<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg1526m000" xml:lang="en">
   <Header>
      <Title>Selected Trade Notes Payable for Processing (tfcmg1526m000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to view the <Link href="/baanerp/tf/glossary/glossary#000437" role="glossary">trade notes payable</Link> for which the next step can be processed, according to the
		  payment method linked to the trade note.</Paragraph>
      </AimSection>
      <GeneralSection>
         <Paragraph>For each trade note, the <GUIRef href="/baanerp/tf/cmg/tfcmg1526m000#form.yesno" role="manual">Update Status</GUIRef> check box indicates whether the trade note is selected for
		  processing.</Paragraph>
         <Paragraph>If approval of payment batches is required, the batch must be
		  approved in the <GUIRef href="/baanerp/tf/cmg/tfcmg1501m000" role="session">Payment Advice (tfcmg1501m000)</GUIRef> or the <GUIRef href="/baanerp/tf/cmg/tfcmg1521m000" role="session">Batch Numbers for Payment Procedure (tfcmg1521m000)</GUIRef> session.</Paragraph>
      </GeneralSection>
      <RelatedTopics>
         <SectionTitle>Related topics</SectionTitle>
         <RelTopic>
            <Link href="/baanerp/tf/onlinemanual/000405" role="manual">Trade notes – overview</Link>
         </RelTopic>
         <RelTopic>
            <Link href="/baanerp/tf/onlinemanual/000408" role="manual">To set up and process trade notes receivable</Link>
         </RelTopic>
         <RelTopic>
            <Link href="/baanerp/tf/onlinemanual/000411" role="manual">Create a batch for payment advice on trade notes</Link>
         </RelTopic>
         <RelTopic>
            <Link href="/baanerp/tf/onlinemanual/000501" role="manual">Payment authorization in <GUIRef href="/baanerp/tf/cmg" role="module">Cash Management</GUIRef> – setup</Link>
         </RelTopic>
      </RelatedTopics>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="tfcmg110.tnno">
         <Header>
            <Title>Trade Note Number</Title>
         </Header>
         <FuncDesc>The trade note number.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg110.bpid">
         <Header>
            <Title>Pay-to Business Partner</Title>
         </Header>
         <FuncDesc>The pay-to business partner to which you sent the trade note.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg110.bank">
         <Header>
            <Title>Payment Bank</Title>
         </Header>
         <FuncDesc>Your bank through which you want to make the payment for the
		  trade note.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg110.paym">
         <Header>
            <Title>Payment Method</Title>
         </Header>
         <FuncDesc>The payment method of the trade note.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg110.tdoc">
         <Header>
            <Title>Trade Note Document</Title>
         </Header>
         <FuncDesc>The transaction type of the anticipated payment document that
		  was generated for the trade note.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg110.pdoc">
         <Header>
            <Title>Trade Note Document</Title>
         </Header>
         <FuncDesc>The document number of the anticipated payment document that
		  was generated for the trade note.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg110.ddtn">
         <Header>
            <Title>Maturity Date</Title>
         </Header>
         <FuncDesc>The date on which the payment for the trade note is due.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg110.ccur">
         <Header>
            <Title>Curr.</Title>
         </Header>
         <FuncDesc>The trade note currency.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg110.amnt">
         <Header>
            <Title>Transaction Amount</Title>
         </Header>
         <FuncDesc>The trade note amount in the trade note currency.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg110.tobk">
         <Header>
            <Title>To Bank</Title>
         </Header>
         <FuncDesc>The business parnter's bank to which you want to make the
		  payment.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="form.yesno">
         <Header>
            <Title>Update Status</Title>
         </Header>
         <FuncDesc>To process the trade note payable, select this check box.</FuncDesc>
         <SimpleSection>
            <Paragraph>The next step for the trade note payable as defined for the
			 trade note's payment method that is linked to it will be performed.</Paragraph>
            <Paragraph>On the <Link href="/baanerp/tc/glossary/glossary#specific" role="glossary">appropriate</Link> menu, you can click <GUIRef href="/baanerp/tf/cmg/tfcmg1526m000#exec.user.2" role="command">Select all</GUIRef> to select all the check boxes, and you
			 can click <GUIRef href="/baanerp/tf/cmg/tfcmg1526m000#exec.user.3" role="command">Deselect All</GUIRef> to clear all the check boxes.</Paragraph>
         </SimpleSection>
      </FieldHelp>
   </Fields>
   <FormCommands>
      <CommandHelp ID="exec.cont.process">
         <Header>
            <Title>Process</Title>
         </Header>
         <FuncDesc>Performs the next step in the process for each selected trade
		  note. The next step is determined by the trade note's current status and the
		  sequence of steps defined for the payment method linked to the trade note.</FuncDesc>
      </CommandHelp>
      <CommandHelp ID="exec.user.1">
         <Header>
            <Title>Assign Banks</Title>
         </Header>
         <FuncDesc>Automatically assigns banks to the trade notes. The trade notes
		  with the earliest dates are processed first. If you do not manually specify a
		  bank in the <GUIRef href="/baanerp/tf/cmg/tfcmg1125s000" role="session">Trade Note Payable (tfcmg1125s000)</GUIRef> session, you can use this command to
		  assign the banks.</FuncDesc>
      </CommandHelp>
      <CommandHelp ID="exec.user.2">
         <Header>
            <Title>Select all</Title>
         </Header>
         <FuncDesc>Selects the <GUIRef href="/baanerp/tf/cmg/tfcmg1526m000#form.yesno" role="manual">Update Status</GUIRef> check box for all the trade notes.</FuncDesc>
      </CommandHelp>
      <CommandHelp ID="exec.user.3">
         <Header>
            <Title>Deselect All</Title>
         </Header>
         <FuncDesc>Clears the <GUIRef href="/baanerp/tf/cmg/tfcmg1526m000#form.yesno" role="manual">Update Status</GUIRef> check box for all the trade notes.</FuncDesc>
      </CommandHelp>
      <CommandHelp ID="assign.manual">
         <Header>
            <Title>Assign Bank Manually</Title>
         </Header>
         <FuncDesc>Starts the <GUIRef href="/baanerp/tf/cmg/tfcmg1251m000" role="session">Assign Banks to Payments (Manually) (tfcmg1251m000)</GUIRef> session, which you can use to
		  manually select a bank for the trade notes.</FuncDesc>
      </CommandHelp>
   </FormCommands>
</Session>