<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg2116s000" xml:lang="en">
   <Header>
      <Title>Anticipated Payments (Details) (tfcmg2116s000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to maintain the anticipated
		  payment details such as the payment type, which includes invoices, <Link href="/baanerp/tf/glossary/glossary#000054" role="glossary">unallocated payments</Link>, <Link href="/baanerp/tf/glossary/glossary#000050" role="glossary">advance payments</Link>, <Link href="/baanerp/tf/glossary/glossary#000021" role="glossary">standing orders</Link> and purchase
		  invoice adjustment.</Paragraph>
      </AimSection>
      <GeneralSection>
         <Paragraph>In the <GUIRef href="/baanerp/tf/cmg/tfcmg1100m000" role="session">Payment Authorizations (tfcmg1100m000)</GUIRef> session, you must be authorized for the
		  type of payment and the payment amount.</Paragraph>
         <Paragraph>You can only process purchase invoices that are approved for
		  payment and to which no hold reason is linked.</Paragraph>
         <Paragraph>If you select a purchase invoice for payment, ERP Enterprise searches for
		  unassigned advance and unallocated payments, for the business partner of the
		  invoice. If such documents exist, ERP Enterprise displays a warning.</Paragraph>
      </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>
         <RelTopic>
            <Link href="/baanerp/tc/onlinemanual/000139" role="manual">Tax calculation</Link>
         </RelTopic>
         <RelTopic>
            <Link href="/baanerp/tc/onlinemanual/000420" role="manual">Withholding tax and social contributions</Link>
         </RelTopic>
      </RelatedTopics>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="tfcmg111.bank">
         <Header>
            <Title>Bank</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">bank relation</Link>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg111.tdoc">
         <Header>
            <Title>Payment Document</Title>
         </Header>
         <FuncDesc>The transaction type part of the anticipated payment document
		  number.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg111.pdoc">
         <Header>
            <Title>Payment Document</Title>
         </Header>
         <FuncDesc>The payment document number of the <Link href="/baanerp/tf/glossary/glossary#AnticiPaymen_tf" role="glossary">anticipated payment</Link> document.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg111.cono">
         <Header>
            <Title>Company</Title>
         </Header>
         <FuncDesc>The company to which the <Link href="/baanerp/tf/glossary/glossary#AnticiPaymen_tf" role="glossary">anticipated payment</Link> details
		  are sent.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg111.tant">
         <Header>
            <Title>Payment Type</Title>
         </Header>
         <FuncDesc>Select the payment type and category.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg111.bpid">
         <Header>
            <Title>Invoice-from Business Partner</Title>
         </Header>
         <FuncDesc>Enter the <Link href="/baanerp/tc/glossary/glossary#InvoicefrBus_tc" role="glossary">invoice-from business partner</Link> for receiving anticipated payments.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="form.name">
         <Header>
            <Title>Inv-from Bus Partner</Title>
         </Header>
         <FuncDesc>The name of business partner.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg111.bkrn">
         <Header>
            <Title>Bank Reference</Title>
         </Header>
         <FuncDesc>If you use <Link href="/baanerp/tf/glossary/glossary#000434" role="glossary">bank reference numbers</Link>, this is the bank reference number of the invoice.</FuncDesc>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/tf/onlinemanual/000430" role="manual">Bank reference numbers</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="tfcmg111.ttyp">
         <Header>
            <Title>Document Number</Title>
         </Header>
         <FuncDesc>Enter the <Link href="/baanerp/tf/glossary/glossary#TransaType_tf" role="glossary">transaction type</Link>.</FuncDesc>
         <SimpleSection>
            <Paragraph>The document number
			 is a combination of the transaction type and the document identification code.</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="tfcmg111.docn">
         <Header>
            <Title>Document Number</Title>
         </Header>
         <FuncDesc>Enter the document number that identifies an invoice in a
		  transaction type.</FuncDesc>
         <SimpleSection>
            <Paragraph>For standing orders,
			 enter the standing order number.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfcmg111.srno">
         <Header>
            <Title>Document Number</Title>
         </Header>
         <FuncDesc>The number of the payment line that refers to the standing
		  order schedule line.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg111.cfrs" OtherIDs="tcmcs005.dsca">
         <Header>
            <Title>Cash Flow Reason</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000471" role="glossary">cash flow reason</Link> of the transaction.</FuncDesc>
         <RelatedTopics>
            <SectionTitle> Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/tf/onlinemanual/000454" role="manual">Cash flow statements</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="tfcmg111.adty">
         <Header>
            <Title>Category</Title>
         </Header>
         <FuncDesc>The advance payment category.</FuncDesc>
         <SimpleSection>
            <Paragraph>If you selected the <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000#tfcmg000.aapc" role="manual">Allow Advance Payment Category</GUIRef> check box in the <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000" role="session">CMG Parameters (tfcmg0100s000)</GUIRef> session and the posting method is <GUIRef href="/baanerp/tf/domains/cmg.post#advance" role="option">Advance Payment</GUIRef>, you must select a category.</Paragraph>
            <Paragraph>For details, refer to <Link href="/baanerp/tf/domains/cmg.adty" role="domain">Advance Payment Categories</Link>.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfcmg111.prbp">
         <Header>
            <Title>Pay-to Business Partner</Title>
         </Header>
         <FuncDesc>The pay-to-business partner who receives the anticipated
		  payments.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="amount">
         <Header>
            <Title>Amount</Title>
         </Header>
         <FuncDesc>The amount that can be debited from or credited to the bank
		  account linked to the selected <Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">bank relation</Link>.</FuncDesc>
         <Note>
            <SectionTitle>Note</SectionTitle>
            <Paragraph>You can modify this
			 amount, in case of standing orders.</Paragraph>
         </Note>
      </FieldHelp>
      <FieldHelp ID="cmg110.ccur">
         <Header>
            <Title>Amount</Title>
         </Header>
         <FuncDesc>The currency used for anticipated payments.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="amount.inv">
         <Header>
            <Title>Amount in Invoice Currency</Title>
         </Header>
         <FuncDesc>The (partial) amount, expressed in the invoice currency.</FuncDesc>
         <DefaultValue>
            <SectionTitle>Default value</SectionTitle>
            <List>
               <ListIntro>The value in this field appears by default for the
				following payment types:</ListIntro>
               <ListItem> 
                  <GUIRef href="/baanerp/tf/domains/cmg.tant#invoice" role="option">Invoice</GUIRef>
               </ListItem>
               <ListItem> 
                  <GUIRef href="/baanerp/tf/domains/cmg.tant#standing" role="option">Standing Order</GUIRef>
               </ListItem>
               <ListItem> 
                  <GUIRef href="/baanerp/tf/domains/cmg.tant#sales.inv" role="option">Sales Invoice Adjustment</GUIRef>
               </ListItem>
            </List>
         </DefaultValue>
         <SimpleSection>
            <Paragraph>For other payment
			 types, ERP Enterprise displays the
			 remaining amount in the currency specified in the <GUIRef href="/baanerp/tf/cmg/tfcmg2101s000#tfcmg205.ccur" role="manual">Opening Balance</GUIRef> field in the <GUIRef href="/baanerp/tf/cmg/tfcmg2101s000" role="session">Bank Balances (tfcmg2101s000)</GUIRef> session.</Paragraph>
         </SimpleSection>
         <Note>
            <SectionTitle>Note</SectionTitle>
            <Paragraph>You can modify this
			 amount for standing orders.</Paragraph>
         </Note>
      </FieldHelp>
      <FieldHelp ID="tfcmg111.cinv">
         <Header>
            <Title>Amount Invoice Currency</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/ci/glossary/glossary#000006" role="glossary">invoice currency</Link>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg111.lapa">
         <Header>
            <Title>Late Payment Surcharge Amount</Title>
         </Header>
         <FuncDesc>Enter the amount to be deducted from the invoice amount if the
		  invoice is paid before the <Link href="/baanerp/tc/glossary/glossary#LatePaymenSu_tc" role="glossary">late payment surcharge</Link> date.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg111.disc">
         <Header>
            <Title>Discount</Title>
         </Header>
         <FuncDesc>Enter the amount to be deducted if the <Link href="/baanerp/tf/glossary/glossary#AnticiPaymen_tf" role="glossary">anticipated payment</Link> is
		  linked to an invoice.</FuncDesc>
         <SimpleSection>
            <Paragraph>If the <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000#tfcmg000.bdat" role="manual">Block Discount Exceeding Tolerance</GUIRef> check box is
			 selected in the <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000" role="session">CMG Parameters (tfcmg0100s000)</GUIRef> session, you cannot enter a discount that
			 exceeds the discount percentages defined in the <GUIRef href="/baanerp/tc/mcs/tcmcs0113s000" role="session">Payment Terms (tcmcs0113s000)</GUIRef> session.</Paragraph>
         </SimpleSection>
         <Note>
            <SectionTitle>Note</SectionTitle>
            <Paragraph>The <GUIRef href="/baanerp/tf/domains/cmg.tant#purchase.inv" role="option">Purchase Inv. Adjustment</GUIRef> type is not used in this session.</Paragraph>
         </Note>
      </FieldHelp>
      <FieldHelp ID="tfcmg111.pdif">
         <Header>
            <Title>Payment Difference</Title>
         </Header>
         <FuncDesc>ERP Enterprise shows
		  the payment difference amount.</FuncDesc>
         <SimpleSection>
            <Paragraph>The payment difference amount and the percentage must both
			 fall within the tolerances defined in the <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000" role="session">CMG Parameters (tfcmg0100s000)</GUIRef> session or specifically for you in the <GUIRef href="/baanerp/tf/cmg/tfcmg1100m000" role="session">Payment Authorizations (tfcmg1100m000)</GUIRef> session.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfcmg111.fcmt">
         <Header>
            <Title>Factoring Commission Amount</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000428" role="glossary">factoring</Link> commission amount</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="ninv.fcur">
         <Header>
            <Title>Factoring Commission Amount</Title>
         </Header>
         <FuncDesc>The currency in which the amount is
		  expressed.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg111.vatc">
         <Header>
            <Title>Tax Country/Code</Title>
         </Header>
         <FuncDesc>Enter the <Link href="/baanerp/tc/glossary/glossary#TaxCodesByCo_tc" role="glossary">tax codes by country</Link> to
		  calculate tax.</FuncDesc>
         <SimpleSection>
            <Paragraph>Enter the code of
			 the tax country where tax is calculated.</Paragraph>
         </SimpleSection>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/tc/onlinemanual/000032" role="manual">Default tax codes for sales tax</Link>
            </RelTopic>
            <RelTopic>
               <Link href="/baanerp/tc/onlinemanual/000033" role="manual">To use tax codes</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="tfcmg111.cvat">
         <Header>
            <Title>Tax Country/Code</Title>
         </Header>
         <FuncDesc>Enter the tax code. The combination of <Link href="/baanerp/tc/glossary/glossary#TaxCodesByCo_tc" role="glossary">tax codes by country</Link> determines the tax rates.</FuncDesc>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/tc/onlinemanual/000032" role="manual">Default tax codes for sales tax</Link>
            </RelTopic>
            <RelTopic>
               <Link href="/baanerp/tc/onlinemanual/000033" role="manual">To use tax codes</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="refr">
         <Header>
            <Title>Reference</Title>
         </Header>
         <FuncDesc>Enter the <Link href="/baanerp/tf/glossary/glossary#Reference_tf" role="glossary">reference</Link> text.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="form.hcur">
         <Header>
            <Title>Amount in Home Currency</Title>
         </Header>
         <FuncDesc>The amount expressed in <Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">home currency</Link>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="form.laph">
         <Header>
            <Title>Late Payment Surcharge Amount in HC</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#LatePaymenSu_tc" role="glossary">late payment surcharge</Link> amount expressed in <Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">home currency</Link>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="form.dish">
         <Header>
            <Title>Discount in Home Currency</Title>
         </Header>
         <FuncDesc>The discount amount expressed in <Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">home currency</Link>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="form.pdfh">
         <Header>
            <Title>Paym. Diff. in HC</Title>
         </Header>
         <FuncDesc>The payment difference amount expressed in home
		  currency.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="famh.hcur">
         <Header>
            <Title>Fact. Comm. in HC</Title>
         </Header>
         <FuncDesc>The factoring commission expressed in <Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">home currency</Link>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg111.vata">
         <Header>
            <Title>Tax Amount</Title>
         </Header>
         <FuncDesc>Enter the tax amount. Tax amount must be added to the
		  transaction amount.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg110.ccur">
         <Header>
            <Title>Tax Amount</Title>
         </Header>
         <FuncDesc>The amount is expressed in <Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">home currency</Link>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="rem.amount">
         <Header>
            <Title>Remaining Amount</Title>
         </Header>
         <FuncDesc>The remaining amount.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="rem.dbcr">
         <Header>
            <Title>Remaining Amount</Title>
         </Header>
         <FuncDesc>The indicator to show the remaining amount as debit/credit
		  amount.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="cont.leac.dis" OtherIDs="leac.desc">
         <Header>
            <Title>Ledger Account</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#LedgerAccoun_tf" role="glossary">ledger account</Link>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg111.dim1"
                 OtherIDs="tfcmg111.dim2 tfcmg111.dim3 tfcmg111.dim4 tfcmg111.dim5">
         <Header>
            <Title>Dimensions</Title>
         </Header>
         <FuncDesc>Enter the dimensions.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg111.whti">
         <Header>
            <Title>Withholding Income Tax</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#000401" role="glossary">withholding income tax</Link> amount.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg111.scti">
         <Header>
            <Title>Withholding Social Contribution</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#000434" role="glossary">withholding social contributions</Link> amount.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg111.scei">
         <Header>
            <Title>Social Contribution Company Expense</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#000435" role="glossary">social contributions (expense)</Link> amount.</FuncDesc>
      </FieldHelp>
   </Fields>
</Session>