<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg1246m000" xml:lang="en">
   <Header>
      <Title>Compose Payments Manually (tfcmg1246m000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to manually compose
		  payments.</Paragraph>
      </AimSection>
      <GeneralSection>
         <Paragraph>To activate this
		  session, you can use the <Link href="/baanerp/tc/glossary/glossary#specific" role="glossary">appropriate</Link> menu in the <Link href="/baanerp/tf/cmg/tfcmg1545m000" role="session">Compose Payments Manually (tfcmg1545m000)</Link> session.</Paragraph>
         <Paragraph>If the <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000#tfcmg000.apbt" role="manual">Payment Batch Approval</GUIRef> is selected in the <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000" role="session">CMG Parameters (tfcmg0100s000)</GUIRef> session, you can only compose a batch after an
		  authorized user approves the batch.</Paragraph>
      </GeneralSection>
      <RelatedTopics>
         <SectionTitle>Related topics</SectionTitle>
         <RelTopic>
            <Link href="/baanerp/tf/onlinemanual/000103" role="manual">Payment and receipt methods</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="tfcmg101.btno">
         <Header>
            <Title>Payment Batch</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000042" role="glossary">payment batch</Link> number.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg101.ptbp">
         <Header>
            <Title>Pay-to Business Partner</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#PaytoBusineP_tc" role="glossary">pay-to business partner</Link> code.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg101.ccur">
         <Header>
            <Title>Currency</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#Currency_tc" role="glossary">currency</Link> used to make
		  payments.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg101.basu">
         <Header>
            <Title>Business Partner Bank</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#InvoicefrBus_tc" role="glossary">invoice-from business partner's</Link> bank relation used to generate the payment advice.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tccom125.bano">
         <Header>
            <Title>To Bank</Title>
         </Header>
         <FuncDesc>The selected <Link href="/baanerp/tc/glossary/glossary#InvoicefrBus_tc" role="glossary">invoice-from business partner's</Link> bank account.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg101.plan">
         <Header>
            <Title>Planned Payment Date</Title>
         </Header>
         <FuncDesc>The date used to pay the amount mentioned in the <Link href="/baanerp/tf/cmg/tfcmg1246m000#tfcmg101.amnt" role="formfield">Amount to be paid</Link> field.</FuncDesc>
         <SimpleSection>
            <List>
               <ListIntro>The default date is calculated on the basis of the due
				date linked to invoices and credit notes in:</ListIntro>
               <ListItem> 
                  <Link href="/baanerp/tf/acr/tfacr1110s000" role="session">Sales Invoices (tfacr1110s000)</Link>
               </ListItem>
               <ListItem> 
                  <Link href="/baanerp/tf/acp/tfacp1110s000" role="session">Purchase Invoices (tfacp1110s000)</Link>
               </ListItem>
            </List>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfcmg101.reas">
         <Header>
            <Title>Reason for Payment</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#ReasonForPay_tf" role="glossary">reason for payment</Link> code.</FuncDesc>
         <SimpleSection>
            <Paragraph>You can use the
			 reason for payment to segregate payments in the IRS 1099 report.</Paragraph>
         </SimpleSection>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/tf/onlinemanual/US0001" role="manual">1099-MISC reporting</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="tfcmg101.ifbp">
         <Header>
            <Title>Invoice-from BP</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#InvoicefrBus_tc" role="glossary">invoice-from business partner</Link> code.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg101.sort">
         <Header>
            <Title>Sequence Number</Title>
         </Header>
         <FuncDesc>The sequence number for composing payments.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg101.tadv">
         <Header>
            <Title>Type of Advice</Title>
         </Header>
         <FuncDesc>The payment advice type.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg101.ttyp">
         <Header>
            <Title>Document</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#TransaType_tf" role="glossary">transaction type</Link> of the
		  invoice.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg101.ninv">
         <Header>
            <Title>Document</Title>
         </Header>
         <FuncDesc>The document number used to identify an invoice in a particular
		  transaction type.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg101.schn">
         <Header>
            <Title>Document</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="tfcmg101.srno">
         <Header>
            <Title>Sequence Number</Title>
         </Header>
         <FuncDesc>This number indicates the standing order line used to identify
		  the payment advice.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg101.bank">
         <Header>
            <Title>Bank</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">bank relation</Link> of the <Link href="/baanerp/tc/glossary/glossary#InvoicefrBus_tc" role="glossary">invoice-from business partner</Link>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg101.amnt">
         <Header>
            <Title>Amount to be paid</Title>
         </Header>
         <FuncDesc>The amount to be paid, is:</FuncDesc>
         <SimpleSection>
            <List>
               <ListItem>For invoices : The
				open balance</ListItem>
               <ListItem>For standing orders
				: The amount due</ListItem>
               <ListItem>Miscellaneous : No
				default value</ListItem>
            </List>
            <Paragraph>These amounts are
			 always converted to the selected currency.</Paragraph>
            <Paragraph>To create a payment
			 advice for a part of the outstanding amount, you can modify the amount in this
			 field.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="compose">
         <Header>
            <Title>Compose</Title>
         </Header>
         <FuncDesc>If this check box is selected, the payment is a
		  composed payment.</FuncDesc>
      </FieldHelp>
   </Fields>
</Session>