<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg0100s000" xml:lang="en">
   <Header>
      <Title>CMG Parameters (tfcmg0100s000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph> Use this session to maintain parameters that control the data in <GUIRef href="/baanerp/tf/cmg" role="module">Cash Management</GUIRef>. This
		  session determines how processing of data from <GUIRef href="/baanerp/tf/acp" role="module">Accounts Payable</GUIRef> and <GUIRef href="/baanerp/tf/acr" role="module">Accounts Receivable</GUIRef> is
		  carried out.</Paragraph>
      </AimSection>
      <RelatedTopics>
         <SectionTitle> Related topics</SectionTitle>
         <RelTopic>
            <Link href="/baanerp/tf/onlinemanual/000491" role="manual">The payment process</Link>
         </RelTopic>
         <RelTopic>
            <Link href="/baanerp/tf/onlinemanual/000434" role="manual">Automatic or uninterrupted payment process</Link>
         </RelTopic>
         <RelTopic>
            <Link href="/baanerp/tc/onlinemanual/000139" role="manual">Tax calculation</Link>
         </RelTopic>
         <RelTopic>
            <Link href="/baanerp/tf/onlinemanual/000420" role="manual">Factoring</Link>
         </RelTopic>
      </RelatedTopics>
   </HelpTopic>
   <Fields>
      <FieldGroup>
         <Title> Payments</Title>
         <FieldHelp ID="tfcmg000.indt">
            <Header>
               <Title>Effective Date</Title>
            </Header>
            <FuncDesc>The date and time when the cash management parameters were
			 last modified.</FuncDesc>
            <SimpleSection>
               <Paragraph>If this field is empty, you can modify
				the <GUIRef href="/baanerp/tf/cmg" role="module">Cash Management</GUIRef> parameters.</Paragraph>
            </SimpleSection>
         </FieldHelp>
         <FieldHelp ID="tfcmg000.dsca">
            <Header>
               <Title>Description</Title>
            </Header>
            <FuncDesc>The description of the parameter set.</FuncDesc>
         </FieldHelp>
         <FieldGroup>
            <Title> Payment Options</Title>
            <FieldHelp ID="tfcmg000.pall">
               <Header>
                  <Title>Payments by Company Group</Title>
               </Header>
               <FuncDesc> If this check box is selected, the group company will
				make the payments on behalf of the company.</FuncDesc>
               <SimpleSection>
                  <SectionTitle> Example</SectionTitle>
                  <Paragraph>Company A, B, and C belong to a group
				  company D.</Paragraph>
                  <Paragraph> If this check box is cleared, payments can be created, either separately for company A, B, and C, or for
				  company D.</Paragraph>
                  <Paragraph> If this check box is selected, payments can be made only by the group company D on behalf of company A, B, and
				  C.</Paragraph>
                  <Paragraph>Group companies are defined in the <GUIRef href="/baanerp/tf/gld/tfgld0503m000" role="session">Company Parameters (tfgld0503m000)</GUIRef> session.</Paragraph>
               </SimpleSection>
               <Note>
                  <SectionTitle>Note</SectionTitle>
                  <Paragraph>To select invoices from other companies as well, leave
				  this check box cleared and choose the appropriate setting in the <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000#tfcmg000.psio" role="manual">Multi-Company Selection of Invoices for Payment</GUIRef> field.</Paragraph>
               </Note>
            </FieldHelp>
            <FieldHelp ID="tfcmg000.psio">
               <Header>
                  <Title>Multi-Company Selection of Invoices for Payment</Title>
               </Header>
               <FuncDesc/>
               <SimpleSection>
                  <List>
                     <ListIntro>If this parameter is set to <GUIRef href="/baanerp/tf/domains/cmg.sioc#select.invoices" role="option">Select Invoices</GUIRef> or <GUIRef href="/baanerp/tf/domains/cmg.sioc#both" role="option">Both</GUIRef>,
					 you can select invoices from other companies, provided that for the other
					 company both of the following applies:</ListIntro>
                     <ListItem>The <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000#tfcmg000.pall" role="manual">Payments by Company Group</GUIRef> check box is
					 cleared.</ListItem>
                     <ListItem>The <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000#tfcmg000.psio" role="manual">Multi-Company Selection of Invoices for Payment</GUIRef> parameter is set set to <GUIRef href="/baanerp/tf/domains/cmg.sioc#own.inv.select" role="option">Own Invoices Selectable</GUIRef> or <GUIRef href="/baanerp/tf/domains/cmg.sioc#both" role="option">Both</GUIRef>.</ListItem>
                  </List>
               </SimpleSection>
               <SimpleSection>
                  <SectionTitle>Allowed values</SectionTitle>
                  <List>
                     <ListItem>
                        <GUIRef href="/baanerp/tf/domains/cmg.sioc#select.invoices" role="option">Select Invoices</GUIRef>
                     </ListItem>
                     <ListItem>
                        <GUIRef href="/baanerp/tf/domains/cmg.sioc#own.inv.select" role="option">Own Invoices Selectable</GUIRef>
                     </ListItem>
                     <ListItem>
                        <GUIRef href="/baanerp/tf/domains/cmg.sioc#both" role="option">Both</GUIRef>
                     </ListItem>
                     <ListItem>
                        <GUIRef href="/baanerp/tf/domains/cmg.sioc#not.applicable" role="option">Not Applicable</GUIRef>
                     </ListItem>
                  </List>
               </SimpleSection>
               <Note>
                  <SectionTitle> Note</SectionTitle>
                  <List>
                     <ListItem>Default value: <GUIRef href="/baanerp/tf/domains/cmg.sioc#not.applicable" role="option">Not Applicable</GUIRef>
                     </ListItem>
                     <ListItem>This field is only available if <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000#tfcmg000.pall" role="manual">Payments by Company Group</GUIRef> is cleared.</ListItem>
                  </List>
               </Note>
            </FieldHelp>
            <FieldHelp ID="tfcmg000.term">
               <Header>
                  <Title>Select Only Finalized Invoices for Payment</Title>
               </Header>
               <FuncDesc> If this check box is selected, only finalized invoices
				are selected for payment from the <GUIRef href="/baanerp/tf/cmg/tfcmg1220m000" role="session">Select Invoices for Payment (tfcmg1220m000)</GUIRef> session.</FuncDesc>
               <SimpleSection>
                  <Paragraph>Invoices are finalized in the <GUIRef href="/baanerp/tf/gld/tfgld1212s000" role="session">Finalization Process (tfgld1212s000)</GUIRef> session.</Paragraph>
               </SimpleSection>
               <Note>
                  <SectionTitle> Note</SectionTitle>
                  <Paragraph>If you manually process an invoice that
				  is not finalized in the <GUIRef href="/baanerp/tf/cmg/tfcmg1120s000" role="session">Payment Advice (tfcmg1120s000)</GUIRef> session, you receive a warning.</Paragraph>
               </Note>
            </FieldHelp>
            <FieldHelp ID="tfcmg000.napr">
               <Header>
                  <Title>Select Non Approved Invoices for Payment</Title>
               </Header>
               <FuncDesc> If this check box is selected, non-approved order
				related invoices are also selected along with the approved invoices, in the <GUIRef href="/baanerp/tf/cmg/tfcmg1220m000" role="session">Select Invoices for Payment (tfcmg1220m000)</GUIRef> session.</FuncDesc>
               <SimpleSection>
                  <List>
                     <ListIntro>Invoices are approved in the following sessions of
					 the <GUIRef href="/baanerp/tf/acp" role="module">Accounts Payable</GUIRef> module:</ListIntro>
                     <ListItem> 
                        <GUIRef href="/baanerp/tf/acp/tfacp2107m000" role="session">Match/Approve Purchase Invoices (tfacp2107m000)</GUIRef>
                     </ListItem>
                     <ListItem> 
                        <GUIRef href="/baanerp/tf/acp/tfacp2280m000" role="session">Match/Approve Purchase Invoices by Range (tfacp2280m000)</GUIRef>
                     </ListItem>
                  </List>
               </SimpleSection>
               <Note>
                  <SectionTitle> Note</SectionTitle>
                  <Paragraph>This parameter does not refer to
				  approval for payment. ERP Enterprise can only select invoices for payment if the <GUIRef href="/baanerp/tf/acp/tfacp1142m000#tfacp102.afpy" role="manual">Approved for Payment</GUIRef> status is <GUIRef href="/baanerp/tc/domains/ynna#yes" role="option">Yes</GUIRef> or <GUIRef href="/baanerp/tc/domains/ynna#not.app" role="option">Not Applicable</GUIRef>.</Paragraph>
               </Note>
               <RelatedTopics>
                  <SectionTitle> Related topics</SectionTitle>
                  <RelTopic>
                     <Link href="/baanerp/tf/onlinemanual/000017" role="manual">Purchase invoice authorization</Link>
                  </RelTopic>
               </RelatedTopics>
            </FieldHelp>
            <FieldHelp ID="tfcmg000.setl">
               <Header>
                  <Title>Settle Payments with Sales Invoices</Title>
               </Header>
               <FuncDesc> If this check box is selected, the <GUIRef href="/baanerp/tf/cmg/tfcmg1220m000#settle.sales" role="manual" Update="No">Settle Sales Invoices</GUIRef> check box is selected by default in
				the <GUIRef href="/baanerp/tf/cmg/tfcmg1220m000" role="session">Select Invoices for Payment (tfcmg1220m000)</GUIRef> session and sales invoices are included in
				the specified range of invoices selected for carrying out the payment
				procedure.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfcmg000.cred">
               <Header>
                  <Title>Pay Credit Sales Invoices</Title>
               </Header>
               <FuncDesc> If this check box is selected, the <GUIRef href="/baanerp/tf/cmg/tfcmg1220m000#pay.credit" role="manual">Pay Sales Credit Notes</GUIRef> check box is selected by default in the <GUIRef href="/baanerp/tf/cmg/tfcmg1220m000" role="session">Select Invoices for Payment (tfcmg1220m000)</GUIRef> session and sales credit notes are included in
				the specified range of invoices selected for carrying out the payment
				procedure.</FuncDesc>
               <RelatedTopics>
                  <SectionTitle> Related topics</SectionTitle>
                  <RelTopic>
                     <Link href="/baanerp/tf/onlinemanual/000021" role="manual">Payment of credit notes</Link>
                  </RelTopic>
               </RelatedTopics>
            </FieldHelp>
            <FieldHelp ID="tfcmg000.unpr">
               <Header>
                  <Title>Invoke Payment Process after Selection</Title>
               </Header>
               <FuncDesc> If this check box is selected, the <GUIRef href="/baanerp/tf/cmg/tfcmg1220m000#unpr" role="manual">Uninterrupted Payment Run</GUIRef> field in the <GUIRef href="/baanerp/tf/cmg/tfcmg1220m000" role="session">Select Invoices for Payment (tfcmg1220m000)</GUIRef> session is enabled.</FuncDesc>
               <RelatedTopics>
                  <SectionTitle> Related topics</SectionTitle>
                  <RelTopic>
                     <Link href="/baanerp/tf/onlinemanual/000434" role="manual">Automatic or uninterrupted payment process</Link>
                  </RelTopic>
               </RelatedTopics>
            </FieldHelp>
            <FieldHelp ID="tfcmg000.apbt">
               <Header>
                  <Title>Payment Batch Approval</Title>
               </Header>
               <FuncDesc> If this check box is selected, an authorized user must
				approve the payment batch. You cannot make changes to an approved batch. You
				can authorize users in the <GUIRef href="/baanerp/tf/cmg/tfcmg1100m000" role="session">Payment Authorizations (tfcmg1100m000)</GUIRef> session.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfcmg000.psoi">
               <Header>
                  <Title>Payments Based on Shared Open Items</Title>
               </Header>
               <FuncDesc>Select this check box to speed up multicompany invoice
				selection in the <GUIRef href="/baanerp/tf/cmg/tfcmg1220m000" role="session">Select Invoices for Payment (tfcmg1220m000)</GUIRef> session. If this check box is selected, ERP Enterprise uses the shared
				tfacp500 Open Items A/P and tfacr500 Open Items A/R tables instead of the
				unshared tfacp200 and tfacr200 open items tables.</FuncDesc>
            </FieldHelp>
         </FieldGroup>
         <FieldGroup>
            <Title> Payment Settings</Title>
            <FieldHelp ID="tfcmg000.bapp">
               <Header>
                  <Title>Bank Relation for Payments</Title>
               </Header>
               <FuncDesc>The default <Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">bank relation</Link> that you can link to the payment procedure.</FuncDesc>
               <RelatedTopics>
                  <SectionTitle> Related topics</SectionTitle>
                  <RelTopic>
                     <Link href="/baanerp/tf/onlinemanual/000111" role="manual">Assigning bank relations</Link>
                  </RelTopic>
               </RelatedTopics>
            </FieldHelp>
            <FieldHelp ID="tfcmg000.bpay">
               <Header>
                  <Title>Last Payment Batch</Title>
               </Header>
               <FuncDesc>A batch that contains selected invoices to be paid. After you
		have checked this batch, ERP Enterprise can carry out the payment run and generate the payment documents.</FuncDesc>
               <SimpleSection>
                  <Paragraph>The last-created payment batch is
				  displayed here, by default. When data is being set up for the first time in a
				  company, the payment batch will be zero.</Paragraph>
               </SimpleSection>
            </FieldHelp>
            <FieldHelp ID="tfcmg000.ddev">
               <Header>
                  <Title>Default Device for Payments</Title>
               </Header>
               <FuncDesc>Select the default output <Link href="/baanerp/td/glossary/glossary#Device_td" role="glossary">device</Link> code on which the
				payment reports must be printed.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfcmg000.ppde">
               <Header>
                  <Title>Payment Process Default ID</Title>
               </Header>
               <FuncDesc>Select the payment-process default ID code, which appears
				as a default value in the <GUIRef href="/baanerp/tf/cmg/tfcmg1220m000" role="session">Select Invoices for Payment (tfcmg1220m000)</GUIRef> session and <Link href="/baanerp/tf/cmg/tfcmg1240m000" role="session">Process Payments (tfcmg1240m000)</Link> session. This ID code is used to carry out an
				uninterrupted payment run.</FuncDesc>
               <RelatedTopics>
                  <SectionTitle> Related topics</SectionTitle>
                  <RelTopic>
                     <Link href="/baanerp/tf/onlinemanual/000434" role="manual">Automatic or uninterrupted payment process</Link>
                  </RelTopic>
               </RelatedTopics>
            </FieldHelp>
         </FieldGroup>
         <FieldGroup>
            <Title> Withholding Tax</Title>
            <FieldHelp ID="tfcmg000.iacw" OtherIDs="tfgld008.desc">
               <Header>
                  <Title>Interim A/C for Withholding Tax</Title>
               </Header>
               <FuncDesc>The ledger account for anticipated payments of standing
				orders for withholding tax and social contributions payable at invoice payment.</FuncDesc>
               <SimpleSection>
                  <Paragraph>For withholding tax and social
				  contributions amounts that are payable at invoice payment, ERP Enterprise posts the
				  anticipated payments to this ledger account. The dimensions are derived from
				  the invoice-from business partner of the standing order.</Paragraph>
               </SimpleSection>
               <RelatedTopics>
                  <SectionTitle> Related topics</SectionTitle>
                  <RelTopic>
                     <Link href="/baanerp/tc/onlinemanual/000455" role="manual">Withholding tax on payment postings</Link>
                  </RelTopic>
               </RelatedTopics>
            </FieldHelp>
         </FieldGroup>
         <FieldGroup>
            <Title> Deducted Bank Charges</Title>
            <FieldHelp ID="tfcmg000.dbca">
               <Header>
                  <Title>Deducted Bank Charge Account</Title>
               </Header>
               <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#LedgerAccoun_tf" role="glossary">ledger account</Link> for posting the bank charges that are
				subtracted from the amount paid to a Japanese supplier.</FuncDesc>
               <RelatedTopics>
                  <SectionTitle> Related topics</SectionTitle>
                  <RelTopic>
                     <Link href="/baanerp/tf/onlinemanual/000472" role="manual">Standard and negotiated bank charges - setup</Link>
                  </RelTopic>
               </RelatedTopics>
            </FieldHelp>
            <FieldHelp ID="tfcmg000.dbci">
               <Header>
                  <Title>Interim Deducted Bank Charge Account</Title>
               </Header>
               <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000327" role="glossary">interim account</Link> for posting the bank charges that are subtracted from the amount
				paid to a Japanese supplier.</FuncDesc>
               <RelatedTopics>
                  <SectionTitle> Related topics</SectionTitle>
                  <RelTopic>
                     <Link href="/baanerp/tf/onlinemanual/000472" role="manual">Standard and negotiated bank charges - setup</Link>
                  </RelTopic>
               </RelatedTopics>
            </FieldHelp>
            <FieldHelp ID="tfcmg000.dbta">
               <Header>
                  <Title>Interim Deducted Bank Charge Tax Account</Title>
               </Header>
               <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000327" role="glossary">interim account</Link> for posting the tax amount that is subtracted from the amount
				paid to a Japanese supplier.</FuncDesc>
               <RelatedTopics>
                  <SectionTitle> Related topics</SectionTitle>
                  <RelTopic>
                     <Link href="/baanerp/tf/onlinemanual/000472" role="manual">Standard and negotiated bank charges - setup</Link>
                  </RelTopic>
               </RelatedTopics>
            </FieldHelp>
         </FieldGroup>
      </FieldGroup>
      <FieldGroup>
         <Title> Direct Debits</Title>
         <FieldGroup>
            <Title> Direct Debit Options</Title>
            <FieldHelp ID="tfcmg000.dall">
               <Header>
                  <Title>Direct Debits by Company Group</Title>
               </Header>
               <FuncDesc> If this check box is selected, the group company will
				collect the customer receipts on behalf of the company.</FuncDesc>
               <SimpleSection>
                  <SectionTitle> Example</SectionTitle>
                  <Paragraph>Company A, B and C belong to a group
				  company D.</Paragraph>
                  <Paragraph> If this check box is cleared, customer receipts can be created either separately for each company or for all
				  the companies in a group.</Paragraph>
                  <Paragraph> If this check box is selected, only the group company can collect the customer receipts on behalf of company
				  A, B, and C.</Paragraph>
                  <Paragraph>Group companies are defined in <GUIRef href="/baanerp/tf/gld/tfgld0503m000" role="session">Company Parameters (tfgld0503m000)</GUIRef> session.</Paragraph>
               </SimpleSection>
               <Note>
                  <SectionTitle>Note</SectionTitle>
                  <Paragraph>To select invoices from other companies as well, leave
				  this check box cleared and choose the appropriate setting in the <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000#tfcmg000.dsio" role="manual">Multi-Company Selection of Invoices for Direct Debits</GUIRef> field.</Paragraph>
               </Note>
            </FieldHelp>
            <FieldHelp ID="tfcmg000.dsio">
               <Header>
                  <Title>Multi-Company Selection of Invoices for Direct Debits</Title>
               </Header>
               <FuncDesc/>
               <SimpleSection>
                  <List>
                     <ListIntro>If this parameter is set to <GUIRef href="/baanerp/tf/domains/cmg.sioc#select.invoices" role="option">Select Invoices</GUIRef> or <GUIRef href="/baanerp/tf/domains/cmg.sioc#both" role="option">Both</GUIRef>,
					 you can select invoices from other companies, provided that for the other
					 company both of the following applies:</ListIntro>
                     <ListItem>The <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000#tfcmg000.pall" role="manual">Payments by Company Group</GUIRef> check box is
					 cleared.</ListItem>
                     <ListItem>The <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000#tfcmg000.dsio" role="manual">Multi-Company Selection of Invoices for Direct Debits</GUIRef> parameter is set set to <GUIRef href="/baanerp/tf/domains/cmg.sioc#own.inv.select" role="option">Own Invoices Selectable</GUIRef> or <GUIRef href="/baanerp/tf/domains/cmg.sioc#both" role="option">Both</GUIRef>.</ListItem>
                  </List>
               </SimpleSection>
               <SimpleSection>
                  <SectionTitle>Allowed values</SectionTitle>
                  <List>
                     <ListItem>
                        <GUIRef href="/baanerp/tf/domains/cmg.sioc#select.invoices" role="option">Select Invoices</GUIRef>
                     </ListItem>
                     <ListItem>
                        <GUIRef href="/baanerp/tf/domains/cmg.sioc#own.inv.select" role="option">Own Invoices Selectable</GUIRef>
                     </ListItem>
                     <ListItem>
                        <GUIRef href="/baanerp/tf/domains/cmg.sioc#both" role="option">Both</GUIRef>
                     </ListItem>
                     <ListItem>
                        <GUIRef href="/baanerp/tf/domains/cmg.sioc#not.applicable" role="option">Not Applicable</GUIRef>
                     </ListItem>
                  </List>
               </SimpleSection>
               <Note>
                  <SectionTitle> Note</SectionTitle>
                  <List>
                     <ListItem>Default value: <GUIRef href="/baanerp/tf/domains/cmg.sioc#not.applicable" role="option">Not Applicable</GUIRef>
                     </ListItem>
                     <ListItem>This field is only available if <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000#tfcmg000.dall" role="manual">Direct Debits by Company Group</GUIRef> is cleared.</ListItem>
                  </List>
               </Note>
            </FieldHelp>
            <FieldHelp ID="tfcmg000.trmr">
               <Header>
                  <Title>Select Only Finalized Invoices for Direct Debits</Title>
               </Header>
               <FuncDesc> If this check box is selected, ERP Enterprise selects only
				finalized invoices in the <GUIRef href="/baanerp/tf/cmg/tfcmg4220m000" role="session">Select Invoices for Direct Debit (tfcmg4220m000)</GUIRef> session.</FuncDesc>
               <SimpleSection>
                  <Paragraph>Invoices are finalized in the <GUIRef href="/baanerp/tf/gld/tfgld1212s000" role="session">Finalization Process (tfgld1212s000)</GUIRef> session.</Paragraph>
               </SimpleSection>
               <Note>
                  <SectionTitle> Note</SectionTitle>
                  <Paragraph>If you manually process an invoice that
				  is not finalized in the <GUIRef href="/baanerp/tf/cmg/tfcmg4120s000" role="session">Direct Debit Advice (tfcmg4120s000)</GUIRef> session, you receive a warning.</Paragraph>
               </Note>
            </FieldHelp>
            <FieldHelp ID="tfcmg000.stlr">
               <Header>
                  <Title>Settle Direct Debits with Purchase Invoices</Title>
               </Header>
               <FuncDesc> If this check box is selected, the <GUIRef href="/baanerp/tf/cmg/tfcmg4220m000#settle.purchase" role="manual">Settle Purchase Invoices</GUIRef> option is selected by default in
				the <GUIRef href="/baanerp/tf/cmg/tfcmg4220m000" role="session">Select Invoices for Direct Debit (tfcmg4220m000)</GUIRef> session and they are included in the
				specified range of invoices selected for the direct-debit procedure.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfcmg000.nprr">
               <Header>
                  <Title>Select Non Approved Invoices for Direct Debits</Title>
               </Header>
               <FuncDesc> If this check box is selected, not only the approved,
				but also the non-approved invoices are selected in the <GUIRef href="/baanerp/tf/cmg/tfcmg4220m000" role="session">Select Invoices for Direct Debit (tfcmg4220m000)</GUIRef> session.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfcmg000.debt">
               <Header>
                  <Title>Debit Purchase Credit Invoices</Title>
               </Header>
               <FuncDesc> If this check box is selected, outstanding purchase
				credit notes are selected during the generation of a direct debit advice in <GUIRef href="/baanerp/tf/cmg/tfcmg4220m000" role="session">Select Invoices for Direct Debit (tfcmg4220m000)</GUIRef> session, and you can enter a range of
				purchase credit notes.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfcmg000.unrc">
               <Header>
                  <Title>Invoke Direct Debits Process after Selection</Title>
               </Header>
               <FuncDesc> If this check box is selected, the receipt process
				automatically after you have selected invoices in the <GUIRef href="/baanerp/tf/cmg/tfcmg4220m000" role="session">Select Invoices for Direct Debit (tfcmg4220m000)</GUIRef> session.</FuncDesc>
               <SimpleSection>
                  <Paragraph>Direct debits can be processed
				  automatically, without user interaction, in the same way as payments are
				  processed automatically. The transactions that cannot be processed correctly
				  are moved to a separate batch. After the direct debit run has finished, you can
				  solve the problems and then process this batch.</Paragraph>
               </SimpleSection>
               <RelatedTopics>
                  <SectionTitle> Related topics</SectionTitle>
                  <RelTopic>
                     <Link href="/baanerp/tf/onlinemanual/000416" role="manual">The uninterrupted direct debits process</Link>
                  </RelTopic>
               </RelatedTopics>
            </FieldHelp>
            <FieldHelp ID="tfcmg000.addb">
               <Header>
                  <Title>Direct Debit Batch Approval</Title>
               </Header>
               <FuncDesc> If this check box is selected, an authorized user must
				approve the direct debit batch. You cannot make changes to an approved batch.
				You can authorize users in the <GUIRef href="/baanerp/tf/cmg/tfcmg1100m000" role="session">Payment Authorizations (tfcmg1100m000)</GUIRef> session.</FuncDesc>
            </FieldHelp>
         </FieldGroup>
         <FieldGroup>
            <Title> Direct Debit Settings</Title>
            <FieldHelp ID="tfcmg000.badd">
               <Header>
                  <Title>Bank Relation for Direct Debits</Title>
               </Header>
               <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">bank relation</Link> you must link to the direct debit procedure.</FuncDesc>
               <RelatedTopics>
                  <SectionTitle> Related topics</SectionTitle>
                  <RelTopic>
                     <Link href="/baanerp/tf/onlinemanual/000111" role="manual">Assigning bank relations</Link>
                  </RelTopic>
               </RelatedTopics>
            </FieldHelp>
            <FieldHelp ID="tfcmg000.bdir">
               <Header>
                  <Title>Last Direct Debit Batch</Title>
               </Header>
               <FuncDesc>The last created direct debit batch is displayed here.</FuncDesc>
               <SimpleSection>
                  <Paragraph>For a company in which you are setting
				  up data for the first time, the value in this field will be zero.</Paragraph>
               </SimpleSection>
            </FieldHelp>
            <FieldHelp ID="tfcmg000.ddvr">
               <Header>
                  <Title>Default Device for Receipts</Title>
               </Header>
               <FuncDesc>The output device to which the receipts file must be sent
				by default.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfcmg000.rpde">
               <Header>
                  <Title>Direct Debit Process Default ID</Title>
               </Header>
               <FuncDesc>The set of default values for the output devices, the
				transaction dates, the financial periods, and so on, to be used for direct
				debit processes.</FuncDesc>
               <SimpleSection>
                  <Paragraph>If you leave this field empty, the <GUIRef href="/baanerp/tf/cmg/tfcmg4220m000#unrc" role="manual" Update="No">Uninterrupted direct debit run</GUIRef> check box and the <GUIRef href="/baanerp/tf/cmg/tfcmg4220m000#zoom.rpde" role="manual">Direct Debit Process Default ID</GUIRef> field in the <GUIRef href="/baanerp/tf/cmg/tfcmg4220m000" role="session">Select Invoices for Direct Debit (tfcmg4220m000)</GUIRef> session are not available.</Paragraph>
                  <List>
                     <ListIntro>The direct debit process default ID is the default
					 value of the new <GUIRef href="/baanerp/tf/cmg/tfcmg4220m000#zoom.rpde" role="manual">Direct Debit Process Default ID</GUIRef> field in the following sessions:</ListIntro>
                     <ListItem> 
                        <GUIRef href="/baanerp/tf/cmg/tfcmg4250m000" role="session">Assign Banks to Direct Debits (tfcmg4250m000)</GUIRef>.</ListItem>
                     <ListItem> 
                        <GUIRef href="/baanerp/tf/cmg/tfcmg4255m000" role="session">Audit Direct Debit Batch (tfcmg4255m000)</GUIRef>
                     </ListItem>
                  </List>
               </SimpleSection>
               <RelatedTopics>
                  <SectionTitle> Related topics</SectionTitle>
                  <RelTopic>
                     <Link href="/baanerp/tf/onlinemanual/000416" role="manual">The uninterrupted direct debits process</Link>
                  </RelTopic>
               </RelatedTopics>
            </FieldHelp>
            <FieldHelp ID="tfcmg000.mndg" OtherIDs="mand.no.grp.desc">
               <Header>
                  <Title>Direct Debit Mandate Number Group</Title>
               </Header>
               <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#NumberGroup_tc" role="glossary">number group</Link> to be used for direct debit
				mandates.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfcmg000.mngs" OtherIDs="mand.series.desc">
               <Header>
                  <Title>Mandate Series</Title>
               </Header>
               <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#Series_tc" role="glossary">series</Link> to be used for direct debit mandates.</FuncDesc>
            </FieldHelp>
         </FieldGroup>
         <FieldGroup>
            <Title> Shipment</Title>
            <FieldHelp ID="tfcmg000.rshp">
               <Header>
                  <Title>Receipts Against Shipments</Title>
               </Header>
               <FuncDesc> If this check box is selected, ERP Enterprise generates a separate
				sales invoice for each shipment line, and records the shipment, order, and item
				information in the <GUIRef href="/baanerp/tf/acr" role="module">Accounts Receivable</GUIRef> module.</FuncDesc>
               <SimpleSection>
                  <Paragraph>If you want to assign advance receipts
				  to invoices based on the shipment details, select this check box.</Paragraph>
                  <Paragraph>If you clear the <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000#tfcmg000.rshp" role="manual">Receipts Against Shipments</GUIRef> check box, ERP Enterprise creates invoices for
				  sales orders according to the composing criteria you select in <GUIRef href="/baanerp/ci" role="package">Invoicing</GUIRef>. Credit
				  notes can have a single payment schedule line.</Paragraph>
               </SimpleSection>
               <SimpleSection>
                  <SectionTitle> Performance aspects</SectionTitle>
                  <Paragraph> The setting of this field could affect system performance and database growth. For more information, refer to <Link href="/baanerp/performance/ci/P000005_unused_concepts" role="manual">Unused concepts in <GUIRef href="/baanerp/ci" role="package">Invoicing</GUIRef>
                     </Link>.</Paragraph>
               </SimpleSection>
               <RelatedTopics>
                  <SectionTitle> Related topics</SectionTitle>
                  <RelTopic>
                     <Link href="/baanerp/tf/onlinemanual/000490" role="manual">Receipts against shipments – overview</Link>
                  </RelTopic>
               </RelatedTopics>
            </FieldHelp>
         </FieldGroup>
      </FieldGroup>
      <FieldGroup>
         <Title> Cash Details</Title>
         <FieldGroup>
            <Title> Advance Payments/Receipts</Title>
            <FieldHelp ID="tfcmg000.advp">
               <Header>
                  <Title>Calculate Tax on Advance Payments/Receipts</Title>
               </Header>
               <FuncDesc> If this check box is selected, ERP Enterprise calculates tax
				amounts charged on advance payments and advance receipts.</FuncDesc>
               <SimpleSection>
                  <List>
                     <ListIntro>If you select this check box, you can specify the
					 ledger accounts for the tax amounts in the <GUIRef href="/baanerp/tf/gld/tfgld0170s000#tfgld070.vapa" role="manual">Purchase Tax on Assignment of Advance Payments</GUIRef> 
                        <GUIRef href="/baanerp/tf/gld/tfgld0170s000#tfgld070.vara" role="manual">Sales Tax on Assignment of Advance Receipts</GUIRef> fields in
					 one of the following sessions:</ListIntro>
                     <ListItem> 
                        <GUIRef href="/baanerp/tf/gld/tfgld0171s000" role="session">Posting Data for Tax Codes (tfgld0171s000)</GUIRef>
                     </ListItem>
                     <ListItem> 
                        <GUIRef href="/baanerp/tf/gld/tfgld0170s000" role="session">Posting Data for Multiple Tax Codes (tfgld0170s000)</GUIRef>
                     </ListItem>
                  </List>
                  <Paragraph>The advance payment or receipt amount
				  must be more than or equal to the amount defined in the <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000#tfcmg000.amin" role="manual">Minimum Amount for Tax Calculation</GUIRef> field.</Paragraph>
               </SimpleSection>
            </FieldHelp>
            <FieldHelp ID="tfcmg000.aapc">
               <Header>
                  <Title>Allow Advance Payment Category</Title>
               </Header>
               <FuncDesc> If this check box is selected, ERP Enterprise determines the
				ledger account from the financial business partner group based on the advance
				payment category.</FuncDesc>
               <SimpleSection>
                  <Paragraph>Businesses in Germany are legally
				  required to make a distinction between advance payments made for these
				  categories.</Paragraph>
                  <List>
                     <ListIntro> If this check box is selected, you can select an
					 advance payment category in the following session:</ListIntro>
                     <ListItem> 
                        <GUIRef href="/baanerp/tf/cmg/tfcmg1120s000" role="session">Payment Advice (tfcmg1120s000)</GUIRef>
                     </ListItem>
                  </List>
               </SimpleSection>
            </FieldHelp>
            <FieldHelp ID="tfcmg000.amin">
               <Header>
                  <Title>Minimum Amount for Tax Calculation</Title>
               </Header>
               <FuncDesc>The minimum amount for which ERP Enterprise calculates and posts
				tax amounts on advance payments and advance receipts.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="local.ccur">
               <Header>
                  <Title>Local Currency</Title>
               </Header>
               <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#000062" role="glossary">local currency</Link> in which the amount for tax calculation is expressed.</FuncDesc>
               <RelatedTopics>
                  <SectionTitle> Related topics</SectionTitle>
                  <RelTopic>
                     <Link href="/baanerp/tf/onlinemanual/000017" role="manual">Purchase invoice authorization</Link>
                  </RelTopic>
                  <RelTopic>
                     <Link href="/baanerp/ci/onlinemanual/000002" role="manual">Currency details</Link>
                  </RelTopic>
               </RelatedTopics>
            </FieldHelp>
         </FieldGroup>
         <FieldGroup>
            <Title>Withholding Tax</Title>
            <FieldHelp ID="tfcmg000.adwt">
               <Header>
                  <Title>Withholding Tax on Advance Payments</Title>
               </Header>
               <FuncDesc>If this check box is selected, the
				withholding tax is levied
				on advance payments. The field is enabled only when you select the <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000#tfcmg000.advp" role="manual">Calculate Tax on Advance Payments/Receipts</GUIRef> check box.</FuncDesc>
               <Note>
                  <SectionTitle>Note</SectionTitle>
                  <List>
                     <ListIntro>You must define ledger accounts for withholding tax
					 amounts in the <GUIRef href="/baanerp/tf/gld/tfgld0171s000#tfgld071.vaap" role="manual">Purchase Tax on Advance Payments</GUIRef> and <GUIRef href="/baanerp/tf/gld/tfgld0171s000#tfgld071.vapa" role="manual">Purchase Tax on Assignment of Advance Payments</GUIRef> fields
					 for the following sessions.</ListIntro>
                     <ListItem>
                        <GUIRef href="/baanerp/tf/gld/tfgld0170s000" role="session">Posting Data for Multiple Tax Codes (tfgld0170s000)</GUIRef> session for multiple tax codes</ListItem>
                     <ListItem> 
                        <GUIRef href="/baanerp/tf/gld/tfgld0171s000" role="session">Posting Data for Tax Codes (tfgld0171s000)</GUIRef> session for a single tax code.</ListItem>
                  </List>
               </Note>
            </FieldHelp>
            <FieldHelp ID="tfcmg000.rdty">
               <Header>
                  <Title>Reverse Document during Assignment</Title>
               </Header>
               <FuncDesc>The document to post the contra entry for the withholding
				tax amount.</FuncDesc>
               <SimpleSection>
                  <List>
                     <ListIntro>Withhold tax amount is posted twice during assignment
					 of the advance and on the invoice. One of the tax amounts in the below
					 documents must be reversed, to provide the correct tax amount. Select one of
					 the document below on which the contra entry must be posted.</ListIntro>
                     <ListItem>
                        <GUIRef href="/baanerp/tf/domains/cmg.rdty#latest" role="option">Latest document</GUIRef>: The latest document.</ListItem>
                     <ListItem>
                        <GUIRef href="/baanerp/tf/domains/cmg.rdty#advance" role="option">Advance</GUIRef>: The document used for the advance withholding
					 tax amounts.</ListItem>
                     <ListItem>
                        <GUIRef href="/baanerp/tf/domains/cmg.rdty#earliest" role="option">Earliest document</GUIRef>: The earliest document.</ListItem>
                     <ListItem>
                        <GUIRef href="/baanerp/tf/domains/cmg.rdty#invoice" role="option">Invoice</GUIRef>: The invoice used to assign the withholding tax
					 amounts.</ListItem>
                  </List>
               </SimpleSection>
            </FieldHelp>
         </FieldGroup>
         <FieldGroup>
            <Title> Statistics/Cash Forecast</Title>
            <FieldHelp ID="tfcmg000.hccf">
               <Header>
                  <Title>Home Currency for Cash Forecast</Title>
               </Header>
               <FuncDesc>Select the home currency code for cash forecast.</FuncDesc>
               <Note>
                  <SectionTitle> Note</SectionTitle>
                  <Paragraph>When you change the home currency for
				  cash forecast, all the earlier records in Cash Forecast are deleted.</Paragraph>
               </Note>
            </FieldHelp>
            <FieldHelp ID="tfcmg000.eucf">
               <Header>
                  <Title>Use Euro Instead of EMU Currencies</Title>
               </Header>
               <FuncDesc> If this check box is selected, ERP Enterprise converts amounts in
				EMU currencies to euro before updating the <Link href="/baanerp/tf/glossary/glossary#CashForeca_tf" role="glossary">cash forecast</Link>. As a result, your cash forecast does not show any EMU
				currencies.</FuncDesc>
               <RelatedTopics>
                  <SectionTitle> Related topics</SectionTitle>
                  <RelTopic>
                     <Link href="/baanerp/tc/onlinemanual/000091" role="manual">Euro compliance</Link>
                  </RelTopic>
               </RelatedTopics>
            </FieldHelp>
         </FieldGroup>
         <FieldGroup>
            <Title> Electronic Bank Statements</Title>
            <FieldHelp ID="tfcmg000.trdt">
               <Header>
                  <Title>Transaction Date in Case of Telebanking</Title>
               </Header>
               <FuncDesc>You must select the date that you want to use as the
				document date while converting the <Link href="/baanerp/tf/glossary/glossary#ElectrBankSt_tf" role="glossary">electronic bank statements (EBS)</Link> to <GUIRef href="/baanerp/tf" role="package">Financials</GUIRef>.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfcmg000.unal">
               <Header>
                  <Title>Create Unallocated Receipt</Title>
               </Header>
               <FuncDesc> If this check box is selected, ERP Enterprise can create
				unallocated receipts for unallocated payments if you match electronic bank
				statements.</FuncDesc>
               <RelatedTopics>
                  <SectionTitle> Related topics</SectionTitle>
                  <RelTopic>
                     <Link href="/baanerp/tf/onlinemanual/000197" role="manual">Automatic matching of electronic bank statements</Link>
                  </RelTopic>
               </RelatedTopics>
            </FieldHelp>
         </FieldGroup>
         <FieldGroup>
            <Title> Cash Application Options</Title>
            <FieldHelp ID="tfcmg000.opay">
               <Header>
                  <Title>Allow No Action for Overpayment</Title>
               </Header>
               <FuncDesc>To enable overpayment for a remittance advice during the <Link href="/baanerp/tf/glossary/glossary#000480" role="glossary">cash application</Link> process, select this check box. As a result, an invoice can
				have a negative balance.</FuncDesc>
               <Note>
                  <SectionTitle> Note</SectionTitle>
                  <Paragraph>This check box is only valid for the
				  cash application process.</Paragraph>
               </Note>
            </FieldHelp>
            <FieldHelp ID="tfcmg000.daop">
               <Header>
                  <Title>Default Action for Overpayment</Title>
               </Header>
               <FuncDesc>Select one of the options to define the way you want to
				treat the overpayment amount.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfcmg000.spay">
               <Header>
                  <Title>Allow Debit Note for Underpayment</Title>
               </Header>
               <FuncDesc>Select this check box to create debit notes for
				underpayments.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfcmg000.dasp">
               <Header>
                  <Title>Default Action for Underpayment</Title>
               </Header>
               <FuncDesc>Select one of the options to define the way you want to
				treat the underpayment amount.</FuncDesc>
            </FieldHelp>
         </FieldGroup>
      </FieldGroup>
      <FieldGroup>
         <Title> Miscellaneous</Title>
         <FieldGroup>
            <Title> Deductions</Title>
            <FieldHelp ID="tfcmg000.disc">
               <Header>
                  <Title>LPS/Discount for Partial Payments</Title>
               </Header>
               <FuncDesc>Select one of the options for calculating the discount,
				late payment surcharge, and payment difference for partial payments/receipts.</FuncDesc>
               <SimpleSection>
                  <Paragraph> 
                     <Link href="/baanerp/tf/domains/cmg.disc" role="domain">Discount for partial payments</Link>
                  </Paragraph>
               </SimpleSection>
               <RelatedTopics>
                  <SectionTitle> Related topics</SectionTitle>
                  <RelTopic>
                     <Link href="/baanerp/tf/onlinemanual/000108" role="manual">Default amounts for bank transactions</Link>
                  </RelTopic>
               </RelatedTopics>
            </FieldHelp>
            <FieldHelp ID="tfcmg000.avat">
               <Header>
                  <Title>Adjust Tax for Deductions</Title>
               </Header>
               <FuncDesc> If this check box is selected, ERP Enterprise can adjust the tax
				amounts registered for a sales invoice.</FuncDesc>
               <SimpleSection>
                  <Paragraph>If the payment amount differs from the
				  invoice amount ERP Enterprise can
				  recalculate the tax amount at the receipt/payment of an invoice. The difference
				  can be due to a discount, the deduction of late payment surcharges, or payment
				  differences. The new tax amounts are based on the payment amount.</Paragraph>
               </SimpleSection>
               <RelatedTopics>
                  <SectionTitle> Related topics</SectionTitle>
                  <RelTopic>
                     <Link href="/baanerp/tc/onlinemanual/000138" role="manual">To adjust tax for deductions</Link>
                  </RelTopic>
               </RelatedTopics>
            </FieldHelp>
            <FieldHelp ID="tfcmg000.dedu">
               <Header>
                  <Title>Ledger Account for Deductions by</Title>
               </Header>
               <FuncDesc>The way in which you want to specify the ledger accounts
				for the posting of tax deductions.</FuncDesc>
               <SimpleSection>
                  <List>
                     <ListIntro>If you select the <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000#tfcmg000.avat" role="manual">Adjust Tax for Deductions</GUIRef> check box, you can select one of the following
					 values:</ListIntro>
                     <ListItemHead> 
                        <GUIRef href="/baanerp/tf/domains/cmg.dedu#vatcode" role="option">Tax code</GUIRef>
                     </ListItemHead>
                     <ListItem>You can specify the ledger accounts for the current
					 financial company, in the <GUIRef href="/baanerp/tf/cmg/tfcmg0150m000" role="session">Posting Data by Tax Code for Deductions (tfcmg0150m000)</GUIRef> session.</ListItem>
                     <ListItemHead> 
                        <GUIRef href="/baanerp/tf/domains/cmg.dedu#group" role="option">Financial BP Group</GUIRef>
                     </ListItemHead>
                     <ListItem>You can specify the ledger accounts for the financial
					 business partner group, in the <GUIRef href="/baanerp/tf/acr/tfacr0110m100" role="session">Accounts by Financial BP Group (tfacr0110m100)</GUIRef> session.</ListItem>
                  </List>
               </SimpleSection>
               <RelatedTopics>
                  <SectionTitle> Related topics</SectionTitle>
                  <RelTopic>
                     <Link href="/baanerp/tc/onlinemanual/000138" role="manual">To adjust tax for deductions</Link>
                  </RelTopic>
               </RelatedTopics>
            </FieldHelp>
         </FieldGroup>
         <FieldGroup>
            <Title> Tolerances for Payment Difference Defaults</Title>
            <FieldHelp ID="tfcmg000.perl">
               <Header>
                  <Title>Percentage of Invoice lower than expected</Title>
               </Header>
               <FuncDesc>The maximum allowed negative payment difference, expressed
				as a percentage of the invoice amount.</FuncDesc>
               <SimpleSection>
                  <Paragraph>Enter the maximum negative payment difference percentage
				  that is tolerated by ERP Enterprise. This percentage must always be considered together with the
				  amount entered in the <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000#tfcmg000.amtl" role="manual">Invoice Amount Lower than Expected</GUIRef> field. If the
				  amounts do not meet the criteria, ERP Enterprise will not give a default value for the maximum negative payment
				  difference.</Paragraph>
                  <Paragraph>For users for whom you do not define a
				  specific tolerance in the <GUIRef href="/baanerp/tf/cmg/tfcmg1100m000" role="session">Payment Authorizations (tfcmg1100m000)</GUIRef> session, ERP Enterprise uses this tolerance
				  amount.</Paragraph>
               </SimpleSection>
               <RelatedTopics>
                  <SectionTitle> Related topics</SectionTitle>
                  <RelTopic>
                     <Link href="/baanerp/tf/onlinemanual/000108" role="manual">Default amounts for bank transactions</Link>
                  </RelTopic>
               </RelatedTopics>
            </FieldHelp>
            <FieldHelp ID="tfcmg000.perh">
               <Header>
                  <Title>Percentage of Invoice higher than expected</Title>
               </Header>
               <FuncDesc>The maximum allowed positive payment difference, expressed
				as a percentage of the invoice amount.</FuncDesc>
               <SimpleSection>
                  <Paragraph>Enter the maximum positive payment
				  difference percentage that is tolerated by ERP Enterprise. This percentage
				  must always be considered together with the amount entered in the <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000#tfcmg000.amth" role="manual">Invoice Amount Higher than Expected</GUIRef> field. If the
				  amounts do not meet the criteria, ERP Enterprise will not give a default value for the maximum positive payment
				  difference.</Paragraph>
                  <Paragraph>For users for whom you do not define a
				  specific tolerance in the <GUIRef href="/baanerp/tf/cmg/tfcmg1100m000" role="session">Payment Authorizations (tfcmg1100m000)</GUIRef> session, ERP Enterprise uses this tolerance
				  amount.</Paragraph>
               </SimpleSection>
               <RelatedTopics>
                  <SectionTitle> Related topics</SectionTitle>
                  <RelTopic>
                     <Link href="/baanerp/tf/onlinemanual/000108" role="manual">Default amounts for bank transactions</Link>
                  </RelTopic>
               </RelatedTopics>
            </FieldHelp>
            <FieldHelp ID="ref.ccur">
               <Header>
                  <Title>Invoice Amount Lower than expected</Title>
               </Header>
               <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#000017" role="glossary">reference currency</Link>.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfcmg000.amtl">
               <Header>
                  <Title>Invoice Amount Lower than Expected</Title>
               </Header>
               <FuncDesc>The maximum allowed negative payment difference amount.</FuncDesc>
               <SimpleSection>
                  <Paragraph>Enter the maximum negative payment difference that is
				  tolerated by ERP Enterprise. This
				  amount must always be considered together with the percentage defined in the <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000#tfcmg000.perl" role="manual">Percentage of Invoice lower than expected</GUIRef> field. If
				  the amounts do not meet the criteria, ERP Enterprise will not give a default value for the maximum
				  negative payment difference.</Paragraph>
                  <Paragraph>For users for whom you do not define a
				  specific tolerance in the <GUIRef href="/baanerp/tf/cmg/tfcmg1100m000" role="session">Payment Authorizations (tfcmg1100m000)</GUIRef> session, ERP Enterprise uses this tolerance
				  amount.</Paragraph>
               </SimpleSection>
               <RelatedTopics>
                  <SectionTitle> Related topics</SectionTitle>
                  <RelTopic>
                     <Link href="/baanerp/tf/onlinemanual/000108" role="manual">Default amounts for bank transactions</Link>
                  </RelTopic>
               </RelatedTopics>
            </FieldHelp>
            <FieldHelp ID="tfcmg000.amth">
               <Header>
                  <Title>Invoice Amount Higher than Expected</Title>
               </Header>
               <FuncDesc>The maximum allowed positive payment difference
				amount.</FuncDesc>
               <SimpleSection>
                  <Paragraph>Enter the maximum positive payment difference that is
				  tolerated by ERP Enterprise. This
				  amount must always be considered together with the percentage defined in the <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000#tfcmg000.perh" role="manual">Percentage of Invoice higher than expected</GUIRef> field. If
				  the amounts do not meet the criteria, ERP Enterprise will not give a default value for the maximum
				  positive payment difference.</Paragraph>
                  <Paragraph>For users for whom you do not define a
				  specific tolerance in the <GUIRef href="/baanerp/tf/cmg/tfcmg1100m000" role="session">Payment Authorizations (tfcmg1100m000)</GUIRef> session, ERP Enterprise uses this tolerance
				  amount.</Paragraph>
               </SimpleSection>
               <RelatedTopics>
                  <SectionTitle> Related topics</SectionTitle>
                  <RelTopic>
                     <Link href="/baanerp/tf/onlinemanual/000108" role="manual">Default amounts for bank transactions</Link>
                  </RelTopic>
               </RelatedTopics>
            </FieldHelp>
         </FieldGroup>
         <FieldGroup>
            <Title> Nordic Bank File Settings</Title>
            <FieldHelp ID="tfcmg000.utrs">
               <Header>
                  <Title>Use Transaction Sequence Number</Title>
               </Header>
               <FuncDesc> If this check box is selected, transaction sequence
				numbers are used in the bank files. Transaction sequence numbers are required
				by some Norwegian and Swedish banks.</FuncDesc>
               <SimpleSection>
                  <Paragraph>If you select this check box, you can
				  link a set of transaction sequence numbers to a bank in the <GUIRef href="/baanerp/tf/cmg/tfcmg0511m000" role="session">Bank Branches (tfcmg0511m000)</GUIRef> session. You define the transaction sequence number
				  codes in the <GUIRef href="/baanerp/tf/cmg/tfcmg0513m000" role="session">Transaction Sequence Number Code (tfcmg0513m000)</GUIRef> session.</Paragraph>
               </SimpleSection>
               <RelatedTopics>
                  <SectionTitle> Related topics</SectionTitle>
                  <RelTopic>
                     <Link href="/baanerp/tf/onlinemanual/000413" role="manual">Reason for payment</Link>
                  </RelTopic>
               </RelatedTopics>
            </FieldHelp>
            <FieldHelp ID="tfcmg000.reaf">
               <Header>
                  <Title>Reason for Foreign Payment</Title>
               </Header>
               <FuncDesc> If this check box is selected, reasons for payments in
				foreign currencies are included in the bank files.</FuncDesc>
               <RelatedTopics>
                  <SectionTitle> Related topics</SectionTitle>
                  <RelTopic>
                     <Link href="/baanerp/tf/onlinemanual/000413" role="manual">Reason for payment</Link>
                  </RelTopic>
               </RelatedTopics>
            </FieldHelp>
         </FieldGroup>
         <FieldGroup>
            <Title> Receipt Acknowledgement</Title>
            <FieldHelp ID="tfcmg000.rang" OtherIDs="tcmcs051.dsca">
               <Header>
                  <Title>Number Group</Title>
               </Header>
               <FuncDesc>The number group ERP Enterprise uses to generate serial numbers for receipt
				acknowledgements.</FuncDesc>
               <SimpleSection>
                  <Paragraph>In a multi company structure, you can
				  only enter a number group in the group company.</Paragraph>
               </SimpleSection>
               <RelatedTopics>
                  <SectionTitle> Related topics</SectionTitle>
                  <RelTopic>
                     <Link href="/baanerp/tf/onlinemanual/000511" role="manual">Receipt acknowledgements - overview</Link>
                  </RelTopic>
               </RelatedTopics>
            </FieldHelp>
            <FieldHelp ID="tfcmg000.rasi" OtherIDs="rasi.desc">
               <Header>
                  <Title>Transaction Series</Title>
               </Header>
               <FuncDesc>The default series ERP Enterprise uses to generate
				serial numbers for receipt acknowledgements.</FuncDesc>
               <SimpleSection>
                  <Paragraph>Each company of a financial company
				  group must use a unique series.</Paragraph>
               </SimpleSection>
               <RelatedTopics>
                  <SectionTitle> Related topics</SectionTitle>
                  <RelTopic>
                     <Link href="/baanerp/tf/onlinemanual/000511" role="manual">Receipt acknowledgements - overview</Link>
                  </RelTopic>
               </RelatedTopics>
            </FieldHelp>
         </FieldGroup>
         <FieldGroup>
            <Title> Separate Ledger Account for Paid Advances</Title>
            <FieldHelp ID="tfcmg000.pabi">
               <Header>
                  <Title>Pay Advance Receipt Request Before Advance Installment</Title>
               </Header>
               <FuncDesc>Select the action ERP Enterprise must take if the integration transactions for <Link href="/baanerp/tf/glossary/glossary#000046" role="glossary">advance receipt request</Link> are not posted and you create a receipt transaction for
				the advance installment invoice.</FuncDesc>
               <RelatedTopics>
                  <SectionTitle> Related topics</SectionTitle>
                  <RelTopic>
                     <Link href="/baanerp/tf/onlinemanual/000606" role="manual">Advance installment process checks</Link>
                  </RelTopic>
               </RelatedTopics>
            </FieldHelp>
         </FieldGroup>
         <FieldHelp ID="tfcmg000.bdat">
            <Header>
               <Title>Block Discount Exceeding Tolerance</Title>
            </Header>
            <FuncDesc> If this check box is selected, ERP Enterprise you cannot enter or
			 accept a discount that exceeds the discount percentages defined in the <GUIRef href="/baanerp/tc/mcs/tcmcs0113s000" role="session">Payment Terms (tcmcs0113s000)</GUIRef> session.</FuncDesc>
            <SimpleSection>
               <Paragraph> If this check box is cleared, ERP Enterprise displays a warning
				if you enter payment discounts higher than the discount percentages defined in
				the <GUIRef href="/baanerp/tc/mcs/tcmcs0113s000" role="session">Payment Terms (tcmcs0113s000)</GUIRef> session.</Paragraph>
            </SimpleSection>
         </FieldHelp>
         <FieldHelp ID="tfcmg000.pmtn">
            <Header>
               <Title>Payment/Receipt Method for Checks</Title>
            </Header>
            <FuncDesc>Enter the payment/receipt method for checks.</FuncDesc>
            <SimpleSection>
               <Paragraph>In the <Link href="/baanerp/tf/cmg/tfcmg4230m000" role="session">Select Invoices for Trade Notes (tfcmg4230m000)</Link> session, all invoices with this payment
				method are selected for direct debit procedure and for composing the checks.</Paragraph>
            </SimpleSection>
            <RelatedTopics>
               <SectionTitle> Related topics</SectionTitle>
               <RelTopic>
                  <Link href="/baanerp/tf/onlinemanual/000103" role="manual">Payment and receipt methods</Link>
               </RelTopic>
            </RelatedTopics>
         </FieldHelp>
      </FieldGroup>
      <FieldGroup>
         <Title> Factoring</Title>
         <FieldGroup>
            <Title> Commission</Title>
            <FieldHelp ID="tfcmg000.fcac" OtherIDs="fcac.desc">
               <Header>
                  <Title>Ledger Account</Title>
               </Header>
               <FuncDesc>The default account to which factoring commissions must be
				posted.</FuncDesc>
               <SimpleSection>
                  <Paragraph>This must be a <GUIRef href="/baanerp/tf/domains/gld.actp#profitloss" role="option">Profit &amp; Loss</GUIRef> account. In addition, you can specify the dimensions for the
				  factoring commission as applicable.</Paragraph>
               </SimpleSection>
               <RelatedTopics>
                  <SectionTitle> Related topics</SectionTitle>
                  <RelTopic>
                     <Link href="/baanerp/tf/onlinemanual/000420" role="manual">Factoring</Link>
                  </RelTopic>
                  <RelTopic>
                     <Link href="/baanerp/tf/onlinemanual/000426" role="manual">Factoring - receipts</Link>
                  </RelTopic>
               </RelatedTopics>
            </FieldHelp>
            <FieldHelp ID="tfcmg000.fcd1"
                       OtherIDs="tfcmg000.fcd2 tfcmg000.fcd3 tfcmg000.fcd4 tfcmg000.fcd5">
               <Header>
                  <Title>Dimensions</Title>
               </Header>
               <FuncDesc>The dimensions to which factoring commissions must be
				posted.</FuncDesc>
            </FieldHelp>
         </FieldGroup>
         <FieldGroup>
            <Title> Contingent Liability</Title>
            <FieldHelp ID="tfcmg000.clac" OtherIDs="clac.desc">
               <Header>
                  <Title>Ledger Account</Title>
               </Header>
               <FuncDesc>If the invoice is <Link href="/baanerp/tf/glossary/glossary#000428" role="glossary">factored</Link> and factoring is
				with <Link href="/baanerp/tf/glossary/glossary#000425" role="glossary">recourse</Link>, the factored
				amount must be posted to this account.</FuncDesc>
               <SimpleSection>
                  <Paragraph>This must be a <GUIRef href="/baanerp/tf/domains/gld.actp#balance" role="option">Balance Sheet</GUIRef> account. In addition, you can specify the dimensions for the
				  contingent liability account as applicable.</Paragraph>
               </SimpleSection>
               <RelatedTopics>
                  <SectionTitle> Related topics</SectionTitle>
                  <RelTopic>
                     <Link href="/baanerp/tf/onlinemanual/000420" role="manual">Factoring</Link>
                  </RelTopic>
                  <RelTopic>
                     <Link href="/baanerp/tf/onlinemanual/000424" role="manual">Factoring with recourse</Link>
                  </RelTopic>
               </RelatedTopics>
            </FieldHelp>
            <FieldHelp ID="tfcmg000.fdm1"
                       OtherIDs="tfcmg000.fdm2 tfcmg000.fdm3 tfcmg000.fdm4 tfcmg000.fdm5  ">
               <Header>
                  <Title>Dimensions</Title>
               </Header>
               <FuncDesc>The dimensions to which the factored amount must be posted.</FuncDesc>
            </FieldHelp>
         </FieldGroup>
         <FieldGroup>
            <Title> General</Title>
            <FieldHelp ID="tfcmg000.fcpp">
               <Header>
                  <Title>Commission on Partial Payments</Title>
               </Header>
               <FuncDesc>The way in which you want to calculate and post the
				factoring commission on partial payments.</FuncDesc>
               <SimpleSection>
                  <Paragraph> 
                     <Link href="/baanerp/tf/domains/cmg.disc" role="domain">Discount for partial payments</Link>
                  </Paragraph>
               </SimpleSection>
               <RelatedTopics>
                  <SectionTitle> Related topics</SectionTitle>
                  <RelTopic>
                     <Link href="/baanerp/tf/onlinemanual/000420" role="manual">Factoring</Link>
                  </RelTopic>
                  <RelTopic>
                     <Link href="/baanerp/tf/onlinemanual/000421" role="manual">To set up factoring of accounts receivable</Link>
                  </RelTopic>
               </RelatedTopics>
            </FieldHelp>
            <FieldHelp ID="tfcmg000.cadn">
               <Header>
                  <Title>Create debit notes while repaying</Title>
               </Header>
               <FuncDesc>To create debit notes, select this check box. To reopen
				the unpaid invoices, clear this check box.</FuncDesc>
               <SimpleSection>
                  <Paragraph> If this check box is selected, ERP Enterprise generates a debit
				  note when you block the factor's invoice.</Paragraph>
                  <Paragraph>If this check box is cleared, the original invoice is
				  reopened when you block the factor's invoice. By default, the check box is
				  cleared.</Paragraph>
               </SimpleSection>
            </FieldHelp>
         </FieldGroup>
         <FieldGroup>
            <Title> Transaction Types</Title>
            <FieldHelp ID="tfcmg000.rtyp">
               <Header>
                  <Title>Re-open/Unfactor Invoices</Title>
               </Header>
               <FuncDesc>The transaction type for a reopened invoice.</FuncDesc>
               <SimpleSection>
                  <Paragraph>The transaction category must be <GUIRef href="/baanerp/tf/domains/gld.catg#sales.corr" role="option">Sales Corrections</GUIRef>.</Paragraph>
               </SimpleSection>
            </FieldHelp>
            <FieldHelp ID="tfcmg000.tsfr">
               <Header>
                  <Title>Settle/Unfactor Recourse Invoices</Title>
               </Header>
               <FuncDesc>The transaction type for the settlement transactions of
				factored invoices with recourse.</FuncDesc>
               <SimpleSection>
                  <Paragraph>If you settle a factored invoice with
				  recourse, ERP Enterprise reverses
				  the entries to the <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000#cmg.cngt" role="groupbox">Contingent Liability</GUIRef> account and the <GUIRef href="/baanerp/tf/domains/gld.kitr#inv.fact" role="option">Invoice Factored</GUIRef> account. The transaction category must be <GUIRef href="/baanerp/tf/domains/gld.catg#journals" role="option">Journal Vouchers</GUIRef>.</Paragraph>
               </SimpleSection>
            </FieldHelp>
         </FieldGroup>
      </FieldGroup>
      <FieldGroup>
         <Title> Trade Notes</Title>
         <FieldHelp ID="tfcmg000.trdn">
            <Header>
               <Title>Trade Notes</Title>
            </Header>
            <FuncDesc> If this check box is selected, the <Link href="/baanerp/tf/glossary/glossary#000436" role="glossary">trade note</Link> functionality is available in <GUIRef href="/baanerp/tf" role="package">Financials</GUIRef>.</FuncDesc>
            <SimpleSection>
               <SectionTitle> Performance aspects</SectionTitle>
               <Paragraph> The setting of this field could affect system performance and database growth. For more information, refer to <Link href="/baanerp/performance/tf/P000020_unused_concepts" role="manual">Unused concepts in <GUIRef href="/baanerp/tf/cmg" role="module">Cash Management</GUIRef>
                  </Link>.</Paragraph>
            </SimpleSection>
            <RelatedTopics>
               <SectionTitle> Related topics</SectionTitle>
               <RelTopic>
                  <Link href="/baanerp/tf/onlinemanual/000406" role="manual">To set up and process trade notes payable</Link>
               </RelTopic>
            </RelatedTopics>
         </FieldHelp>
         <FieldHelp ID="tfcmg000.mint">
            <Header>
               <Title>Minimum Trade Note Amount</Title>
            </Header>
            <FuncDesc>The minimum amount for which you want to create trade note
			 documents.</FuncDesc>
            <RelatedTopics>
               <SectionTitle> Related topics</SectionTitle>
               <RelTopic>
                  <Link href="/baanerp/tf/onlinemanual/000406" role="manual">To set up and process trade notes payable</Link>
               </RelTopic>
            </RelatedTopics>
         </FieldHelp>
         <FieldHelp ID="tfcmg000.trcu">
            <Header>
               <Title>Currency for Trade Notes Generation</Title>
            </Header>
            <FuncDesc>The home currency in which you specify the minimum trade note
			 amount.</FuncDesc>
            <SimpleSection>
               <List>
                  <ListIntro> ERP Enterprise also uses this currency in the following sessions:</ListIntro>
                  <ListItem> 
                     <GUIRef href="/baanerp/tf/cmg/tfcmg0517m000" role="session">Trade Note Division by Pay-by BP (tfcmg0517m000)</GUIRef>.</ListItem>
                  <ListItem> 
                     <GUIRef href="/baanerp/tf/cmg/tfcmg0518m000" role="session">Trade Note Division by Pay-to BP (tfcmg0518m000)</GUIRef>.</ListItem>
                  <ListItem> 
                     <GUIRef href="/baanerp/tc/mcs/tcmcs1132m000" role="session">Division for Revenue Stamp Tax (tcmcs1132m000)</GUIRef>
                  </ListItem>
               </List>
            </SimpleSection>
            <RelatedTopics>
               <SectionTitle> Related topics</SectionTitle>
               <RelTopic>
                  <Link href="/baanerp/tf/onlinemanual/000406" role="manual">To set up and process trade notes payable</Link>
               </RelTopic>
            </RelatedTopics>
         </FieldHelp>
         <FieldHelp ID="tfcmg000.tnpg">
            <Header>
               <Title>TNP Number Group</Title>
            </Header>
            <FuncDesc>The number group used to generate document numbers for <Link href="/baanerp/tf/glossary/glossary#000437" role="glossary">trade notes payable</Link> when ERP Enterprise generates trade notes and when you enter trade notes manually.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tfcmg000.tnrg">
            <Header>
               <Title>TNR Number Group</Title>
            </Header>
            <FuncDesc>The number group used to generate document numbers for <Link href="/baanerp/tf/glossary/glossary#000442" role="glossary">trade notes receivable</Link> when ERP Enterprise generates trade notes and when you enter trade notes manually.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tfcmg000.fdep">
            <Header>
               <Title>Accounting Office for Trade Notes</Title>
            </Header>
            <FuncDesc> If this check box is selected, ERP Enterprise registers the
			 department of each trade note step.</FuncDesc>
            <SimpleSection>
               <Paragraph>If you select this check box, you can
				generate reports of the trade note balances by business partner and department.</Paragraph>
            </SimpleSection>
            <RelatedTopics>
               <SectionTitle> Related topics</SectionTitle>
               <RelTopic>
                  <Link href="/baanerp/tf/onlinemanual/000406" role="manual">To set up and process trade notes payable</Link>
               </RelTopic>
            </RelatedTopics>
         </FieldHelp>
      </FieldGroup>
      <FieldGroup>
         <Title>Reporting</Title>
         <FieldGroup>
            <Title> DAS 2</Title>
            <FieldHelp ID="tfcmg000.mida">
               <Header>
                  <Title>Minimum amount for DAS 2 Reporting</Title>
               </Header>
               <FuncDesc>The minimum amount to be used for <Link href="/baanerp/tf/glossary/glossary#000468" role="glossary">DAS 2</Link> reporting.</FuncDesc>
               <RelatedTopics>
                  <SectionTitle> Related topics</SectionTitle>
                  <RelTopic>
                     <Link href="/baanerp/tf/onlinemanual/000437" role="manual">DAS 2 reporting</Link>
                  </RelTopic>
                  <RelTopic>
                     <Link href="/baanerp/tf/onlinemanual/000438" role="manual">To set up DAS 2 reporting</Link>
                  </RelTopic>
               </RelatedTopics>
            </FieldHelp>
            <FieldHelp ID="tfcmg000.sirn">
               <Header>
                  <Title>SIREN Code</Title>
               </Header>
               <FuncDesc>Your own company's <Link href="/baanerp/tf/glossary/glossary#000469" role="glossary">SIREN</Link> code.</FuncDesc>
               <RelatedTopics>
                  <SectionTitle> Related topics</SectionTitle>
                  <RelTopic>
                     <Link href="/baanerp/tf/onlinemanual/000438" role="manual">To set up DAS 2 reporting</Link>
                  </RelTopic>
               </RelatedTopics>
            </FieldHelp>
            <FieldHelp ID="tfcmg000.ecod">
               <Header>
                  <Title>Establishment Code</Title>
               </Header>
               <FuncDesc>Your own company's site identification code.</FuncDesc>
               <RelatedTopics>
                  <SectionTitle> Related topics</SectionTitle>
                  <RelTopic>
                     <Link href="/baanerp/tf/onlinemanual/000437" role="manual">DAS 2 reporting</Link>
                  </RelTopic>
                  <RelTopic>
                     <Link href="/baanerp/tf/onlinemanual/000438" role="manual">To set up DAS 2 reporting</Link>
                  </RelTopic>
               </RelatedTopics>
            </FieldHelp>
         </FieldGroup>
         <FieldGroup>
            <Title>Z4</Title>
            <FieldHelp ID="tfcmg000.zapp">
               <Header>
                  <Title>Z4 Reporting Applicable</Title>
               </Header>
               <FuncDesc>To enable <Link href="/baanerp/tf/glossary/glossary#000402" role="glossary">Z4 reporting</Link>, select the appropriate option.</FuncDesc>
               <AllowedValues>
                  <SectionTitle>Allowed values</SectionTitle>
                  <List>
                     <ListItem>
                        <GUIRef href="/baanerp/tf/domains/cmg.zapp#payment" role="option">Payments</GUIRef>
                     </ListItem>
                     <ListItem>
                        <GUIRef href="/baanerp/tf/domains/cmg.zapp#receipt" role="option">Receipts</GUIRef>
                     </ListItem>
                     <ListItem>
                        <GUIRef href="/baanerp/tf/domains/cmg.zapp#both" role="option">Payments and Receipts</GUIRef>
                     </ListItem>
                  </List>
               </AllowedValues>
               <Note>
                  <SectionTitle>Note</SectionTitle>
                  <Paragraph>For more information, refer to <Link href="http://www.bundesbank.de/meldewesen/mw_aussenwirtschaft_z1z4.en.php"
                           role="wwwlink">Bundesbank - Reporting system</Link>.</Paragraph>
               </Note>
               <RelatedTopics>
                  <SectionTitle> Related topics</SectionTitle>
                  <RelTopic>
                     <Link href="/baanerp/tf/onlinemanual/000448" role="manual">To set up Z4 reporting</Link>
                  </RelTopic>
               </RelatedTopics>
            </FieldHelp>
            <FieldHelp ID="tfcmg000.zmra">
               <Header>
                  <Title>Minimum Amount for Z4 Reporting</Title>
               </Header>
               <FuncDesc>The minimum amount to be used for <Link href="/baanerp/tf/glossary/glossary#000402" role="glossary">Z4 reporting</Link>.</FuncDesc>
               <Note>
                  <SectionTitle>Note</SectionTitle>
                  <Paragraph>For 2011 the minimum amount is EUR 12,500.</Paragraph>
               </Note>
               <RelatedTopics>
                  <SectionTitle> Related topics</SectionTitle>
                  <RelTopic>
                     <Link href="/baanerp/tf/onlinemanual/000448" role="manual">To set up Z4 reporting</Link>
                  </RelTopic>
               </RelatedTopics>
            </FieldHelp>
         </FieldGroup>
      </FieldGroup>
   </Fields>
</Session>