<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/acp/tfacp0510m000" xml:lang="en">
   <Header>
      <Title>Procurement Card Line Types (tfacp0510m000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to define codes and posting details for credit card line
		  types. The credit card line type indicates the kind of transaction of a credit
		  card statement line.</Paragraph>
      </AimSection>
      <GeneralSection>
         <Paragraph>For each line type, you can specify the ledger account and
		  dimensions to which the transactions must be posted. You can specify the same
		  ledger account and dimensions for multiple line types.</Paragraph>
      </GeneralSection>
      <RelatedTopics>
         <SectionTitle>Related topics</SectionTitle>
         <RelTopic>
            <Link href="/baanerp/tf/onlinemanual/000319" role="manual">To set up procurement card processing</Link>
         </RelTopic>
      </RelatedTopics>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="tfacp010.lnty">
         <Header>
            <Title>Line Type</Title>
         </Header>
         <FuncDesc>The code to specify the type of transaction that results when a
		  credit card is used.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacp010.code">
         <Header>
            <Title>Discrepancy Reason</Title>
         </Header>
         <FuncDesc>The default discrepancy reason code for statement lines with
		  this line type. As a discrepancy reason code is used when you import credit
		  card statements, this field is mandatory.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacp010.leac">
         <Header>
            <Title>Ledger Account</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#LedgerAccoun_tf" role="glossary">ledger account</Link>.</FuncDesc>
         <SimpleSection>
            <Paragraph>If the <GUIRef href="/baanerp/tf/acp/tfacp0510m000#tfacp010.lnty" role="manual">Line Type</GUIRef> field is set to <GUIRef href="/baanerp/tf/domains/acp.lnct#past.adj" role="option">Past Adjustments</GUIRef> or <GUIRef href="/baanerp/tf/domains/acp.lnct#others" role="option">Others</GUIRef>,
			 the ledger account is defaulted when credit card statement lines are created.</Paragraph>
            <Paragraph>If the <GUIRef href="/baanerp/tf/acp/tfacp0510m000#tfacp010.lnty" role="manual">Line Type</GUIRef> field is set to <GUIRef href="/baanerp/tf/domains/acp.lnct#pur.req" role="option">Purchase Requisition</GUIRef>, the ledger account is defaulted when excess billing is
			 carried out.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfacp010.text">
         <Header>
            <Title>Text</Title>
         </Header>
         <FuncDesc>The reference text.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacp010.lnct">
         <Header>
            <Title>Line Category</Title>
         </Header>
         <FuncDesc>The reason for the credit card payments.</FuncDesc>
         <SimpleSection>
            <List>
               <ListIntro>The following are the types of reasons for a credit card
				payment:</ListIntro>
               <ListItem>
                  <GUIRef href="/baanerp/tf/domains/acp.lnct#pur.req" role="option">Purchase Requisition</GUIRef>: This is the default value.</ListItem>
               <ListItem>
                  <GUIRef href="/baanerp/tf/domains/acp.lnct#past.adj" role="option">Past Adjustments</GUIRef>: Lines of this type are used to close a
				previous credit card statement. If a previous statement was not fully paid, the
				open amount appears as an entry on the current statement. The line type of the
				statement line with the open amount will be <GUIRef href="/baanerp/tf/domains/acp.lnct#past.adj" role="option">Past Adjustments</GUIRef>.</ListItem>
               <ListItem>
                  <GUIRef href="/baanerp/tf/domains/acp.lnct#others" role="option">Others</GUIRef>: Lines of this type indicate costs related to the
				possession of a credit card such as the interest costs or correction amounts.</ListItem>
            </List>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="text.yn">
         <Header>
            <Title>Text</Title>
         </Header>
         <FuncDesc>If this check box is selected, a text is present.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacp010.seak">
         <Header>
            <Title>Search Key</Title>
         </Header>
         <FuncDesc>The search key helps identify the value entered in the
		  description field.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacp010.fico">
         <Header>
            <Title>Financial Company</Title>
         </Header>
         <FuncDesc>The financial company to which the credit card transactions
		  must be posted. If the line type category is set to <GUIRef href="/baanerp/tf/domains/acp.lnct#past.adj" role="option">Past Adjustments</GUIRef> or <GUIRef href="/baanerp/tf/domains/acp.lnct#others" role="option">Others</GUIRef>,
		  you can select a financial company.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacp010.dim1"
                 OtherIDs="tfacp010.dim2 tfacp010.dim3 tfacp010.dim4 tfacp010.dim5 tfacp010.dim6 tfacp010.dim7 tfacp010.dim8 tfacp010.dim9 tfacp010.dm10 tfacp010.dm11 tfacp010.dm12">
         <Header>
            <Title>Dimension Description for Dimension Type 1</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#Dimension_tf" role="glossary">dimensions</Link>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="dim.desc1"
                 OtherIDs="dim.desc2 dim.desc3 dim.desc4 dim.desc5 dim.desc6 dim.desc7 dim.desc8 dim.desc9 dim.desc10 dim.desc11 dim.desc12">
         <Header>
            <Title>Dimension Description</Title>
         </Header>
         <FuncDesc>The description of the <Link href="/baanerp/tf/glossary/glossary#Dimension_tf" role="glossary">dimension</Link> code.</FuncDesc>
      </FieldHelp>
   </Fields>
</Session>