<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg3450m000" xml:lang="en">
   <Header>
      <Title>Print Z4 Report (tfcmg3450m000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to print <Link href="/baanerp/tf/glossary/glossary#000402" role="glossary">Z4 reports</Link>.</Paragraph>
      </AimSection>
      <GeneralSection>
         <List>
            <ListIntro>You can set up master data for Z4 reporting in the following
			 sessions:</ListIntro>
            <ListItem>
               <GUIRef href="/baanerp/tf/cmg/tfcmg3140m000" role="session">Payment Analysis (tfcmg3140m000)</GUIRef>
            </ListItem>
            <ListItem>
               <GUIRef href="/baanerp/tf/cmg/tfcmg3544m000" role="session">Payment Analysis by Item Group (tfcmg3544m000)</GUIRef>
            </ListItem>
            <ListItem>
               <GUIRef href="/baanerp/tf/cmg/tfcmg3545m000" role="session">Payment Analysis by Item (tfcmg3545m000)</GUIRef>
            </ListItem>
         </List>
         <List>
            <ListIntro>You can use this session to print the following reports:</ListIntro>
            <ListItemHead>Payment analysis (unallocated receipts).</ListItemHead>
            <ListItem>This report is printed if you select <GUIRef href="/baanerp/tf/domains/acr.trec#unallocated" role="option">Unallocated Receipt</GUIRef> in the <GUIRef href="/baanerp/tf/cmg/tfcmg3450m000#trec.s" role="manual">Type of Receipt</GUIRef> field. This report shows all payments within the selected
			 pay-by business partner range, pay-by business partner country range, bank
			 relation range and payment period, which have the <GUIRef href="/baanerp/tf/domains/acr.trec#unallocated" role="option">Unallocated Receipt</GUIRef> status, an amount equal or higher than the minimum receipt
			 amount, and a balance unequal to zero.</ListItem>
            <ListItemHead>Payment analysis (advance receipts).</ListItemHead>
            <ListItem>This report is printed if you select <GUIRef href="/baanerp/tf/domains/acr.trec#advance" role="option">Advance Receipt</GUIRef> in the <GUIRef href="/baanerp/tf/cmg/tfcmg3450m000#trec.s" role="manual">Type of Receipt</GUIRef> field. This report shows all payments within the selected
			 pay-by business partner range, pay-by business partner country range, bank
			 relation range and payment period, which have the status <GUIRef href="/baanerp/tf/domains/acr.trec#advance" role="option">Advance Receipt</GUIRef>, an amount equal or higher than the minimum receipt amount,
			 and a balance unequal to zero.</ListItem>
            <ListItemHead>Payment analysis (sales invoices).</ListItemHead>
            <ListItem>This report is printed if you select <GUIRef href="/baanerp/tf/domains/acr.trec#invoice" role="option">Sales Invoice</GUIRef> in the <GUIRef href="/baanerp/tf/cmg/tfcmg3450m000#trec.s" role="manual">Type of Receipt</GUIRef> field. With this report, payment receipts on invoices can be
			 analyzed. For fully or partially paid invoices, ERP Enterprise analyzes whether the
			 invoice has lines that consist of an item for which a payment analysis code has
			 been maintained in the <GUIRef href="/baanerp/tf/cmg/tfcmg3544m000" role="session">Payment Analysis by Item Group (tfcmg3544m000)</GUIRef> session or the <GUIRef href="/baanerp/tf/cmg/tfcmg3545m000" role="session">Payment Analysis by Item (tfcmg3545m000)</GUIRef> session.</ListItem>
         </List>
      </GeneralSection>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="ccur.s">
         <Header>
            <Title>Currency</Title>
         </Header>
         <FuncDesc>Select the <Link href="/baanerp/tc/glossary/glossary#Currency_tc" role="glossary">currency</Link>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="mamt.s">
         <Header>
            <Title>Minimum Receipt Amount</Title>
         </Header>
         <FuncDesc>Enter the minimum receipt amount.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="mamh.s">
         <Header>
            <Title>Minimum Receipt Amount in HC</Title>
         </Header>
         <FuncDesc>The minimum receipt amount in <Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">home currency</Link>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="trec.s">
         <Header>
            <Title>Type of Receipt</Title>
         </Header>
         <FuncDesc>Select the receipt type.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="rprt.s">
         <Header>
            <Title>Invoices based on Items</Title>
         </Header>
         <FuncDesc>If this check box is selected, invoices based on items
		  are also included in the specified range.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="cons.ass.adv.rcpt">
         <Header>
            <Title>Assigned Advance Receipts</Title>
         </Header>
         <FuncDesc>If this check box is selected, assigned advance
		  receipts are added to the selected range.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="cons.ass.unall.rc">
         <Header>
            <Title>Assigned Unallocated Receipts</Title>
         </Header>
         <FuncDesc>If this check box is selected, assigned unallocated
		  receipts are added to the selected receipts range.</FuncDesc>
      </FieldHelp>
   </Fields>
</Session>