<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/acp/tfacp6502m000" xml:lang="en">
   <Header>
      <Title>Business Partner Payments - Order Information (tfacp6502m000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to display the
		  invoice/order details for each payment or linked document that already exists
		  in the <GUIRef href="/baanerp/tf/acp/tfacp6500m000" role="session">Payment-related Documents (tfacp6500m000)</GUIRef> session. The
		  data in this session is restricted to those payments that involve a purchase
		  invoice linked to purchase orders.</Paragraph>
         <Paragraph>Double-click a payment to view its details in the <Link href="/baanerp/tf/acp/tfacp6502m100" role="session">Business Partner Payments - Order Information by Payments (tfacp6502m100)</Link> session.</Paragraph>
      </AimSection>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="tfacp602.ocom">
         <Header>
            <Title>Order Company</Title>
         </Header>
         <FuncDesc>The company from which the order originates.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacp602.orno">
         <Header>
            <Title>Order</Title>
         </Header>
         <FuncDesc>The purchase order number.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacp602.opos">
         <Header>
            <Title>Order Position</Title>
         </Header>
         <FuncDesc>The number used to identify the position of the order line on
		the sales or purchase order.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacp602.oseq">
         <Header>
            <Title>Order Sequence</Title>
         </Header>
         <FuncDesc>The number used to identify in detail the position number of a
		sales order (delivery) line or a purchase order line (detail).</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacp602.pyid">
         <Header>
            <Title>Original Payment ID</Title>
         </Header>
         <FuncDesc/>
         <SimpleSection>
            <List>
               <ListIntro>The transaction ID:</ListIntro>
               <ListItem>For <Link href="/baanerp/tf/glossary/glossary#000307" role="glossary">check</Link> payments and check <Link href="/baanerp/tf/glossary/glossary#AnticiPaymen_tf" role="glossary">anticipated payments</Link>, the check number.</ListItem>
               <ListItem>For <Link href="/baanerp/tf/glossary/glossary#000437" role="glossary">trade notes payable (TNP)</Link>, the trade note number.</ListItem>
            </List>
         </SimpleSection>
         <Note>
            <SectionTitle>Note</SectionTitle>
            <Paragraph>The values of the <GUIRef href="/baanerp/tf/acp/tfacp6500m000#tfacp600.payt" role="manual">Original Payment Document</GUIRef> and <GUIRef href="/baanerp/tf/acp/tfacp6500m000#tfacp600.gtyp" role="manual">Payment Document</GUIRef> fields match, unless an anticipated
				payment step or an advance/unallocated payment is reversed. In that case, the
				original payment document matches the document that is reversed.</Paragraph>
            <Paragraph>The value of the <GUIRef href="/baanerp/tf/acp/tfacp6500m000#tfacp600.gtyp" role="manual">Payment Document</GUIRef> field matches the actual payment
				document, and is used to zoom to the appropriate <GUIRef href="/baanerp/tf/gld" role="module">General Ledger</GUIRef> transactions.</Paragraph>
         </Note>
      </FieldHelp>
      <FieldHelp ID="tfacp602.pseq">
         <Header>
            <Title>Payment ID Sequence</Title>
         </Header>
         <FuncDesc>A generated number that is incremented for each consumption
		  line.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacp602.pdat">
         <Header>
            <Title>Planned Payment Date</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000490" role="glossary">document date</Link>, the check date, or the maturity date in case of a <Link href="/baanerp/tf/glossary/glossary#000437" role="glossary">trade note payable (TNP)</Link>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="/baanerp/tf/acp/tfacp6501m000#tfacp602.pcom">
         <Header>
            <Title>Original Payment Company</Title>
         </Header>
         <FuncDesc>The company in which the transaction was created.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacp602.payt" OtherIDs="tfacp602.payd tfacp602.payl">
         <Header>
            <Title>Payment Document</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000490" role="glossary">document date</Link>, the check date, or the maturity date in case of a <Link href="/baanerp/tf/glossary/glossary#000437" role="glossary">trade note payable (TNP)</Link>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacp602.pslp">
         <Header>
            <Title>Packing Slip</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/wh/glossary/glossary#000359" role="glossary">packing slip</Link> number of the receipt sequence linked to the invoice.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacp602.ifbp" OtherIDs="inv.from.bp.name">
         <Header>
            <Title>Invoice-from Business Partner</Title>
         </Header>
         <FuncDesc>The business partner that sends invoices to your organization.
		This usually represents a supplier's accounts receivable department. The
		definition includes the default currency and exchange rate, invoicing method
		and frequency, information about your organization's credit limit, the terms
		and method of payment, and the related pay-to business partner.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacp602.ptbp" OtherIDs="payto.bp.name">
         <Header>
            <Title>Pay-to Business Partner</Title>
         </Header>
         <FuncDesc>The business partner to which you pay invoices. This usually
		represents a supplier's accounts receivable department. The definition includes
		the default currency and exchange rate, the supplier's bank relation, the
		number of days within which you must pay the invoices, and if the business
		partner uses a factoring company.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacp602.item">
         <Header>
            <Title>Item</Title>
         </Header>
         <FuncDesc>The item on the order line.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacp602.isup">
         <Header>
            <Title>Supplier's Invoice Number</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/ci/glossary/glossary#000012" role="glossary">invoice number</Link> used by the business partner.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacp602.icom">
         <Header>
            <Title>Invoice Company</Title>
         </Header>
         <FuncDesc>The company where the invoice was created.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacp602.ityp" OtherIDs="tfacp602.idoc tfacp602.ilin">
         <Header>
            <Title>Invoice Transaction Type</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#TransaType_tf" role="glossary">transaction type</Link>, <Link href="/baanerp/tf/glossary/glossary#Document_tf" role="glossary">document</Link> number, and line number of the
		  invoice.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacp602.isch">
         <Header>
            <Title>Schedule Number</Title>
         </Header>
         <FuncDesc>The number of the payment schedule.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacp602.psta">
         <Header>
            <Title>Anticipated Payment Status</Title>
         </Header>
         <FuncDesc>The current status of the payment: <GUIRef href="/baanerp/tf/domains/cmg.chst#anticipated" role="option">Anticipated</GUIRef>, <GUIRef href="/baanerp/tf/domains/cmg.chst#rejected" role="option">Rejected</GUIRef>, or <GUIRef href="/baanerp/tf/domains/cmg.chst#paid" role="option">Paid</GUIRef>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacp602.step">
         <Header>
            <Title>Payment Procedure Step</Title>
         </Header>
         <FuncDesc>The receipt step of the payment document corresponding to the
			 current document. Applicable only for anticipated payments, normal payments,
			 assignments, and TNPs.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacp602.btno">
         <Header>
            <Title>Payment Batch</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000042" role="glossary">payment batch</Link> from the automatic payment process or the TNP process.</FuncDesc>
      </FieldHelp>
      <FieldHelp OtherIDs="bank.rel.desc" ID="tfacp602.bank">
         <Header>
            <Title>Bank Relation</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">bank relation</Link> from the anticipated payment or TNP.</FuncDesc>
      </FieldHelp>
      <FieldHelp OtherIDs="paym.method.desc" ID="tfacp602.paym">
         <Header>
            <Title>Payment Method</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000001" role="glossary">payment method</Link> that was used to create the anticipated payment or the
			 TNP.</FuncDesc>
      </FieldHelp>
      <FieldHelp OtherIDs="tpbp.nama" ID="tfacp602.tpbp">
         <Header>
            <Title>Top Parent Business Partner</Title>
         </Header>
         <FuncDesc>The top parent business partner of the current structure.
			 This can be the top parent business partner of the <GUIRef href="/baanerp/tf/acp/tfacp6500m000#tfacp600.ptbp" role="manual">Pay-to Business Partner</GUIRef> field.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacp602.doct">
         <Header>
            <Title>Document Type</Title>
         </Header>
         <FuncDesc>The type of the original document, for example, <GUIRef href="/baanerp/tf/domains/cmg.tadv#purinv" role="option">Purchase Invoice</GUIRef>, <GUIRef href="/baanerp/tf/domains/cmg.tadv#slscred" role="option">Sales Credit Note</GUIRef>, or <GUIRef href="/baanerp/tf/domains/cmg.tadv#standing" role="option">Standing Order</GUIRef>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacp602.ccur">
         <Header>
            <Title>Currency</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#000372" role="glossary">transaction currency</Link> of the related document.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacp602.amti">
         <Header>
            <Title>Amount Applied in Invoice Curr.</Title>
         </Header>
         <FuncDesc>Amount in invoice currency or original document
			 currency.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacp602.icur">
         <Header>
            <Title>Invoice Currency</Title>
         </Header>
         <FuncDesc>The invoice currency or original document
			 currency.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacp602.amtl">
         <Header>
            <Title>Amount in Local Currency</Title>
         </Header>
         <FuncDesc>The amount in the local currency of the payment
			 company.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacp602.pter">
         <Header>
            <Title>Payment Terms</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#TermsOfPayme_tc" role="glossary">payment terms</Link> defined on the invoice.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacp602.fddt">
         <Header>
            <Title>First Discount Date</Title>
         </Header>
         <FuncDesc>The first discount date.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacp602.disp">
         <Header>
            <Title>Discount Amount in Payment Currency</Title>
         </Header>
         <FuncDesc>The discount that is applied on the current payment from the
			 invoice in the payment currency.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacp602.disi">
         <Header>
            <Title>Discount Amount in Invoice Currency</Title>
         </Header>
         <FuncDesc>The discount that is applied on the current payment from the
			 invoice in the invoice currency.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacp602.disl">
         <Header>
            <Title>Discount Amount in Local Currency</Title>
         </Header>
         <FuncDesc>The discount that is applied on the current payment from the
			 invoice in the local currency of the payment company.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacp602.lpsp">
         <Header>
            <Title>Late Payment Surcharge Amount in Payment Currency</Title>
         </Header>
         <FuncDesc>The late payment surcharge that is applied on the current
			 payment from the invoice in the payment currency.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacp602.lpsi">
         <Header>
            <Title>Late Payment Surcharge Amount in IC</Title>
         </Header>
         <FuncDesc>The late payment surcharge that is applied on the current
			 payment from the invoice in the invoice currency.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacp602.lpsl">
         <Header>
            <Title>Late Payment Surcharge Amount in Local Currency</Title>
         </Header>
         <FuncDesc>The late payment surcharge that is applied on the current
			 payment from the invoice in the local currency of the payment
			 company.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacp602.pdfp">
         <Header>
            <Title>Payment Difference Amount in Payment Currency</Title>
         </Header>
         <FuncDesc>The payment difference that is applied on the current payment
			 from the invoice in the payment currency.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacp602.pdfi">
         <Header>
            <Title>Payment Difference Amount in Invoice Currency</Title>
         </Header>
         <FuncDesc>The payment difference that is applied on the current payment
			 from the invoice in the invoice currency.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacp602.pdfl">
         <Header>
            <Title>Payment Difference Amount in Local Currency</Title>
         </Header>
         <FuncDesc>The payment difference that is applied on the current payment
			 from the invoice in the local currency of the payment company.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacp602.wtxp">
         <Header>
            <Title>Withholding Tax Amount in Payment Currency</Title>
         </Header>
         <FuncDesc>The withholding tax that is applied on the current payment
			 from the invoice in the payment currency.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacp602.wtxi">
         <Header>
            <Title>Withholding Tax Amount in Invoice Currency</Title>
         </Header>
         <FuncDesc>The withholding tax that is applied on the current payment
			 from the invoice in the invoice currency.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacp602.wtxl">
         <Header>
            <Title>Withholding Tax Amount in Local Currency</Title>
         </Header>
         <FuncDesc>The withholding tax that is applied on the current payment
			 from the invoice in the local currency of the payment company.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacp602.recn">
         <Header>
            <Title>Receipt</Title>
         </Header>
         <FuncDesc>The receipt number linked to the purchase invoice.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacp602.rseq">
         <Header>
            <Title>Receipt Line</Title>
         </Header>
         <FuncDesc>The receipt sequence number linked to the purchase
		  invoice.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacp602.cseq">
         <Header>
            <Title>Consumption Sequence</Title>
         </Header>
         <FuncDesc>The consumption sequence number linked to the purchase
		  invoice.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacp602.cisq">
         <Header>
            <Title>Consumption Inspection Sequence</Title>
         </Header>
         <FuncDesc>The consumption inspection sequence number linked to the
		  invoice.</FuncDesc>
      </FieldHelp>
   </Fields>
</Session>