<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/acr/tfacr2215m000" xml:lang="en">
   <Header>
      <Title>Send Specific Documents (tfacr2215m000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to select or deselect the
		  invoices that must be sent to the factor. ERP Enterprise lists the invoices and credit notes that
		  result from the selection made in the <GUIRef href="/baanerp/tf/acr/tfacr2212m000" role="session">Send Documents to Factor (tfacr2212m000)</GUIRef> session.</Paragraph>
      </AimSection>
      <GeneralSection>
         <List>
            <ListIntro>When the invoices are sent to the factor, ERP Enterprise performs the following
			 actions:</ListIntro>
            <ListItem>If factoring is without recourse, the original invoices are
			 closed and a new invoice is created in favor of the factor for the net amount
			 factored. Factored amount = (invoice balance) - (discount) - (late payment
			 surcharge).</ListItem>
            <ListItem>The invoice balance receivable of the original business
			 partner for the invoices sent to this factor is increased.</ListItem>
         </List>
      </GeneralSection>
      <RelatedTopics>
         <SectionTitle>Related topics</SectionTitle>
         <RelTopic>
            <Link href="/baanerp/tf/onlinemanual/000430" role="manual">Bank reference numbers</Link>
         </RelTopic>
      </RelatedTopics>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="tfacr210.fabp">
         <Header>
            <Title>Factor</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000429" role="glossary">factor</Link> to which the selected documents will be sent.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="fabp.desc">
         <Header>
            <Title>Factor</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000429" role="glossary">factor</Link> to which the selected documents will be sent.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="hold.opbp.falt">
         <Header>
            <Title>Factoring Limit</Title>
         </Header>
         <FuncDesc>The maximum amount that you want to factor for the original
		  pay-by business partner, in the reference currency.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacr210.pfbp">
         <Header>
            <Title>Original Pay-by Business Partner</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000435" role="glossary">original pay-by business partner</Link> of the selected invoices and credit notes.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="hold.opbp.nama">
         <Header>
            <Title>Original Pay-by BP</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000435" role="glossary">original pay-by business partner</Link> of the selected invoices and credit notes.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="bal.receivable">
         <Header>
            <Title>Total Selected Amount</Title>
         </Header>
         <FuncDesc>The invoice balance receivable of the original pay-by business
		  partner for the invoices sent to this factor. ERP Enterprise increases this amount
		  when the documents are sent to the factor.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="batch">
         <Header>
            <Title>Batch</Title>
         </Header>
         <FuncDesc>The batch number for the transfer process.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacr210.ttyp">
         <Header>
            <Title>Document</Title>
         </Header>
         <FuncDesc>The transaction type of the factoring transaction.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacr210.docn">
         <Header>
            <Title>Document</Title>
         </Header>
         <FuncDesc>The document number of the factoring transaction.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacr210.trec">
         <Header>
            <Title>Document Type</Title>
         </Header>
         <FuncDesc>The document type of the factored invoice.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacr210.invd">
         <Header>
            <Title>Document Date</Title>
         </Header>
         <FuncDesc>The document date of the factored invoice.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacr210.rcrs">
         <Header>
            <Title>Recourse</Title>
         </Header>
         <FuncDesc>If this check box is selected, factoring is done with <Link href="/baanerp/tf/glossary/glossary#000425" role="glossary">recourse</Link>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacr210.ccur">
         <Header>
            <Title>Currency</Title>
         </Header>
         <FuncDesc>The invoice currency.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="invoice.balance">
         <Header>
            <Title>Invoice Balance in HC</Title>
         </Header>
         <FuncDesc>The invoice balance amount.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacr210.famt">
         <Header>
            <Title>Factored Amount</Title>
         </Header>
         <FuncDesc>The amount that is factored for the invoice.</FuncDesc>
         <SimpleSection>
            <Paragraph>Factored amount = (invoice balance) - (discount) - (late
			 payment surcharge)</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfacr210.lapa">
         <Header>
            <Title>LPS</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#LatePaymenSu_tc" role="glossary">late payment surcharge</Link> of the invoice.</FuncDesc>
         <SimpleSection>
            <Paragraph>Factored amount = (invoice balance) - (discount) - (late
			 payment surcharge)</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfacr210.disc">
         <Header>
            <Title>Discount</Title>
         </Header>
         <FuncDesc>A discount amount that you grant the invoice-to business
		  partner for this invoice.</FuncDesc>
         <SimpleSection>
            <Paragraph>Factored amount = (invoice balance) - (discount) - (late
			 payment surcharge)</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfacr210.camt">
         <Header>
            <Title>Factoring  Commission</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000431" role="glossary">factoring commission</Link> amount for this invoice.</FuncDesc>
         <SimpleSection>
            <Paragraph>ERP Enterprise calculates the default factoring commission as a percentage of the original
			 invoice amount. The percentage is retrieved from the factor/pay-by business
			 partner combination in the <GUIRef href="/baanerp/tf/acr/tfacr0116m000" role="session">Pay-by Business Partners By Factor (tfacr0116m000)</GUIRef> session.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfacr210.selc">
         <Header>
            <Title>Selected</Title>
         </Header>
         <FuncDesc>If this check box is selected, the invoice will be sent
		  to the factor.</FuncDesc>
      </FieldHelp>
   </Fields>
   <FormCommands>
      <CommandHelp ID="exec.cont.process">
         <Header>
            <Title>Process Specific Pay-by BP</Title>
         </Header>
         <FuncDesc>Starts processing the documents of the original pay-by business
		  partner that are factored with the factor displayed at the top of the session.</FuncDesc>
      </CommandHelp>
      <CommandHelp ID="exec.user.1">
         <Header>
            <Title>Process All Pay-by BP</Title>
         </Header>
         <FuncDesc>Sends all the selected documents to the factor for all the
		  original pay-by business partners selected in the <GUIRef href="/baanerp/tf/acr/tfacr2212m000" role="session">Send Documents to Factor (tfacr2212m000)</GUIRef> session.</FuncDesc>
      </CommandHelp>
      <CommandHelp ID="exec.user.2">
         <Header>
            <Title>Deselect All</Title>
         </Header>
         <FuncDesc>Clears the <GUIRef href="/baanerp/tf/acr/tfacr2215m000#tfacr210.selc" role="manual">Selected</GUIRef> check box for all the lines listed in this
		  session.</FuncDesc>
      </CommandHelp>
   </FormCommands>
</Session>