<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg1255m000" xml:lang="en">
   <Header>
      <Title>Audit Payments (tfcmg1255m000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to validate the payment
		  batch.</Paragraph>
      </AimSection>
      <GeneralSection>
         <SectionTitle>Payment authorization</SectionTitle>
         <Paragraph>To audit the batch, you must be authorized for the payment
		  amount in the <GUIRef href="/baanerp/tf/cmg/tfcmg1100m000" role="session">Payment Authorizations (tfcmg1100m000)</GUIRef> session.</Paragraph>
         <List>
            <ListIntro>The payment amount must be less than or equal to the
			 following amounts defined for you:</ListIntro>
            <ListItem>
               <GUIRef href="/baanerp/tf/cmg/tfcmg1100m000#tfcmg107.maxa" role="manual">Maximum Amount by Pay-to BP</GUIRef>
            </ListItem>
            <ListItem>
               <GUIRef href="/baanerp/tf/cmg/tfcmg1100m000#tfcmg107.mafp" role="manual">Maximum Amount for Free Payments</GUIRef> unless you have full
			 authorization for free payments.</ListItem>
         </List>
      </GeneralSection>
      <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/000501" role="manual">Payment authorization in <GUIRef href="/baanerp/tf/cmg" role="module">Cash Management</GUIRef> – setup</Link>
         </RelTopic>
      </RelatedTopics>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="batch">
         <Header>
            <Title>Payment Batch</Title>
         </Header>
         <FuncDesc>Select the <Link href="/baanerp/tf/glossary/glossary#000042" role="glossary">payment batch</Link>.</FuncDesc>
         <SimpleSection>
            <List>
               <ListIntro>You can select only the batches created in</ListIntro>
               <ListItem> 
                  <Link href="/baanerp/tf/cmg/tfcmg1501m000" role="session">Payment Advice (tfcmg1501m000)</Link>
               </ListItem>
               <ListItem> 
                  <Link href="/baanerp/tf/cmg/tfcmg1220m000" role="session">Select Invoices for Payment (tfcmg1220m000)</Link>
               </ListItem>
            </List>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="zoom.ppde">
         <Header>
            <Title>Payment Process Default ID</Title>
         </Header>
         <FuncDesc>Select the payment-process default identification code created
		  in <Link href="/baanerp/tf/cmg/tfcmg1190m000" role="session">Automatic Process Defaults (tfcmg1190m000)</Link> and <Link href="/baanerp/tf/cmg/tfcmg1191m000" role="session">Automatic Process Defaults by Bank/Payment-Receipt Method (tfcmg1191m000)</Link> sessions.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="text.remittance">
         <Header>
            <Title>Text for Remittance</Title>
         </Header>
         <FuncDesc>Enter the text that you want to print on the <Link href="/baanerp/tf/glossary/glossary#RemittAdvice_tf" role="glossary">remittance advice message (RAM)</Link>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="form.hcur">
         <Header>
            <Title>Home Currency</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">currency</Link> used to make
		  payments.</FuncDesc>
      </FieldHelp>
   </Fields>
   <FormCommands>
      <CommandHelp ID="exec.cont.process">
         <Header>
            <Title>Audit Payments</Title>
         </Header>
         <FuncDesc>If you choose this command, the audit payments process is
		  started for the range selected.</FuncDesc>
      </CommandHelp>
      <CommandHelp ID="exec.user.1">
         <Header>
            <Title>Payment Process Defaults</Title>
         </Header>
         <FuncDesc>If you choose this command, the <GUIRef href="/baanerp/tf/cmg/tfcmg1190m000" role="session">Automatic Process Defaults (tfcmg1190m000)</GUIRef> session starts, in which you can add/modify
		  payment process defaults.</FuncDesc>
      </CommandHelp>
   </FormCommands>
</Session>