem>The direct debit advice company, that is, the company in
				  which the direct debit advice is created, and the payment company of the
				  mandate must match.</ListItem>
                  <ListItem>The planned debit date must be after the mandate’s date
				  of signature.</ListItem>
                  <ListItem>The planned debit date must be after the mandate’s first
				  collection date, if entered.</ListItem>
                  <ListItem>The planned debit must not be after the mandate’s final
				  collection date, if entered.</ListItem>
                  <ListItem>For a one-off collection, in which the <Link href="/baanerp/tf/cmg/tfcmg0127m000#tfcmg027.recl" role="formfield">Recurring Collection</Link> check box is cleared, the mandate
				  is already used and cannot be reused.</ListItem>
               </List>
            </Note>
         </FieldHelp>
         <FieldHelp ID="tfcmg401.mver">
            <Header>
               <Title>Mandate Version</Title>
            </Header>
            <FuncDesc>
               <Link href="/baanerp/tf/cmg/tfcmg0127m000#tfcmg027.mver" role="formfield">Mandate Version</Link>
            </FuncDesc>
         </FieldHelp>
      </FieldGroup>
      <FieldGroup>
         <Title>Dimensions</Title>
         <FieldHelp ID="tfcmg401.dim1"
                    OtherIDs="tfcmg401.dim2 tfcmg401.dim3 tfcmg401.dim4 tfcmg401.dim5 tfcmg401.dim6 tfcmg401.dim7 tfcmg401.dim8 tfcmg401.dim9 tfcmg401.dim10 tfcmg401.dim11 tfcmg401.dim12 dim01.desc dim02.desc dim03.desc dim04.desc dim05.desc dim06.desc dim07.desc dim08.desc dim09.desc dim10.desc dim11.desc dim12.desc">
            <Header>
               <Title>Dimension</Title>
            </Header>
            <FuncDesc>The dimensions to which the transaction must be posted.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tfcmg401.cfrs" OtherIDs="tcmcs005.dsca">
            <Header>
               <Title>Cash Flow Reason</Title>
            </Header>
            <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000471" role="glossary">cash flow reason</Link> of the transactions.</FuncDesc>
            <RelatedTopics>
               <SectionTitle> Related topics</SectionTitle>
               <RelTopic>
                  <Link href="/baanerp/tf/onlinemanual/000454" role="manual">Cash flow statements</Link>
               </RelTopic>
            </RelatedTopics>
         </FieldHelp>
      </FieldGroup>
      <FieldGroup>
         <Title>Withholding Tax</Title>
         <FieldHelp ID="tfcmg401.whti">
            <Header>
               <Title>Withholding income tax</Title>
            </Header>
            <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#000401" role="glossary">withholding income tax</Link> amount.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tfcmg401.scti">
            <Header>
               <Title>Withholding Social Contribution</Title>
            </Header>
            <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#000434" role="glossary">withholding social contributions</Link> amount.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tfcmg401.scei">
            <Header>
               <Title>Social Contribution Company Expense</Title>
            </Header>
            <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#000435" role="glossary">social contributions (expense)</Link> amount.</FuncDesc>
         </FieldHelp>
      </FieldGroup>
   </Fields>
   <FormCommands>
      <CommandHelp ID="exec.user.2">
         <Header>
            <Title>BP Open Entries</Title>
         </Header>
         <FuncDesc>Starts the <GUIRef href="/baanerp/tf/acr/tfacr2520m000" role="session">Invoice-to Business Partner Open Entries (tfacr2520m000)</GUIRef> session, which displays the
		  available advance receipts, unallocated receipts, and credit notes for the
		  business partner.</FuncDesc>
      </CommandHelp>
   </FormCommands>
</Session>