<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg2117s000" xml:lang="en">
   <Header>
      <Title>Anticipated Receipts (Details) (tfcmg2117s000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to maintain the details of <Link href="/baanerp/tf/glossary/glossary#AnticiReceip_tf" role="glossary">anticipated receipt</Link> documents which
		  include invoices, <Link href="/baanerp/tf/glossary/glossary#000054" role="glossary">unallocated receipts</Link>, <Link href="/baanerp/tf/glossary/glossary#000050" role="glossary">advance receipts</Link> and <Link href="/baanerp/tf/glossary/glossary#JournaVouche_tf" role="glossary">journal vouchers</Link>.</Paragraph>
      </AimSection>
      <GeneralSection>
         <Paragraph>You can only process invoices to which no <Link href="/baanerp/tf/glossary/glossary#BlockiCode_tf" role="glossary">hold reason</Link> is linked.</Paragraph>
      </GeneralSection>
      <RelatedTopics>
         <SectionTitle>Related topics</SectionTitle>
         <RelTopic>
            <Link href="/baanerp/tc/onlinemanual/000139" role="manual">Tax calculation</Link>
         </RelTopic>
         <RelTopic>
            <Link href="/baanerp/tc/onlinemanual/000420" role="manual">Withholding tax and social contributions</Link>
         </RelTopic>
      </RelatedTopics>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="tfcmg111.bank">
         <Header>
            <Title>Bank</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">bank relation</Link> of the
		  anticipated receipts.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg111.tdoc">
         <Header>
            <Title>Receipt Document</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#TransaType_tf" role="glossary">transaction type</Link> part of the
		  receipt document.</FuncDesc>
         <SimpleSection>
            <Paragraph>Document number
			 consists of a combination of transaction type and unique document
			 identification number.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfcmg111.pdoc">
         <Header>
            <Title>Receipt Document</Title>
         </Header>
         <FuncDesc>The document number of the anticipated receipt document.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg111.cono">
         <Header>
            <Title>Company</Title>
         </Header>
         <FuncDesc>The company in which the anticipated receipt was created.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg111.tant">
         <Header>
            <Title>Receipt Type</Title>
         </Header>
         <FuncDesc>The receipt type.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg111.bpid">
         <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> from which you will receive the payment.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg111.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="tfcmg111.ttyp">
         <Header>
            <Title>Document Number</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#TransaType_tf" role="glossary">transaction type</Link> part of the
		  receipt document.</FuncDesc>
         <SimpleSection>
            <Paragraph>The document number
			 consists of a combination of transaction type and unique document
			 identification code.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfcmg111.docn">
         <Header>
            <Title>Document Number</Title>
         </Header>
         <FuncDesc>The document number of the invoice.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg111.schn">
         <Header>
            <Title>Document Number</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="tfcmg111.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 transaction.</FuncDesc>
         <RelatedTopics>
            <SectionTitle> Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/tf/onlinemanual/000454" role="manual">Cash flow statements</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="tfcmg111.srno">
         <Header>
            <Title>Document Number</Title>
         </Header>
         <FuncDesc>The line number.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg111.prbp">
         <Header>
            <Title>Pay From BP</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#BusinePartne_tc" role="glossary">business partner</Link> code.</FuncDesc>
         <SimpleSection>
            <Paragraph>Anticipated receipts
			 are made for this business partner.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="pfbp.nama">
         <Header>
            <Title>Pay From BP</Title>
         </Header>
         <FuncDesc>The name of the business partner.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="amount">
         <Header>
            <Title>Amount</Title>
         </Header>
         <FuncDesc>The amount that is debited/credited to the bank account linked
		  to the selected <Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">bank relation</Link>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="cmg110.ccur">
         <Header>
            <Title>Amount</Title>
         </Header>
         <FuncDesc>The currency used to pay anticipated receipts.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="amount.inv">
         <Header>
            <Title>Amount in Invoice Currency</Title>
         </Header>
         <FuncDesc>The (partial) amount, expressed in the <Link href="/baanerp/tc/glossary/glossary#Currency_tc" role="glossary">currency</Link> of the selected
		  document.</FuncDesc>
         <DefaultValue>
            <SectionTitle>Default value</SectionTitle>
            <List>
               <ListIntro>The value in this field appears, by default, for
				documents that belong to the following payment types:</ListIntro>
               <ListItem> 
                  <GUIRef href="/baanerp/tf/domains/cmg.tant#invoice" role="option">Invoice</GUIRef>
               </ListItem>
               <ListItem> 
                  <GUIRef href="/baanerp/tf/domains/cmg.tant#purchase.inv" role="option">Purchase Inv. Adjustment</GUIRef>
               </ListItem>
            </List>
         </DefaultValue>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/tc/onlinemanual/000030" role="manual">Currencies - overview</Link>
            </RelTopic>
            <RelTopic>
               <Link href="/baanerp/tc/onlinemanual/000028" role="manual">Currency systems</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="tfcmg111.cinv">
         <Header>
            <Title>Amount Invoice Currency</Title>
         </Header>
         <FuncDesc>The amount in <Link href="/baanerp/ci/glossary/glossary#000006" role="glossary">invoice currency</Link>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg111.lapa">
         <Header>
            <Title>Late Payment Surcharge Amount</Title>
         </Header>
         <FuncDesc>The amount to be deducted from the invoice amount, if the
		  amount is settled before the <Link href="/baanerp/tc/glossary/glossary#LatePaymenSu_tc" role="glossary">late payment surcharge</Link> date.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg111.disc">
         <Header>
            <Title>Discount</Title>
         </Header>
         <FuncDesc>The amount deducted as discount if the <Link href="/baanerp/tf/glossary/glossary#AnticiReceip_tf" role="glossary">anticipated receipt</Link> is
		  linked to an invoice.</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>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfcmg111.pdif">
         <Header>
            <Title>Payment Difference</Title>
         </Header>
         <FuncDesc>ERP Enterprise calculates the default payment difference on the basis of the values specified
		  in the <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000" role="session">CMG Parameters (tfcmg0100s000)</GUIRef> session.</FuncDesc>
         <SimpleSection>
            <Paragraph>The payment difference amount and the percentage must 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="tfcmg111.fcmt">
         <Header>
            <Title>Factoring Comm</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000428" role="glossary">factoring</Link> commission amount</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg111.vatc">
         <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> codes.</FuncDesc>
         <SimpleSection>
            <Paragraph>Enter the code of
			 the tax country that applies to the transactions entered.</Paragraph>
         </SimpleSection>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/tc/onlinemanual/000032" role="manual">Default tax codes for sales tax</Link>
            </RelTopic>
            <RelTopic>
               <Link href="/baanerp/tc/onlinemanual/000033" role="manual">To use tax codes</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="tfcmg111.cvat">
         <Header>
            <Title>Tax Country/Code</Title>
         </Header>
         <FuncDesc>Enter a tax code.</FuncDesc>
         <SimpleSection>
            <Paragraph>The combination of <Link href="/baanerp/tc/glossary/glossary#TaxCodesByCo_tc" role="glossary">tax codes by country</Link> determines the tax rates.</Paragraph>
         </SimpleSection>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/tc/onlinemanual/000032" role="manual">Default tax codes for sales tax</Link>
            </RelTopic>
            <RelTopic>
               <Link href="/baanerp/tc/onlinemanual/000033" role="manual">To use tax codes</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="refr">
         <Header>
            <Title>Reference</Title>
         </Header>
         <FuncDesc>Enter the <Link href="/baanerp/tf/glossary/glossary#Reference_tf" role="glossary">reference</Link> text.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="form.hcur">
         <Header>
            <Title>Amount in Home Currency</Title>
         </Header>
         <FuncDesc>The amount expressed in <Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">home currency</Link>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="form.laph">
         <Header>
            <Title>Late Payment Surcharge Amount in HC</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#LatePaymenSu_tc" role="glossary">late payment surcharge</Link> amount expressed in <Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">home currency</Link>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="form.dish">
         <Header>
            <Title>Discount in Home Currency</Title>
         </Header>
         <FuncDesc>The discount amount expressed in <Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">home currency</Link>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="form.pdfh">
         <Header>
            <Title>Paym. Diff. in HC</Title>
         </Header>
         <FuncDesc>The payment difference amount expressed in <Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">home currency</Link>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="fact.hcur">
         <Header>
            <Title>Fact Comm in HC</Title>
         </Header>
         <FuncDesc>The factoring commission expressed in <Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">home currency</Link>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg111.vata">
         <Header>
            <Title>Tax Amount</Title>
         </Header>
         <FuncDesc>Enter the tax amount. Tax amount must be added to the
		  transaction amount.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg110.ccur">
         <Header>
            <Title>Tax Amount</Title>
         </Header>
         <FuncDesc>The amount is expressed in <Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">home currency</Link>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="rem.amount">
         <Header>
            <Title>Remaining Amount</Title>
         </Header>
         <FuncDesc>The remaining receipt amount is displayed here.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="rem.dbcr">
         <Header>
            <Title>Remaining Amount</Title>
         </Header>
         <FuncDesc>The indicator that shows the debit/credit status of the amount.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg111.dim1"
                 OtherIDs="tfcmg111.dim2 tfcmg111.dim3 tfcmg111.dim4 tfcmg111.dim5">
         <Header>
            <Title>Dimensions</Title>
         </Header>
         <FuncDesc>Enter the <Link href="/baanerp/tf/glossary/glossary#Dimension_tf" role="glossary">Dimensions</Link>.</FuncDesc>
         <AllowedValues>
            <SectionTitle>Allowed values</SectionTitle>
            <Paragraph>Use the dimension settings (mandatory, optional, or not
			 used) to enter the values in this field.</Paragraph>
         </AllowedValues>
         <SimpleSection>
            <Paragraph>You can create a ranges of dimensions in the <Link href="/baanerp/tf/gld/tfgld0509m000" role="session">Dimension Ranges by Ledger Account (tfgld0509m000)</Link> session.</Paragraph>
         </SimpleSection>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/tf/onlinemanual/000126" role="manual">Ledger account and dimension structure</Link>
            </RelTopic>
            <RelTopic>
               <Link href="/baanerp/tf/onlinemanual/000122" role="manual">Using dimensions</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="tfcmg111.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="tfcmg111.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="tfcmg111.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>
   </Fields>
</Session>