<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg1121s000" xml:lang="en">
   <Header>
      <Title>Subcontracting Payments (tfcmg1121s000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to maintain <Link href="/baanerp/tc/glossary/glossary#Subcontracti_tc" role="glossary">subcontracting</Link> payments.</Paragraph>
      </AimSection>
      <GeneralSection>
         <Paragraph>You can make the
		payments to one or more blocked or bank accounts.</Paragraph>
         <Paragraph>To access this
		session, select the <Link href="/baanerp/tf/cmg/tfcmg1120s000#tfacp200.subc" role="formfield">Subcontracting</Link> check box in
		the <Link href="/baanerp/tf/cmg/tfcmg1120s000" role="session">Payment Advice (tfcmg1120s000)</Link> session for
		the purchase invoice.</Paragraph>
      </GeneralSection>
      <RelatedTopics>
         <SectionTitle>Related topics</SectionTitle>
         <RelTopic>
            <Link href="/baanerp/ti/onlinemanual/000081" role="manual">Operation subcontracting without material flow support</Link>
         </RelTopic>
         <RelTopic>
            <Link href="/baanerp/basictasks/000001" role="manual">To use an overview session</Link>
         </RelTopic>
         <RelTopic>
            <Link href="/baanerp/basictasks/000035" role="manual">To maintain records in an overview session</Link>
         </RelTopic>
      </RelatedTopics>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="tfacp306.btno">
         <Header>
            <Title>Payment Batch</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000042" role="glossary">payment batch</Link> number defined
		for the selected purchase invoice or purchase credit note in the <Link href="/baanerp/tf/cmg/tfcmg1120s000#tfcmg101.btno" role="formfield">Payment Batch</Link> field of the <Link href="/baanerp/tf/cmg/tfcmg1120s000" role="session">Payment Advice (tfcmg1120s000)</Link> session.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacp306.comp">
         <Header>
            <Title>Original Company</Title>
         </Header>
         <FuncDesc>The company used to allocate payments</FuncDesc>
         <SimpleSection>
            <Paragraph>You can define the
		  company number in the <Link href="/baanerp/tf/cmg/tfcmg1120s000#tfcmg101.comp" role="formfield">Original Company</Link> field in
		  the <Link href="/baanerp/tf/cmg/tfcmg1120s000" role="session">Payment Advice (tfcmg1120s000)</Link> session.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfacp306.ttyp">
         <Header>
            <Title>Document</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#TransaType_tf" role="glossary">transaction type</Link> used by the
		purchase invoice or purchase credit note.</FuncDesc>
         <SimpleSection>
            <Paragraph>You can define the
		  transaction type in the <Link href="/baanerp/tf/cmg/tfcmg1120s000#tfcmg101.ttyp" role="formfield">Document</Link> field in the <Link href="/baanerp/tf/cmg/tfcmg1120s000" role="session">Payment Advice (tfcmg1120s000)</Link> session.</Paragraph>
         </SimpleSection>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/tf/onlinemanual/000123" role="manual">Using transaction types</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="tfacp306.ninv">
         <Header>
            <Title>Document</Title>
         </Header>
         <FuncDesc>The invoice number of the selected purchase invoice or purchase
		credit note defined in the <Link href="/baanerp/tf/cmg/tfcmg1120s000#tfcmg101.ttyp" role="formfield">Document</Link> field in the <Link href="/baanerp/tf/cmg/tfcmg1120s000" role="session">Payment Advice (tfcmg1120s000)</Link> session.</FuncDesc>
         <SimpleSection>
            <Paragraph>Use the document
		  number to identify an invoice in a particular <Link href="/baanerp/tf/glossary/glossary#TransaType_tf" role="glossary">transaction type</Link>.</Paragraph>
         </SimpleSection>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/tf/onlinemanual/000123" role="manual">Using transaction types</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="tfacp306.ragr">
         <Header>
            <Title>Remittance Agreement</Title>
         </Header>
         <FuncDesc>Enter the number of the <Link href="/baanerp/tf/glossary/glossary#000011" role="glossary">remittance agreement</Link> used
		for the <Link href="/baanerp/td/glossary/glossary#Subcontracto_td" role="glossary">subcontractor</Link>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacp302.ccur">
         <Header>
            <Title>Transaction Amount</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#Currency_tc" role="glossary">currency</Link> used to make
		payments.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacp306.amnt">
         <Header>
            <Title>Transaction Amount</Title>
         </Header>
         <FuncDesc>The value in the <Link href="/baanerp/tf/cmg/tfcmg1120s000#tfcmg101.amnt" role="formfield">Amount to be paid</Link> field of
		the <Link href="/baanerp/tf/cmg/tfcmg1120s000" role="session">Payment Advice (tfcmg1120s000)</Link> session
		appears by default.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacp306.agac">
         <Header>
            <Title>Amount to Blocked A/C in Invoice Currency</Title>
         </Header>
         <FuncDesc>A part of the amount from the <Link href="/baanerp/tf/cmg/tfcmg1121s000#tfacp306.amnt" role="formfield">Transaction Amount</Link> field
		that is transferred to the <Link href="/baanerp/tf/glossary/glossary#BlockeAccoun_tf" role="glossary">blocked account</Link> of the <Link href="/baanerp/td/glossary/glossary#Subcontracto_td" role="glossary">subcontractor</Link>.</FuncDesc>
         <DefaultValue>
            <SectionTitle>Default value</SectionTitle>
            <Paragraph>The amount based on
		  the percentage recorded for the <Link href="/baanerp/tf/glossary/glossary#000011" role="glossary">remittance agreement</Link> appears
		  by default.</Paragraph>
         </DefaultValue>
         <SimpleSection>
            <Paragraph>You can access this
		  field only if the subcontractor is not affiliated with a warranty fund.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfacp306.atax">
         <Header>
            <Title>Amount to Tax in Invoice Currency</Title>
         </Header>
         <FuncDesc>The amount that must be transferred to tax in <Link href="/baanerp/ci/glossary/glossary#000006" role="glossary">invoice currency</Link>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacp306.aiab">
         <Header>
            <Title>Amount to I.A.B.in Invoice currency</Title>
         </Header>
         <FuncDesc>The amount that must be transferred to the <Link href="/baanerp/tf/glossary/glossary#IndustAssura_tf" role="glossary">Industrial Assurance Board (IAB)</Link> of the selected <Link href="/baanerp/td/glossary/glossary#Subcontracto_td" role="glossary">subcontractor</Link>.</FuncDesc>
         <DefaultValue>
            <SectionTitle>Default value</SectionTitle>
            <Paragraph>The amount based on
		  the percentage recorded for the <Link href="/baanerp/tf/glossary/glossary#000011" role="glossary">remittance agreement</Link> appears
		  by default.</Paragraph>
         </DefaultValue>
         <SimpleSection>
            <Paragraph>You can only access
		  this field if the subcontractor is not affiliated with a warranty fund.</Paragraph>
         </SimpleSection>
      </FieldHelp>
   </Fields>
</Session>