<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg2500m000" xml:lang="en">
   <Header>
      <Title>Bank Transactions (tfcmg2500m000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to maintain bank
		  transactions. You can also create transactions for payments without an invoice.</Paragraph>
      </AimSection>
      <GeneralSection>
         <Paragraph>To start this session,
		  you must select transaction type <GUIRef href="/baanerp/tf/domains/gld.catg#cash" role="option">Cash</GUIRef> in
		  the <Link href="/baanerp/tf/gld/tfgld1101m000" role="session">Transactions (tfgld1101m000)</Link> session.</Paragraph>
         <List>
            <ListIntro>The current session allows you to process these bank
			 transactions:</ListIntro>
            <ListItem> 
               <GUIRef href="/baanerp/tf/domains/cmg.tran#customer" role="option">Receipt Transaction</GUIRef>
            </ListItem>
            <ListItem> 
               <GUIRef href="/baanerp/tf/domains/cmg.tran#supplier" role="option">Payment Transaction</GUIRef>
            </ListItem>
            <ListItem> 
               <GUIRef href="/baanerp/tf/domains/cmg.tran#unalloc.paym" role="option">Unallocated Payment</GUIRef>
            </ListItem>
            <ListItem> 
               <GUIRef href="/baanerp/tf/domains/cmg.tran#unalloc.rec" role="option">Unallocated Receipt</GUIRef>
            </ListItem>
            <ListItem> 
               <GUIRef href="/baanerp/tf/domains/cmg.tran#advance.paym" role="option">Advance Payment</GUIRef>
            </ListItem>
            <ListItem> 
               <GUIRef href="/baanerp/tf/domains/cmg.tran#advance.rec" role="option">Advance Receipt</GUIRef>
            </ListItem>
            <ListItem> 
               <GUIRef href="/baanerp/tf/domains/cmg.tran#journal" role="option">Journal</GUIRef>
            </ListItem>
            <ListItem> 
               <GUIRef href="/baanerp/tf/domains/cmg.tran#reconc.cust" role="option">Receipt Reconciliation</GUIRef>
            </ListItem>
            <ListItem> 
               <GUIRef href="/baanerp/tf/domains/cmg.tran#reconc.suppl" role="option">Payment Reconciliation</GUIRef>
            </ListItem>
         </List>
      </GeneralSection>
      <GeneralSection>
         <SectionTitle>Payment authorization</SectionTitle>
         <Paragraph>Only authorized users
		  can make payments. In the <GUIRef href="/baanerp/tf/cmg/tfcmg1100m000" role="session">Payment Authorizations (tfcmg1100m000)</GUIRef> session, you can define the user's
		  authorizations and maximum amounts for the various transactions.</Paragraph>
         <Paragraph>You can not create a payment for a purchase invoice to which a <Link href="/baanerp/tf/glossary/glossary#BlockiCode_tf" role="glossary">hold reason</Link> is linked. An <Link href="/baanerp/tf/glossary/glossary#000009" role="glossary">assigned approver</Link> must remove the hold reason.</Paragraph>
         <Paragraph>For more information, refer to <Link href="/baanerp/tf/onlinemanual/000017" role="manual">Purchase invoice authorization</Link>.</Paragraph>
      </GeneralSection>
      <RelatedTopics>
         <SectionTitle>Related topics</SectionTitle>
         <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/tf/onlinemanual/000495" role="manual">Payment authorization in <GUIRef href="/baanerp/tf/acp" role="module">Accounts Payable</GUIRef>
            </Link>
         </RelTopic>
         <RelTopic>
            <Link href="/baanerp/tf/onlinemanual/000108" role="manual">Default amounts for bank transactions</Link>
         </RelTopic>
         <RelTopic>
            <Link href="/baanerp/tc/onlinemanual/000139" role="manual">Tax calculation</Link>
         </RelTopic>
      </RelatedTopics>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="tfcmg204.ttyp">
         <Header>
            <Title>Document</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#TransaType_tf" role="glossary">transaction type</Link> selected in
		  the <Link href="/baanerp/tf/gld/tfgld1101m000" role="session">Transactions (tfgld1101m000)</Link> session. This
		  transaction type must be a <GUIRef href="/baanerp/tf/domains/gld.catg#cash" role="option">Cash</GUIRef> transaction type.</FuncDesc>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/tf/onlinemanual/000123" role="manual">Using transaction types</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="tfcmg204.docn">
         <Header>
            <Title>Document</Title>
         </Header>
         <FuncDesc>The unique identification of the document used for the
		  transaction type's financial transactions.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="balance">
         <Header>
            <Title>Balance</Title>
         </Header>
         <FuncDesc>The sum required to make one side of an account equal to the
		other side. In other words, the difference between the total of all the debit
		entries and the total of all the credit entries in an account. Whether it is a
		debit or a credit, this amount expresses the financial position of the
		particular account at the time the balance is struck.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="opening.balance">
         <Header>
            <Title>Beginning Balance</Title>
         </Header>
         <FuncDesc>The sum of the opening balance and the transactions entered
		  until the specified time, with a specified batch and <Link href="/baanerp/tf/glossary/glossary#TransaType_tf" role="glossary">transaction type</Link>.</FuncDesc>
         <SimpleSection>
            <Paragraph>If you linked a
			 currency to the transaction type, ERP Enterprise can calculate this amount.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="bank.currency">
         <Header>
            <Title>Currency</Title>
         </Header>
         <FuncDesc>The currency used for the bank transactions.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="bank.account">
         <Header>
            <Title>Bank Account</Title>
         </Header>
         <FuncDesc>A bank account of your company.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="closing.balance">
         <Header>
            <Title>Closing Balance</Title>
         </Header>
         <FuncDesc>The open payable amount for the invoice-to business
		  partner.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="bank.relation" OtherIDs="bank.rel.desc">
         <Header>
            <Title>Bank Relation</Title>
         </Header>
         <FuncDesc>A bank account of your company. The bank relation definition
		includes details such as your bank account number, account type, the <Link href="/baanerp/tf/glossary/glossary#000404" role="glossary">international bank account number</Link>, the bank's currency
		and whether other currencies are allowed, and whether the account is a <Link href="/baanerp/tf/glossary/glossary#BlockeAccoun_tf" role="glossary">blocked account</Link>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="to.be.reconciled">
         <Header>
            <Title>Amount to be Reconciled</Title>
         </Header>
         <FuncDesc>The amount that remains to be matched.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="bank.curr.desc">
         <Header>
            <Title/>
         </Header>
         <FuncDesc>The name of the bank currency.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="form.laph">
         <Header>
            <Title>Late Payment Surcharge</Title>
         </Header>
         <FuncDesc>The late payment surcharge amount in the <Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">home currency</Link>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="form.dish">
         <Header>
            <Title>Discount</Title>
         </Header>
         <FuncDesc>The discount amount in the <Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">home currency</Link>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="form.pdfh">
         <Header>
            <Title>Payment Difference</Title>
         </Header>
         <FuncDesc>The payment difference amount amount in the <Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">home currency</Link>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="famh.hcur">
         <Header>
            <Title>Factoring Commission</Title>
         </Header>
         <FuncDesc>The factoring commission amount, expressed in the currency
		  expressed in the <Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">home currency</Link>.</FuncDesc>
         <SimpleSection>
            <Paragraph>The default factoring commission depends on the values
			 entered for the <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000#tfcmg000.fcpp" role="manual">Commission on Partial Payments</GUIRef> in the <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000" role="session">CMG Parameters (tfcmg0100s000)</GUIRef> session. You can change the amount.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="displ.disc.date">
         <Header>
            <Title>Discount Date</Title>
         </Header>
         <FuncDesc>The date of the discount. If the invoice is paid before this
		  date, discount is deducted from the invoice amount.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="lpay.date">
         <Header>
            <Title>Late Payment Surcharge Date</Title>
         </Header>
         <FuncDesc>The date of the <Link href="/baanerp/tc/glossary/glossary#LatePaymenSu_tc" role="glossary">late-payment surcharge</Link>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg204.docd">
         <Header>
            <Title>Document Date</Title>
         </Header>
         <FuncDesc>The date on which you carried out the transaction at the bank.</FuncDesc>
         <DefaultValue>
            <SectionTitle>Default value</SectionTitle>
            <Paragraph>The current date
			 appears, by default.</Paragraph>
         </DefaultValue>
         <SimpleSection>
            <Paragraph>Based on this date, ERP Enterprise calculates the default amount received/paid, from the <GUIRef href="/baanerp/tf/domains/cmg.tran#customer" role="option">Receipt Transaction</GUIRef> or <GUIRef href="/baanerp/tf/domains/cmg.tran#supplier" role="option">Payment Transaction</GUIRef> specified in the <GUIRef href="/baanerp/tf/cmg/tfcmg2500m000#tfcmg204.tran" role="manual">Type of Transaction</GUIRef> field.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldGroup>
         <Title>Details</Title>
         <FieldHelp ID="tfcmg204.lino">
            <Header>
               <Title>Line</Title>
            </Header>
            <FuncDesc>The line number.</FuncDesc>
            <SimpleSection>
               <Paragraph>The combination of line number and document number
				identifies the transaction.</Paragraph>
            </SimpleSection>
         </FieldHelp>
         <FieldHelp ID="tfcmg204.tran">
            <Header>
               <Title>Type of Transaction</Title>
            </Header>
            <FuncDesc>Select the transaction category for the data you maintain in
			 this session.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tfcmg204.text">
            <Header>
               <Title/>
            </Header>
            <FuncDesc>Comments for the transaction.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tfcmg204.adty">
            <Header>
               <Title>Advance Payment 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="tfcmg204.bpid" OtherIDs="bp.nama">
            <Header>
               <Title>Invoice-from/to Business Partner</Title>
            </Header>
            <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#InvoicefrBus_tc" role="glossary">invoice-from business partner</Link> or <Link href="/baanerp/tc/glossary/glossary#InvoicetoBus_tc" role="glossary">invoice-to business partner</Link>.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tfcmg204.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="tfcmg204.tinv">
            <Header>
               <Title>Invoice Number</Title>
            </Header>
            <FuncDesc>The transaction type of the invoice settled, fully or
			 partially, by the bank transaction.</FuncDesc>
            <SimpleSection>
               <List>
                  <ListIntro>You can access this field if the value in the <Link href="/baanerp/tf/cmg/tfcmg2500m000#tfcmg204.ttyp" role="formfield">Document</Link> field is:</ListIntro>
                  <ListItem> 
                     <GUIRef href="/baanerp/tf/domains/cmg.tran#customer" role="option">Receipt Transaction</GUIRef>
                  </ListItem>
                  <ListItem> 
                     <GUIRef href="/baanerp/tf/domains/cmg.tran#supplier" role="option">Payment Transaction</GUIRef>
                  </ListItem>
               </List>
            </SimpleSection>
         </FieldHelp>
         <FieldHelp ID="tfcmg204.ninv">
            <Header>
               <Title/>
            </Header>
            <FuncDesc>The document number of the invoice settled, fully or
			 partially, by the bank transaction.</FuncDesc>
            <SimpleSection>
               <List>
                  <ListIntro>You can access this field if the value in the <Link href="/baanerp/tf/cmg/tfcmg2500m000#tfcmg204.ttyp" role="formfield">Document</Link> field is:</ListIntro>
                  <ListItem> 
                     <GUIRef href="/baanerp/tf/domains/cmg.tran#customer" role="option">Receipt Transaction</GUIRef>
                  </ListItem>
                  <ListItem> 
                     <GUIRef href="/baanerp/tf/domains/cmg.tran#supplier" role="option">Payment Transaction</GUIRef>
                  </ListItem>
               </List>
            </SimpleSection>
         </FieldHelp>
         <FieldHelp ID="tfcmg204.schn">
            <Header>
               <Title>Schedule</Title>
            </Header>
            <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#PaymenSchedu_tc" role="glossary">payment schedule</Link> line number.</FuncDesc>
            <SimpleSection>
               <Paragraph>If you use <Link href="/baanerp/tf/glossary/glossary#000492" role="glossary">receipts against shipments</Link>, this number indicates the
				shipment.</Paragraph>
            </SimpleSection>
            <RelatedTopics>
               <SectionTitle>Related topics</SectionTitle>
               <RelTopic>
                  <Link href="/baanerp/tf/onlinemanual/000477" role="manual">To use payment schedules</Link>
               </RelTopic>
               <RelTopic>
                  <Link href="/baanerp/tf/onlinemanual/000490" role="manual">Receipts against shipments – overview</Link>
               </RelTopic>
            </RelatedTopics>
         </FieldHelp>
         <FieldHelp ID="tfcmg204.pbpt" OtherIDs="pbpt.nama">
            <Header>
               <Title>Pay-to/by Business Partner</Title>
            </Header>
            <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#PaytoBusineP_tc" role="glossary">pay-to business partner</Link> or <Link href="/baanerp/tc/glossary/glossary#PayfroBusine_tc" role="glossary">pay-by business partner</Link>.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tfcmg204.bppn">
            <Header>
               <Title>BP Payment No.</Title>
            </Header>
            <FuncDesc>Enter the payment number used for payments to the business
			 partner.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tfcmg204.ccur">
            <Header>
               <Title>Currency/Rate</Title>
            </Header>
            <FuncDesc>The currency used for the bank transactions.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tfcmg204.rate">
            <Header>
               <Title/>
            </Header>
            <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#CurrenRates_tc" role="glossary">currency exchange rate</Link>. This rate is defined in the <GUIRef href="/baanerp/tc/mcs/tcmcs0108m000" role="session">Currency Rates (tcmcs0108m000)</GUIRef> session.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="defined.rate">
            <Header>
               <Title/>
            </Header>
            <FuncDesc>The result of the selected rate.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tfcmg204.amnt">
            <Header>
               <Title>Amount in Bank Currency</Title>
            </Header>
            <FuncDesc>The payment amount, expressed in the currency defined in the <Link href="/baanerp/tf/cmg/tfcmg2500m000#tfcmg204.ccur" role="formfield">Currency/Rate</Link> field.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tfcmg204.amti">
            <Header>
               <Title>Amount in Invoice Currency</Title>
            </Header>
            <FuncDesc>The amount of the receipt/payment, expressed in the <Link href="/baanerp/ci/glossary/glossary#000006" role="glossary">invoice currency</Link>.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="ninv.ccur">
            <Header>
               <Title/>
            </Header>
            <FuncDesc>The currency in which the invoice amount is expressed.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tfcmg204.vati">
            <Header>
               <Title>Tax Amount in Bank Currency</Title>
            </Header>
            <FuncDesc>The tax amount in the invoice currency.</FuncDesc>
            <SimpleSection>
               <Paragraph>If a tax code is
				linked to the invoice, ERP Enterprise displays the tax amount calculated on the basis of the data
				defined for the specified tax code in the payment/receipt currency.</Paragraph>
            </SimpleSection>
            <RelatedTopics>
               <SectionTitle>Related topics</SectionTitle>
               <RelTopic>
                  <Link href="/baanerp/tc/onlinemanual/000032" role="manual">Default tax codes for sales tax</Link>
               </RelTopic>
            </RelatedTopics>
         </FieldHelp>
         <FieldHelp ID="tfcmg204.trfm">
            <Header>
               <Title>Transfer Method</Title>
            </Header>
            <FuncDesc>The way in which the transactions are transferred to the
			 bank.</FuncDesc>
            <SimpleSection>
               <Paragraph>If the supplier pays the bank costs, you cannot change
				this field.</Paragraph>
            </SimpleSection>
            <RelatedTopics>
               <SectionTitle> Related topics</SectionTitle>
               <RelTopic>
                  <Link href="/baanerp/tf/onlinemanual/000459" role="manual">Bank charges</Link>
               </RelTopic>
            </RelatedTopics>
         </FieldHelp>
         <FieldHelp ID="tfcmg204.cost">
            <Header>
               <Title>Sundry Costs</Title>
            </Header>
            <FuncDesc>The bank costs that do not belong to any other specified
			 category.</FuncDesc>
            <SimpleSection>
               <Paragraph>If the supplier pays the bank costs, you cannot change
				this field.</Paragraph>
            </SimpleSection>
            <RelatedTopics>
               <SectionTitle> Related topics</SectionTitle>
               <RelTopic>
                  <Link href="/baanerp/tf/onlinemanual/000459" role="manual">Bank charges</Link>
               </RelTopic>
            </RelatedTopics>
         </FieldHelp>
         <FieldHelp ID="tfcmg204.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="tfcmg204.cfrs">
            <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="tfcmg204.amth" OtherIDs="form.hcur">
            <Header>
               <Title>Amount in Home Currency</Title>
            </Header>
            <FuncDesc>The payment amount in the <Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">home currency</Link>.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tfcmg204.vatc" OtherIDs="tfcmg204.cvat">
            <Header>
               <Title>Tax Country/Code</Title>
            </Header>
            <FuncDesc>The tax country and tax code that apply to the transaction.</FuncDesc>
            <SimpleSection>
               <List>
                  <ListIntro>You can access this field:</ListIntro>
                  <ListItem>If you select <GUIRef href="/baanerp/tf/domains/cmg.tran#advance.paym" role="option">Advance Payment</GUIRef> or <GUIRef href="/baanerp/tf/domains/cmg.tran#advance.rec" role="option">Advance Receipt</GUIRef> in the <Link href="/baanerp/tf/cmg/tfcmg2500m000#tfcmg204.ttyp" role="formfield">Document</Link> field.</ListItem>
                  <ListItem>If you select the <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000#tfcmg000.advp" role="manual">Calculate Tax on Advance Payments/Receipts</GUIRef> check box
				  of the <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000" role="session">CMG Parameters (tfcmg0100s000)</GUIRef> session.</ListItem>
               </List>
               <Paragraph>ERP Enterprise only calculates
				the taxa mount if the transaction amount is not less than the amount specified
				in the <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000#tfcmg000.amin" role="manual">Minimum Amount for Tax Calculation</GUIRef> field in the <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000" role="session">CMG Parameters (tfcmg0100s000)</GUIRef> session.</Paragraph>
               <Paragraph>Enter the country
				code for tax calculation. This country code must have been linked to the tax
				code in the <GUIRef href="/baanerp/tc/mcs/tcmcs0110s000" role="session">Countries (tcmcs0110s000)</GUIRef> session.</Paragraph>
               <Paragraph>ERP Enterprise displays the
				country (for tax) linked to the discounts, late payment surcharges, and payment
				differences with respect to this partial payment in the <GUIRef href="/baanerp/tf/cmg/tfcmg0150m000" role="session">Posting Data by Tax Code for Deductions (tfcmg0150m000)</GUIRef> session.</Paragraph>
            </SimpleSection>
            <RelatedTopics>
               <SectionTitle>Related topics</SectionTitle>
               <RelTopic>
                  <Link href="/baanerp/tc/onlinemanual/000032" role="manual">Default tax codes for sales tax</Link>
               </RelTopic>
            </RelatedTopics>
         </FieldHelp>
      </FieldGroup>
      <FieldGroup>
         <Title>Deductions</Title>
         <FieldHelp ID="tfcmg204.disa">
            <Header>
               <Title>Discount Amount</Title>
            </Header>
            <FuncDesc>If the invoice is paid within an allowed discount period, ERP Enterprise deducts this
			 amount from the total invoice amount.</FuncDesc>
            <SimpleSection>
               <List>
                  <ListIntro>You can access this field if the value in the <Link href="/baanerp/tf/cmg/tfcmg2500m000#tfcmg204.ttyp" role="formfield">Document</Link> field is</ListIntro>
                  <ListItem> 
                     <GUIRef href="/baanerp/tf/domains/cmg.tran#customer" role="option">Receipt Transaction</GUIRef>
                  </ListItem>
                  <ListItem> 
                     <GUIRef href="/baanerp/tf/domains/cmg.tran#supplier" role="option">Payment Transaction</GUIRef>
                  </ListItem>
               </List>
               <List>
                  <ListIntro>ERP Enterprise gives the default discount amount, if the value in the <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000#tfcmg000.disc" role="manual">LPS/Discount for Partial Payments</GUIRef> field in the <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000" role="session">CMG Parameters (tfcmg0100s000)</GUIRef> session is</ListIntro>
                  <ListItem> 
                     <GUIRef href="/baanerp/tf/domains/cmg.disc#fully" role="option">Fully</GUIRef>
                  </ListItem>
                  <ListItem> 
                     <GUIRef href="/baanerp/tf/domains/cmg.disc#proport" role="option">Proportionally</GUIRef>
                  </ListItem>
               </List>
               <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 and the discount exceeds the
				discount tolerance amount defined in the <GUIRef href="/baanerp/tc/mcs/tcmcs0113s000" role="session">Payment Terms (tcmcs0113s000)</GUIRef> session, you cannot process bank transaction.</Paragraph>
            </SimpleSection>
         </FieldHelp>
         <FieldHelp ID="tfcmg204.lapa">
            <Header>
               <Title>Late Payment Surcharge Amount</Title>
            </Header>
            <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#LatePaymenSu_tc" role="glossary">late-payment surcharge</Link> amount.</FuncDesc>
            <SimpleSection>
               <List>
                  <ListIntro>Late payment surcharge is calculated using the
				  percentage linked to the invoice in:</ListIntro>
                  <ListItem> 
                     <Link href="/baanerp/tf/acr/tfacr1110s000" role="session">Sales Invoices (tfacr1110s000)</Link>
                  </ListItem>
                  <ListItem> 
                     <Link href="/baanerp/tf/acp/tfacp2600m000" role="session">Purchase Invoice Entry (tfacp2600m000)</Link>
                  </ListItem>
               </List>
            </SimpleSection>
         </FieldHelp>
         <FieldHelp ID="tfcmg204.pdif">
            <Header>
               <Title>Payment Difference</Title>
            </Header>
            <FuncDesc>The payment difference for the selected invoice.</FuncDesc>
            <SimpleSection>
               <List>
                  <ListIntro>You can access this field if the value in the <Link href="/baanerp/tf/cmg/tfcmg2500m000#tfcmg204.ttyp" role="formfield">Document</Link> field is:</ListIntro>
                  <ListItem> 
                     <GUIRef href="/baanerp/tf/domains/cmg.tran#customer" role="option">Receipt Transaction</GUIRef>
                  </ListItem>
                  <ListItem> 
                     <GUIRef href="/baanerp/tf/domains/cmg.tran#supplier" role="option">Payment Transaction</GUIRef>
                  </ListItem>
               </List>
               <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="tfcmg204.fcmt">
            <Header>
               <Title>Factoring Commission Amount</Title>
            </Header>
            <FuncDesc>The factoring commission amount, expressed in the currency
			 defined in the <Link href="/baanerp/tf/cmg/tfcmg2500m000#tfcmg204.ccur" role="formfield">Currency/Rate</Link> field.</FuncDesc>
            <SimpleSection>
               <Paragraph>The default factoring commission depends on the values
				entered for the <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000#tfcmg000.fcpp" role="manual">Commission on Partial Payments</GUIRef> in the <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000" role="session">CMG Parameters (tfcmg0100s000)</GUIRef> session. You can change the amount.</Paragraph>
            </SimpleSection>
         </FieldHelp>
         <FieldHelp ID="tfcmg204.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="tfcmg204.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="tfcmg204.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>
      </FieldGroup>
      <FieldGroup>
         <Title>Details</Title>
         <FieldHelp ID="tfcmg204.dbcr">
            <Header>
               <Title>Debit/Credit</Title>
            </Header>
            <FuncDesc>Use this indicator to classify the amount as debit/credit.
			 You can access this field if the transaction type is <GUIRef href="/baanerp/tf/domains/cmg.tran#journal" role="option">Journal</GUIRef>.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="group.tax">
            <Header>
               <Title>Group Tax Code</Title>
            </Header>
            <FuncDesc>A tax code that represents multiple individual tax codes. If
		more than one tax code applies to a transaction, you can link a group tax code
		to the transaction.</FuncDesc>
            <SimpleSection>
               <List>
                  <ListIntro>For example, a group tax code can contain tax codes
			 for:</ListIntro>
                  <ListItem>Value added tax</ListItem>
                  <ListItem>Withholding income tax</ListItem>
                  <ListItem>Withholding social contribution</ListItem>
               </List>
            </SimpleSection>
         </FieldHelp>
      </FieldGroup>
      <FieldHelp ID="tfcmg204.rcod">
         <Header>
            <Title>Remittance</Title>
         </Header>
         <FuncDesc>The code used to identify the remittance advice.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg204.leac">
         <Header>
            <Title>Control Account</Title>
         </Header>
         <FuncDesc>A ledger account used to reflect the balance of a number of
		related subsidiary accounts.</FuncDesc>
         <SimpleSection>
            <Paragraph>In ERP Enterprise, 'control account' usually refers to the creditors' account or the
		  debitors' account defined for the financial business partner groups in <GUIRef href="/baanerp/tf/acp" role="module">Accounts Payable</GUIRef> and <GUIRef href="/baanerp/tf/acr" role="module">Accounts Receivable</GUIRef>.</Paragraph>
            <Paragraph>In addition to the creditors' account and the debitors'
		  account, you can define a number of specific control accounts for a business
		  partner group, such as control accounts for doubtful invoices, advance and
		  anticipated payments or receipts, and realized and unrealized currency profit
		  or loss.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="ninv.date">
         <Header>
            <Title>Invoice Date</Title>
         </Header>
         <FuncDesc>The date on which the invoice is printed.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="dued.date">
         <Header>
            <Title>Due Date</Title>
         </Header>
         <FuncDesc>In ERP Enterprise,
		the date that a payment or receipt is required.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg204.fyer" OtherIDs="tfcmg204.fprd">
         <Header>
            <Title>Fiscal Period</Title>
         </Header>
         <FuncDesc>A separate period, or year for financial purposes.</FuncDesc>
         <SimpleSection>
            <List>
               <ListIntro>There are three types of periods:</ListIntro>
               <ListItem>Fiscal, in which all transactions are recorded (for example,
			 12 months).</ListItem>
               <ListItem>Reporting, for management requirements (for example, 52
			 weeks).</ListItem>
               <ListItem>Tax, for tax regulations (for example, 4 quarters).</ListItem>
            </List>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfcmg204.ryer" OtherIDs="tfcmg204.rprd">
         <Header>
            <Title>Reporting Period</Title>
         </Header>
         <FuncDesc>A separate period, or year for financial purposes.</FuncDesc>
         <SimpleSection>
            <List>
               <ListIntro>There are three types of periods:</ListIntro>
               <ListItem>Fiscal, in which all transactions are recorded (for example,
			 12 months).</ListItem>
               <ListItem>Reporting, for management requirements (for example, 52
			 weeks).</ListItem>
               <ListItem>Tax, for tax regulations (for example, 4 quarters).</ListItem>
            </List>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfcmg204.vaty" OtherIDs="tfcmg204.vatp">
         <Header>
            <Title>Tax Period</Title>
         </Header>
         <FuncDesc>The year and the <Link href="/baanerp/tf/glossary/glossary#000053" role="glossary">tax period</Link> in which the tax
				over the invoice amount is settled.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="form.csth">
         <Header>
            <Title>Sundry Cost in Home Currency</Title>
         </Header>
         <FuncDesc>The sundry cost amount in the <Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">home currency</Link>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg204.cdam">
         <Header>
            <Title>Currency Difference</Title>
         </Header>
         <FuncDesc>The currency difference amount.</FuncDesc>
         <SimpleSection>
            <Paragraph>Currency differences
			 arise due to exchange rate fluctuations.</Paragraph>
         </SimpleSection>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/tf/onlinemanual/000013" role="manual">Realized currency differences</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="local.ccur">
         <Header>
            <Title>Currency</Title>
         </Header>
         <FuncDesc>The currency used for the bank transactions.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="nett.payable">
         <Header>
            <Title>Net Amount Payable to Business Partner</Title>
         </Header>
         <FuncDesc>The net payable invoice amount.</FuncDesc>
      </FieldHelp>
      <FieldGroup>
         <Title>Invoice Details</Title>
         <FieldHelp ID="tfcmg204.comp" OtherIDs="tfcmg.comp.name">
            <Header>
               <Title>Company Number</Title>
            </Header>
            <FuncDesc>The financial company in which to post the transactions. The
			 current company appears by default.</FuncDesc>
            <SimpleSection>
               <Paragraph>If the transaction
				type is <GUIRef href="/baanerp/tf/domains/cmg.tran#journal" role="option">Journal</GUIRef>, you can select a
				different company. If you select a different company, ERP Enterprise automatically
				creates an intercompany transaction.</Paragraph>
            </SimpleSection>
            <RelatedTopics>
               <SectionTitle>Related topics</SectionTitle>
               <RelTopic>
                  <Link href="/baanerp/tf/onlinemanual/000300" role="manual">Intercompany transactions</Link>
               </RelTopic>
            </RelatedTopics>
         </FieldHelp>
         <FieldHelp ID="ninv.balc">
            <Header>
               <Title>Invoice/Schedule Balance</Title>
            </Header>
            <FuncDesc>The total unpaid invoice amount.</FuncDesc>
         </FieldHelp>
      </FieldGroup>
      <FieldGroup>
         <Title>Ledger Account/Dimensions</Title>
         <FieldHelp ID="tfcmg204.dim1">
            <Header>
               <Title>Dimension Description for Dimension Type 1</Title>
            </Header>
            <FuncDesc>One of up to twelve available analysis account bases for ledger
		accounts.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tfcmg204.dim2">
            <Header>
               <Title>Dimension Description for Dimension Type 2</Title>
            </Header>
            <FuncDesc>One of up to twelve available analysis account bases for ledger
		accounts.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tfcmg204.dim3"
                    OtherIDs="tfcmg204.dim4 tfcmg204.dim5 tfcmg204.dim6 tfcmg204.dim7 tfcmg204.dim8 tfcmg204.dim9 tfcmg204.dm10 tfcmg204.dm11 tfcmg204.dm12 dim.desc">
            <Header>
               <Title>Dimension 3</Title>
            </Header>
            <FuncDesc>Analysis account for ledger accounts to get a vertical view on
		ledger accounts. Dimensions are used to specify ledger account information.</FuncDesc>
         </FieldHelp>
      </FieldGroup>
   </Fields>
   <FormCommands>
      <CommandHelp ID="handle.transaction.lines">
         <Header>
            <Title>Transaction Entry</Title>
         </Header>
         <FuncDesc>Starts the <GUIRef href="/baanerp/tf/gld/tfgld1140m000" role="session">Transaction Entry (tfgld1140m000)</GUIRef> session.</FuncDesc>
      </CommandHelp>
      <CommandHelp ID="cmg.assi">
         <Header>
            <Title>Assign</Title>
         </Header>
         <FuncDesc>Starts the <GUIRef href="/baanerp/tf/cmg/tfcmg2250m000" role="session">Assign Remittance (tfcmg2250m000)</GUIRef> session.</FuncDesc>
      </CommandHelp>
      <CommandHelp ID="assign.adv.unall.payments">
         <Header>
            <Title>Assign Adv./Unall. Payment</Title>
         </Header>
         <FuncDesc>Starts the <GUIRef href="/baanerp/tf/cmg/tfcmg2106s000" role="session">Assign Unallocated/Advance Payments to Invoices (tfcmg2106s000)</GUIRef> session.</FuncDesc>
         <SimpleSection>
            <Paragraph>You can use this command if the type of transaction is <GUIRef href="/baanerp/tf/domains/cmg.tran#unalloc.paym" role="option">Unallocated Payment</GUIRef> or <GUIRef href="/baanerp/tf/domains/cmg.tran#advance.paym" role="option">Advance Payment</GUIRef>.</Paragraph>
         </SimpleSection>
      </CommandHelp>
      <CommandHelp ID="assign.adv.unall.receipts">
         <Header>
            <Title>Assign Adv./Unall. Receipts</Title>
         </Header>
         <FuncDesc>Starts the <GUIRef href="/baanerp/tf/cmg/tfcmg2103s000" role="session">Reconciliation of Receipts/Payments (tfcmg2103s000)</GUIRef> session.</FuncDesc>
         <SimpleSection>
            <Paragraph>You can use this command if the type of transaction is <GUIRef href="/baanerp/tf/domains/cmg.tran#unalloc.rec" role="option">Unallocated Receipt</GUIRef> or <GUIRef href="/baanerp/tf/domains/cmg.tran#advance.rec" role="option">Advance Receipt</GUIRef>.</Paragraph>
         </SimpleSection>
      </CommandHelp>
      <CommandHelp ID="assign.to.remittance">
         <Header>
            <Title>Assign to Remittance Advice</Title>
         </Header>
         <FuncDesc>Starts the ? session.</FuncDesc>
      </CommandHelp>
      <CommandHelp ID="remittance.advice.details">
         <Header>
            <Title>Remittance Advice Details</Title>
         </Header>
         <FuncDesc>Starts the <GUIRef href="/baanerp/tf/cmg/tfcmg2151s000" role="session">Remittance Advice Details (tfcmg2151s000)</GUIRef> session.</FuncDesc>
      </CommandHelp>
      <CommandHelp ID="post.to.central.invoicing">
         <Header>
            <Title>Post to Central Invoicing</Title>
         </Header>
         <FuncDesc>Transfers the transactions to <GUIRef href="/baanerp/ci" role="package">Invoicing</GUIRef>.</FuncDesc>
      </CommandHelp>
      <CommandHelp ID="handle.reconciliation">
         <Header>
            <Title>Reconciliation</Title>
         </Header>
         <FuncDesc>Starts the <GUIRef href="/baanerp/tf/cmg/tfcmg2103s000" role="session">Reconciliation of Receipts/Payments (tfcmg2103s000)</GUIRef> or the <GUIRef href="/baanerp/tf/cmg/tfcmg2102s000" role="session">Reconciliation of Anticipated Payments/Receipts (tfcmg2102s000)</GUIRef> session.</FuncDesc>
         <SimpleSection>
            <Paragraph>You can use this command if the type of transaction is <GUIRef href="/baanerp/tf/domains/cmg.tran#reconc.cust" role="option">Receipt Reconciliation</GUIRef> or <GUIRef href="/baanerp/tf/domains/cmg.tran#reconc.suppl" role="option">Payment Reconciliation</GUIRef>.</Paragraph>
         </SimpleSection>
      </CommandHelp>
      <CommandHelp ID="start.one.time.bp.address">
         <Header>
            <Title>One-Time Business Partner Address</Title>
         </Header>
         <FuncDesc>Starts the <GUIRef href="/baanerp/tf/acp/tfacp1102s000" role="session">One-Time Business Partner Addresses (tfacp1102s000)</GUIRef> session.</FuncDesc>
         <SimpleSection>
            <Paragraph>You can use this command if the business partner is a
			 one-time (sundry) business partner.</Paragraph>
         </SimpleSection>
      </CommandHelp>
      <CommandHelp ID="tax.code.by.line">
         <Header>
            <Title>Tax Codes by Line</Title>
         </Header>
         <FuncDesc>Starts the <GUIRef href="/baanerp/tf/gld/tfgld1109m000" role="session">Tax Codes by Line (tfgld1109m000)</GUIRef> session.</FuncDesc>
      </CommandHelp>
      <CommandHelp ID="handle.withholding.tax">
         <Header>
            <Title>Withholding Tax...</Title>
         </Header>
         <FuncDesc>If <Link href="/baanerp/tc/glossary/glossary#000401" role="glossary">withholding income tax</Link> or <Link href="/baanerp/tc/glossary/glossary#000434" role="glossary">withholding social contributions</Link> is registered for the
		  invoice, use this command to display the amounts.</FuncDesc>
      </CommandHelp>
      <CommandHelp ID="start.bp.open.entries">
         <Header>
            <Title>BP Open Entries</Title>
         </Header>
         <FuncDesc>Starts the <GUIRef href="/baanerp/tf/acp/tfacp2520m000" role="session">Invoice-from Business Partner Open Entries (tfacp2520m000)</GUIRef> session, which displays
		  the available advance payments, unallocated payments, or credit notes for the
		  business partner.</FuncDesc>
      </CommandHelp>
      <CommandHelp ID="insert.in.details.mode">
         <Header>
            <Title>Insert</Title>
         </Header>
         <FuncDesc/>
      </CommandHelp>
      <CommandHelp ID="modify.in.details.mode">
         <Header>
            <Title>View Details</Title>
         </Header>
         <FuncDesc/>
      </CommandHelp>
   </FormCommands>
</Session>