<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg2506s000" xml:lang="en">
   <Header>
      <Title>Anticipated Payments (Composed) (tfcmg2506s000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to list the combined
		  payment for a <Link href="/baanerp/tc/glossary/glossary#BusinePartne_tc" role="glossary">business partner</Link>, and the
		  status of the payment. You can also maintain the reconciliation data.</Paragraph>
      </AimSection>
      <GeneralSection>
         <Paragraph>To start this session
		  select a record in the <Link href="/baanerp/tf/cmg/tfcmg2505m000" role="session">Anticipated Payments /Receipts (Composed) (tfcmg2505m000)</Link> session.</Paragraph>
      </GeneralSection>
      <RelatedTopics>
         <SectionTitle>Related topics</SectionTitle>
         <RelTopic>
            <Link href="/baanerp/basictasks/000005" role="manual">To use a details session</Link>
         </RelTopic>
      </RelatedTopics>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="tfcmg112.bank">
         <Header>
            <Title>Bank</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">bank relation</Link> code.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg112.tdoc">
         <Header>
            <Title>Transaction Type</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#TransaType_tc" role="glossary">transaction type</Link> code.</FuncDesc>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/tf/onlinemanual/000123" role="manual">Using transaction types</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="tfcmg112.pdoc">
         <Header>
            <Title>Document for Ant. Pmt.</Title>
         </Header>
         <FuncDesc>The number of the <Link href="/baanerp/tf/glossary/glossary#AnticiPaymen_tf" role="glossary">anticipated payment</Link>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg112.scom">
         <Header>
            <Title>Series No. Composed Payment</Title>
         </Header>
         <FuncDesc>This number identifies a combined payment on a payment
		  document.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg112.bpid">
         <Header>
            <Title>Business Partner</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#BusinePartne_tc" role="glossary">business partner</Link> identification code.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg112.stat">
         <Header>
            <Title>Anticipated Payment Status</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/domains/cmg.stap" role="domain">status</Link> of the anticipated
		  payment.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg112.ccur">
         <Header>
            <Title>Currency</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#Currency_tc" role="glossary">currency</Link> used to make
		  anticipated payments.</FuncDesc>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/tc/onlinemanual/000030" role="manual">Currencies - overview</Link>
            </RelTopic>
            <RelTopic>
               <Link href="/baanerp/tc/onlinemanual/000028" role="manual">Currency systems</Link>
            </RelTopic>
            <RelTopic>
               <Link href="/baanerp/ci/onlinemanual/000002" role="manual">Currency details</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="tfcmg112.amnt">
         <Header>
            <Title>Transaction Amount</Title>
         </Header>
         <FuncDesc>The total payment amount.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg112.cyer">
         <Header>
            <Title>Clearing Year</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000053" role="glossary">fiscal year</Link> used to make
		  payments.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg112.cper">
         <Header>
            <Title>Clearing Period</Title>
         </Header>
         <FuncDesc>The fiscal period used to make payments.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg112.cbat">
         <Header>
            <Title>Clearing Batch</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#BatchNumber_tc" role="glossary">batch number</Link> used to
		  register the payment transactions.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg112.ctyp">
         <Header>
            <Title>Clearing Document</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#TransaType_tf" role="glossary">Transaction Type</Link> used to
		  register the payments.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg112.cdoc">
         <Header>
            <Title>Clearing Document</Title>
         </Header>
         <FuncDesc>The document number of the bank statement.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg112.clin">
         <Header>
            <Title>Clearing Line Number</Title>
         </Header>
         <FuncDesc>A line of the bank statement used to state the payments.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg112.cdat">
         <Header>
            <Title>Clearing Date</Title>
         </Header>
         <FuncDesc>The date of the bank statement used to state the payments that
		  have been carried out by the bank.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg112.rcur">
         <Header>
            <Title>Reconciliation Currency</Title>
         </Header>
         <FuncDesc>The currency used by the bank to process bank orders.</FuncDesc>
         <SimpleSection>
            <Paragraph>If you present a
			 check expressed in U.S. dollars (USD), and the currency of your bank is ECU,
			 the check amount is expressed in ECU on bank documents.</Paragraph>
         </SimpleSection>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/tc/onlinemanual/000030" role="manual">Currencies - overview</Link>
            </RelTopic>
            <RelTopic>
               <Link href="/baanerp/tc/onlinemanual/000028" role="manual">Currency systems</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="home.ccur">
         <Header>
            <Title>Rate</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">home currency</Link> code.</FuncDesc>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/ci/onlinemanual/000002" role="manual">Currency details</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="tfcmg112.rate">
         <Header>
            <Title>Rate</Title>
         </Header>
         <FuncDesc>The rate used to exchanged a transaction currency with the <Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">home currency</Link>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg112.ratf">
         <Header>
            <Title>Rate Factor</Title>
         </Header>
         <FuncDesc>The value by which the currency rate must be divided to convert
		  foreign currency amounts to <Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">home currency</Link>.</FuncDesc>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/tc/onlinemanual/000030" role="manual">Currencies - overview</Link>
            </RelTopic>
            <RelTopic>
               <Link href="/baanerp/tc/onlinemanual/000028" role="manual">Currency systems</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="tfcmg112.ramt">
         <Header>
            <Title>Reconciliation Amount</Title>
         </Header>
         <FuncDesc>The amount paid/received, expressed in the bank <Link href="/baanerp/tc/glossary/glossary#Currency_tc" role="glossary">currency</Link>.</FuncDesc>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/tc/onlinemanual/000030" role="manual">Currencies - overview</Link>
            </RelTopic>
            <RelTopic>
               <Link href="/baanerp/tc/onlinemanual/000028" role="manual">Currency systems</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="tfcmg112.srcn">
         <Header>
            <Title>Status reconciliation</Title>
         </Header>
         <FuncDesc>The status of anticipated payments reconciliation.</FuncDesc>
      </FieldHelp>
   </Fields>
</Session>