<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg0540m000" xml:lang="en">
   <Header>
      <Title>Payment/Receipt Methods (tfcmg0540m000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to list the <Link href="/baanerp/tf/glossary/glossary#000001" role="glossary">payment methods</Link>, which you
		  can view and maintain in the <Link href="/baanerp/tf/cmg/tfcmg0140s000" role="session">Payment/Receipt Method (tfcmg0140s000)</Link> details session.</Paragraph>
      </AimSection>
      <RelatedTopics>
         <SectionTitle>Related topics</SectionTitle>
         <RelTopic>
            <Link href="/baanerp/tf/onlinemanual/000103" role="manual">Payment and receipt methods</Link>
         </RelTopic>
         <RelTopic>
            <Link href="/baanerp/tf/onlinemanual/000111" role="manual">Assigning bank relations</Link>
         </RelTopic>
         <RelTopic>
            <Link href="/baanerp/tf/onlinemanual/000406" role="manual">To set up and process trade notes payable</Link>
         </RelTopic>
      </RelatedTopics>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="tfcmg003.paym">
         <Header>
            <Title>Payment/Receipt Method</Title>
         </Header>
         <FuncDesc>You must enter the <Link href="/baanerp/tf/glossary/glossary#000001" role="glossary">payment/receipt method</Link> code.
		  The code identifies the data that applies to a certain payment method.</FuncDesc>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/tf/onlinemanual/000103" role="manual">Payment and receipt methods</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="tfcmg003.repa">
         <Header>
            <Title>Receipt/ Payment</Title>
         </Header>
         <FuncDesc>This field indicates whether the <Link href="/baanerp/tf/glossary/glossary#000001" role="glossary">payment method</Link> refers to a <GUIRef href="/baanerp/tf/domains/cmg.repa#payment" role="option">Payment</GUIRef> or to a <GUIRef href="/baanerp/tf/domains/cmg.repa#receipt" role="option">Receipt</GUIRef>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg003.auto">
         <Header>
            <Title>Kind of Payment/Receipt</Title>
         </Header>
         <FuncDesc>The type of payment or receipt of the payment/receipt
				method. The type of payment or receipt determines how ERP Enterprise will process the
				payment or the receipt.</FuncDesc>
         <SimpleSection>
            <Paragraph> 
               <Link href="/baanerp/tf/domains/cmg.kopr" role="domain">Type of Payment/Receipt</Link>
            </Paragraph>
         </SimpleSection>
      </FieldHelp>
   </Fields>
   <FormCommands>
      <CommandHelp ID="tfcmg0514m000">
         <Header>
            <Title>Trade Note Posting Data by Payment/Receipt Method</Title>
         </Header>
         <FuncDesc>Starts the <GUIRef href="/baanerp/tf/cmg/tfcmg0514m000" role="session">Trade Note Posting Data by Payment/Receipt Method (tfcmg0514m000)</GUIRef> session, which you can
		  use to define specific posting data for the payment /receipt method. If you
		  select the <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000#tfcmg000.trdn" role="manual">Trade Notes</GUIRef> check box in the <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000" role="session">CMG Parameters (tfcmg0100s000)</GUIRef> session and the <GUIRef href="/baanerp/tf/cmg/tfcmg0140s000#tfcmg003.auto" role="manual">Kind of Payment/Receipt</GUIRef> is <GUIRef href="/baanerp/tf/domains/cmg.kopr#trade.note" role="option">Trade Note</GUIRef>, this command is available.</FuncDesc>
      </CommandHelp>
      <CommandHelp ID="generate.posting.scheme">
         <Header>
            <Title>Generate Trade Note Posting Scheme</Title>
         </Header>
         <FuncDesc>For a trade note type for which the <GUIRef href="/baanerp/tf/cmg/tfcmg0516s000#tfcmg016.psbp" role="manual">Posting Scheme by BP Group</GUIRef> check box and the <GUIRef href="/baanerp/tf/cmg/tfcmg0516m000#tfcmg016.rpla" role="manual">Replace Invoice by Trade Note</GUIRef> check box are selected
		  in the <GUIRef href="/baanerp/tf/cmg/tfcmg0516m000" role="session">Trade Note Types (tfcmg0516m000)</GUIRef> session, this command generates the posting
		  scheme for the payment/receipt method according to the ledger accounts defined
		  for the business partner group in the <GUIRef href="/baanerp/tf/acr/tfacr0110m100" role="session">Accounts by Financial BP Group (tfacr0110m100)</GUIRef> session.</FuncDesc>
      </CommandHelp>
      <CommandHelp ID="delete.posting.scheme">
         <Header>
            <Title>Delete Trade Note Posting Scheme</Title>
         </Header>
         <FuncDesc>Deletes the posting scheme for the payment/receipt method that
		  you generated earlier.</FuncDesc>
      </CommandHelp>
      <CommandHelp ID="tfcmg0121m000">
         <Header>
            <Title>Bank Priorities by Payment Method and Currency</Title>
         </Header>
         <FuncDesc>Starts the <GUIRef href="/baanerp/tf/cmg/tfcmg0121m000" role="session">Bank Priorities by Payment Method and Currency (tfcmg0121m000)</GUIRef> session. Use this session to define the priorities of <Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">bank relations</Link> in the bank assignment process.</FuncDesc>
      </CommandHelp>
      <CommandHelp ID="tfcmg0122m000">
         <Header>
            <Title>Assignment Criteria by Payment Method and Bank Relation</Title>
         </Header>
         <FuncDesc>Starts the <GUIRef href="/baanerp/tf/cmg/tfcmg0122m000" role="session">Assignment Criteria by Payment Method and Bank Relation (tfcmg0122m000)</GUIRef> session. Use this session to define the criteria ERP Enterprise uses to assign <Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">bank relations</Link> to a batch with a specific payment method
		  or receipt methods.</FuncDesc>
      </CommandHelp>
   </FormCommands>
</Session>