<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg1510m000" xml:lang="en">
   <Header>
      <Title>Standing Orders (tfcmg1510m000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to maintain the <Link href="/baanerp/tf/glossary/glossary#000021" role="glossary">standing orders</Link> for an invoice-from business partner.</Paragraph>
      </AimSection>
      <GeneralSection>
         <Paragraph>If you attach a payment schedule to a standing order, the
		  posting data of the individual payments of the payment schedule must usually
		  all be the same.</Paragraph>
         <List>
            <ListIntro>If you copy a payment schedule, ERP Enterprise asks you whether you
			 also wish to copy the posting data.</ListIntro>
            <ListItem>If you answer <GUIRef href="" role="manual">Yes</GUIRef>, the posting data and the
			 tax related data of the payment schedule lines are copied to the payment
			 schedule lines of the new standing order.</ListItem>
            <ListItem>If you answer <GUIRef href="" role="manual">No</GUIRef>, the payment schedule is
			 copied but for each line of the payment schedule, you must still enter the
			 posting data, in the <GUIRef href="/baanerp/tf/cmg/tfcmg1115s000" role="session">Posting Data of Standing Orders/Stand-Alone Pmt (tfcmg1115s000)</GUIRef> session.</ListItem>
         </List>
      </GeneralSection>
      <Note>
         <SectionTitle>Note</SectionTitle>
         <List>
            <ListItem>You cannot create standing orders for trade note related
			 transactions because for <Link href="/baanerp/tf/glossary/glossary#000436" role="glossary">trade note</Link>, the payment advice lines can be split into payment advice lines
			 for lower amounts, but standing orders, stand-alone payments, and
			 subcontracting invoices cannot be split.</ListItem>
            <ListItem>If the standing order is used to pay <Link href="/baanerp/tc/glossary/glossary#000401" role="glossary">withholding income tax</Link>, you can view, enter, or change
			 the withholding tax details.</ListItem>
         </List>
      </Note>
      <RelatedTopics>
         <SectionTitle>Related topics</SectionTitle>
         <RelTopic>
            <Link href="/baanerp/tf/onlinemanual/000492" role="manual">Standing orders</Link>
         </RelTopic>
         <RelTopic>
            <Link href="/baanerp/tf/onlinemanual/000017" role="manual">Purchase invoice authorization</Link>
         </RelTopic>
      </RelatedTopics>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="tfcmg104.ifbp" OtherIDs="ifbp.nama">
         <Header>
            <Title>Business Partner</Title>
         </Header>
         <FuncDesc>The business partner that sends invoices to your organization.
		This usually represents a supplier's accounts receivable department. The
		definition includes the default currency and exchange rate, invoicing method
		and frequency, information about your organization's credit limit, the terms
		and method of payment, and the related pay-to business partner.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg104.orno">
         <Header>
            <Title>Order</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000021" role="glossary">standing order</Link> number.</FuncDesc>
      </FieldHelp>
      <FieldGroup>
         <Title>Order Details</Title>
         <FieldHelp ID="tfcmg104.post">
            <Header>
               <Title>Posting Method</Title>
            </Header>
            <FuncDesc>A method that shows how the order data must be posted.</FuncDesc>
            <SimpleSection>
               <List>
                  <ListIntro>For <GUIRef href="/baanerp/tf/domains/cmg.post#costs" role="option">Costs</GUIRef>,
				  you can specifiy the ledger account in one of the following ways:</ListIntro>
                  <ListItem>In the <GUIRef href="/baanerp/tf/cmg/tfcmg1115s000" role="session">Posting Data of Standing Orders/Stand-Alone Pmt (tfcmg1115s000)</GUIRef> session.</ListItem>
                  <ListItem>If you select the <GUIRef href="/baanerp/tf/cmg/tfcmg1510m000#tfcmg104.unip" role="manual">Single Payment</GUIRef> check box and you attach a posting
				  data schedule to the standing order, specifiy the ledger accounts in the <GUIRef href="/baanerp/tf/gld/tfgld0113m000" role="session">Transaction Template Lines (tfgld0113m000)</GUIRef> session.</ListItem>
               </List>
               <Paragraph>For <GUIRef href="/baanerp/tf/domains/cmg.post#advance" role="option">Advance Payment</GUIRef>, you must also select the category of the standing orders. The
				transactions are posted to the ledger accounts specified for the business
				partner group.</Paragraph>
            </SimpleSection>
         </FieldHelp>
         <FieldHelp ID="tfcmg104.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="tfcmg104.ccur" OtherIDs="tcmcs002.dsca">
            <Header>
               <Title>Currency</Title>
            </Header>
            <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#Currency_tc" role="glossary">currency</Link> for the <Link href="/baanerp/tf/glossary/glossary#000021" role="glossary">standing order</Link> payment.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tfcmg104.rade">
            <Header>
               <Title>Rate Determiner</Title>
            </Header>
            <FuncDesc>The <Link href="/baanerp/ci/glossary/glossary#000007" role="glossary">rate determiner</Link> used for the standing order.</FuncDesc>
            <DefaultValue>
               <SectionTitle>Default value</SectionTitle>
               <Paragraph> 
                  <GUIRef href="/baanerp/tc/domains/fcrt#docd" role="option">Document Date</GUIRef>
               </Paragraph>
            </DefaultValue>
            <RelatedTopics>
               <SectionTitle>Related topics</SectionTitle>
               <RelTopic>
                  <Link href="/baanerp/tc/onlinemanual/000353" role="manual">Rate determiners</Link>
               </RelTopic>
            </RelatedTopics>
         </FieldHelp>
         <FieldHelp ID="form.rate">
            <Header>
               <Title>Rate</Title>
            </Header>
            <FuncDesc>The exchange rate used to convert the amount in the
			 transaction currency to the home currency.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tfcmg104.ratf">
            <Header>
               <Title>Rate Factor</Title>
            </Header>
            <FuncDesc>The value by which the <Link href="/baanerp/tc/glossary/glossary#CurrenRates_tc" role="glossary">currency exchange rate</Link> must
			 be divided to convert foreign currency amounts to <Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">home currency</Link>.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="defined.rate">
            <Header>
               <Title/>
            </Header>
            <FuncDesc>The factor by which an amount in a different currency is
		multiplied to calculate the amount in the currency base.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tfcmg104.amnt">
            <Header>
               <Title>Transaction Amount</Title>
            </Header>
            <FuncDesc>The order amount is the total amount of the selected standing
			 order, expressed in the currency defined in the <GUIRef href="/baanerp/tf/cmg/tfcmg1510m000#tfcmg104.ccur" role="manual">Currency</GUIRef> field.</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.amth">
            <Header>
               <Title>Amount in HC</Title>
            </Header>
            <FuncDesc>The order amount expressed in the <Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">home currency</Link>.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tfcmg104.vatc">
            <Header>
               <Title>Tax Country/Code</Title>
            </Header>
            <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000341" role="glossary">tax country</Link> of the transaction.</FuncDesc>
            <Note>
               <SectionTitle>Note</SectionTitle>
               <Paragraph>This field can
				only be accessed if the posting method in the <Link href="/baanerp/tf/cmg/tfcmg1510m000#tfcmg104.post" role="formfield">Posting Method</Link> field is <GUIRef href="/baanerp/tf/domains/cmg.post#advance" role="option">Advance Payment</GUIRef>.</Paragraph>
            </Note>
         </FieldHelp>
         <FieldHelp ID="tfcmg104.cvat">
            <Header>
               <Title>Tax Country/Code</Title>
            </Header>
            <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#TaxCodes_tc" role="glossary">tax code</Link> of the transaction.</FuncDesc>
            <Note>
               <SectionTitle>Note</SectionTitle>
               <Paragraph>This field can
				only be accessed if the posting method in the <Link href="/baanerp/tf/cmg/tfcmg1510m000#tfcmg104.post" role="formfield">Posting Method</Link> field is <GUIRef href="/baanerp/tf/domains/cmg.post#advance" role="option">Advance Payment</GUIRef>.</Paragraph>
            </Note>
            <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="tfcmg104.ptbp" OtherIDs="ptbp.desc">
            <Header>
               <Title>Pay-to Business Partner</Title>
            </Header>
            <FuncDesc>The business partner to which you pay invoices. This usually
		represents a supplier's accounts receivable department. The definition includes
		the default currency and exchange rate, the supplier's bank relation, the
		number of days within which you must pay the invoices, and if the business
		partner uses a factoring company.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tfcmg104.otbp" OtherIDs="bfbp.desc">
            <Header>
               <Title>Buy-from Business Partner</Title>
            </Header>
            <FuncDesc>The business partner from whom you order goods or services;
		this usually represents a supplier's sales department. The definition includes
		the default price and discount agreements, purchase-order defaults, delivery
		terms, and the related ship-from and invoice-from business partner.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tfcmg104.refr">
            <Header>
               <Title>Reference</Title>
            </Header>
            <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#Reference_tf" role="glossary">reference</Link> text that appears in the <Link href="/baanerp/tf/glossary/glossary#000021" role="glossary">standing order</Link> details.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tfcmg104.txdn">
            <Header>
               <Title>Tax Declaration Number</Title>
            </Header>
            <FuncDesc>If ERP Enterprise generates the standing order to pay a tax declaration, this is the tax
			 declaration number.</FuncDesc>
            <RelatedTopics>
               <SectionTitle>Related topics</SectionTitle>
               <RelTopic>
                  <Link href="/baanerp/tc/onlinemanual/000429" role="manual">Processing tax declarations</Link>
               </RelTopic>
            </RelatedTopics>
         </FieldHelp>
         <FieldHelp ID="tfcmg104.stst">
            <Header>
               <Title>Standing Order Status</Title>
            </Header>
            <FuncDesc>
               <Link href="/baanerp/tf/cmg/tfcmg1510m000#tfcmg104.stst" role="formfield">Standing Order Status</Link>
            </FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tfcmg104.buex">
            <Header>
               <Title>Budget Exception</Title>
            </Header>
            <FuncDesc>If this check box is selected, a budget exception or an
			 error occurred in the <GUIRef href="/baanerp/tf/cmg/tfcmg1515m000" role="session">Posting Data of Standing Orders/Stand-Alone Pmt (tfcmg1515m000)</GUIRef> session.</FuncDesc>
            <SimpleSection>
               <Paragraph>To correct the problem, you can decrease the amount, or
				use a different budget account by changing the ledger account and/or
				dimensions. If no error occurred in this area, the <Link href="/baanerp/tf/glossary/glossary#000543" role="glossary">budget controller</Link> must resolve the exception. In case of a setup error, the
				error must be corrected in the area in which it was caused.</Paragraph>
            </SimpleSection>
            <Note>
               <SectionTitle>Note</SectionTitle>
               <Paragraph>This check box is only displayed if <GUIRef href="/baanerp/tf/bgc" role="module">Budget Control</GUIRef> functionality is used.</Paragraph>
            </Note>
         </FieldHelp>
      </FieldGroup>
      <FieldGroup>
         <Title>Payment Details</Title>
         <FieldGroup>
            <Title>Payment Details</Title>
            <FieldHelp ID="tfcmg104.ocom">
               <Header>
                  <Title>Payment Document</Title>
               </Header>
               <FuncDesc>The original financial company of the purchase order.</FuncDesc>
               <SimpleSection>
                  <Paragraph>The purchase invoice is paid and the withholding tax due
				  at invoice payment is registered in the original financial company.</Paragraph>
               </SimpleSection>
            </FieldHelp>
            <FieldHelp ID="tfcmg117.tdoc">
               <Header>
                  <Title>Payment Document</Title>
               </Header>
               <FuncDesc>The payment document transaction type.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfcmg117.pdoc">
               <Header>
                  <Title>Payment Document</Title>
               </Header>
               <FuncDesc>The payment document serial number.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfcmg117.lino">
               <Header>
                  <Title>Payment Document</Title>
               </Header>
               <FuncDesc>The payment document line number.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfcmg117.year">
               <Header>
                  <Title>Payment Batch</Title>
               </Header>
               <FuncDesc>The financial year in which the payment batch is created.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfcmg117.btno">
               <Header>
                  <Title/>
               </Header>
               <FuncDesc>The payment batch number.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfcmg117.cono">
               <Header>
                  <Title>Invoice Document</Title>
               </Header>
               <FuncDesc>The financial company of the purchase invoice.</FuncDesc>
               <SimpleSection>
                  <Paragraph>The financial company pays the purchase invoice and
				  registers the withholding tax amount.</Paragraph>
               </SimpleSection>
            </FieldHelp>
            <FieldHelp ID="tfcmg117.ttyp">
               <Header>
                  <Title>Invoice Document</Title>
               </Header>
               <FuncDesc>The invoice document transaction type.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfcmg117.docn">
               <Header>
                  <Title>Invoice Document</Title>
               </Header>
               <FuncDesc>The invoice document serial number.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfcmg117.schn">
               <Header>
                  <Title>Invoice 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="tfcmg117.line">
               <Header>
                  <Title>Invoice Line Number</Title>
               </Header>
               <FuncDesc>The line number on the invoice.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfcmg117.srno">
               <Header>
                  <Title>Sequence No.</Title>
               </Header>
               <FuncDesc>The line sequence number on the invoice.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfcmg104.paym" OtherIDs="tfcmg003.desc">
               <Header>
                  <Title>Payment Method</Title>
               </Header>
               <FuncDesc>Enter the <Link href="/baanerp/tf/glossary/glossary#000001" role="glossary">payment method</Link> that you want
				to link to the <Link href="/baanerp/tf/glossary/glossary#000021" role="glossary">standing order</Link>. You cannot
				select a method for which the <GUIRef href="/baanerp/tf/cmg/tfcmg0140s000#tfcmg003.auto" role="manual">Kind of Payment/Receipt</GUIRef> field is <GUIRef href="/baanerp/tf/domains/cmg.kopr#trade.note" role="option">Trade Note</GUIRef>.</FuncDesc>
               <RelatedTopics>
                  <SectionTitle>Related topics</SectionTitle>
                  <RelTopic>
                     <Link href="/baanerp/tf/onlinemanual/000103" role="manual">Payment and receipt methods</Link>
                  </RelTopic>
               </RelatedTopics>
            </FieldHelp>
            <FieldHelp ID="tfcmg104.bank">
               <Header>
                  <Title>Business Partner Bank</Title>
               </Header>
               <FuncDesc>Enter the <Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">bank relation</Link> of the
				one-time business partner specified in the <Link href="/baanerp/tf/cmg/tfcmg1508m000" role="session">One-Time Business Partner's Address (tfcmg1508m000)</Link> session.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="bank.account">
               <Header>
                  <Title>Account</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="formatted.iban">
               <Header>
                  <Title>IBAN</Title>
               </Header>
               <FuncDesc>
                  <Emphasis>International Bank Account Number</Emphasis>. An
		international standard account identifier for identifying an account held by a
		financial institution, in order to facilitate automated processing of cross
		border transactions. The IBAN is provided by the bank/branch servicing the
		account.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfcmg104.reas" OtherIDs="tfcmg002.desc">
               <Header>
                  <Title>Reason for Payment</Title>
               </Header>
               <FuncDesc>The reason for <Link href="/baanerp/tf/glossary/glossary#000028" role="glossary">foreign payment</Link>, defined in
				the <Link href="/baanerp/tf/cmg/tfcmg0130m000" role="session">Reasons for Payment (tfcmg0130m000)</Link> session.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfcmg104.adcd">
               <Header>
                  <Title>Additional description code</Title>
               </Header>
               <FuncDesc>The code of an additional description defined in the <GUIRef href="/baanerp/tf/cmg/tfcmg0131m000" role="session">Additional Description by Reason (tfcmg0131m000)</GUIRef> session.</FuncDesc>
               <Note>
                  <SectionTitle>Note</SectionTitle>
                  <List>
                     <ListIntro>This field is only displayed <Emphasis>and</Emphasis> available if both of the following apply:</ListIntro>
                     <ListItem>
                        <Link href="/baanerp/tf/cmg/tfcmg0100s000#tfcmg000.reaf" role="formfield">Reason for Foreign Payment</Link> is selected on the <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000#tfcmg0100sDF4" role="groupbox">Miscellaneous</GUIRef> tab of the <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000" role="session">CMG Parameters (tfcmg0100s000)</GUIRef> details session.</ListItem>
                     <ListItem>For this standing order, <GUIRef href="/baanerp/tf/cmg/tfcmg0130m000#tfcmg002.uads" role="manual">Use Additional Description</GUIRef> is selected in the <GUIRef href="/baanerp/tf/cmg/tfcmg0130m000" role="session">Reasons for Payment (tfcmg0130m000)</GUIRef> session.</ListItem>
                  </List>
               </Note>
            </FieldHelp>
            <FieldHelp ID="tfcmg104.adds">
               <Header>
                  <Title>Additional Description</Title>
               </Header>
               <FuncDesc>The text of an additional description defined in the <GUIRef href="/baanerp/tf/cmg/tfcmg0131m000" role="session">Additional Description by Reason (tfcmg0131m000)</GUIRef> session.</FuncDesc>
               <Note>
                  <SectionTitle>Note</SectionTitle>
                  <List>
                     <ListIntro>This field is only displayed <Emphasis>and</Emphasis> available if both of the following apply:</ListIntro>
                     <ListItem>
                        <Link href="/baanerp/tf/cmg/tfcmg0100s000#tfcmg000.reaf" role="formfield">Reason for Foreign Payment</Link> is selected on the <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000#tfcmg0100sDF4" role="groupbox">Miscellaneous</GUIRef> tab of the <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000" role="session">CMG Parameters (tfcmg0100s000)</GUIRef> details session.</ListItem>
                     <ListItem>For this standing order, <GUIRef href="/baanerp/tf/cmg/tfcmg0130m000#tfcmg002.uads" role="manual">Use Additional Description</GUIRef> is selected in the <GUIRef href="/baanerp/tf/cmg/tfcmg0130m000" role="session">Reasons for Payment (tfcmg0130m000)</GUIRef> session.</ListItem>
                  </List>
               </Note>
            </FieldHelp>
            <FieldHelp ID="tfcmg104.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="tfcmg104.unip">
               <Header>
                  <Title>Single Payment</Title>
               </Header>
               <FuncDesc>If this check box is selected, the <Link href="/baanerp/tf/glossary/glossary#000021" role="glossary">standing order</Link> is not paid
				in installments.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfcmg104.pdat">
               <Header>
                  <Title>Planned Payment Date</Title>
               </Header>
               <FuncDesc>Enter the planned payment date. This date is used as the
				due date for generating payment advice.</FuncDesc>
               <Note>
                  <SectionTitle>Note</SectionTitle>
                  <Paragraph>You can only
				  access this field if the <Link href="/baanerp/tf/cmg/tfcmg1510m000#tfcmg104.unip" role="formfield">Single Payment</Link> check box is selected.</Paragraph>
               </Note>
            </FieldHelp>
            <FieldHelp ID="tfcmg104.amnp">
               <Header>
                  <Title>Amount Paid in HC</Title>
               </Header>
               <FuncDesc>The amount paid on the standing order.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfcmg104.ptyp">
               <Header>
                  <Title>Payment Document</Title>
               </Header>
               <FuncDesc>The payment document transaction type.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfcmg104.pdoc">
               <Header>
                  <Title/>
               </Header>
               <FuncDesc>The payment document serial number.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfcmg104.trsc" OtherIDs="trsc.desc">
               <Header>
                  <Title>Transaction Template</Title>
               </Header>
               <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000495" role="glossary">transaction schedule</Link> for the standing order.</FuncDesc>
               <SimpleSection>
                  <Paragraph>The transaction
				  schedule determines the contra accounts and dimensions for the standing order.</Paragraph>
                  <Paragraph>This field is only available if the status of the
				  standing order is <GUIRef href="/baanerp/tf/domains/cmg.stst#free" role="option">Free</GUIRef>.</Paragraph>
               </SimpleSection>
               <RelatedTopics>
                  <SectionTitle>Related topics</SectionTitle>
                  <RelTopic>
                     <Link href="/baanerp/tf/onlinemanual/000500" role="manual">Using transaction templates</Link>
                  </RelTopic>
               </RelatedTopics>
            </FieldHelp>
         </FieldGroup>
         <FieldGroup>
            <Title>Copy Options</Title>
            <FieldHelp ID="copy.schedule">
               <Header>
                  <Title>Copy Payment Schedule</Title>
               </Header>
               <FuncDesc>If this check box is selected, the payment schedule of
				the present standing order is copied to a new order.</FuncDesc>
               <Note>
                  <SectionTitle>Note</SectionTitle>
                  <Paragraph>This field can
				  only be accessed in copy mode.</Paragraph>
               </Note>
            </FieldHelp>
            <FieldHelp ID="first.date">
               <Header>
                  <Title>First Payment Date</Title>
               </Header>
               <FuncDesc>Enter the first payment date for the new standing order.</FuncDesc>
               <SimpleSection>
                  <Paragraph>ERP Enterprise calculates the remaining
				  payments dates on the basis of the payment schedule specified in the original
				  order.</Paragraph>
               </SimpleSection>
               <SimpleSection>
                  <SectionTitle>Example</SectionTitle>
                  <Paragraph>The payment
				  schedule of the original standing order has the following payment dates:</Paragraph>
                  <Paragraph>2011-01-01,
				  2011-03-01, 2011-04-01.</Paragraph>
                  <Paragraph>If this payment
				  schedule is copied, for the new order whose first payment date is 2011-03-01, ERP Enterprise generates the
				  following payment dates:</Paragraph>
                  <Paragraph>2011-03-01,
				  2011-03-29, 2011-04-30.</Paragraph>
               </SimpleSection>
               <Note>
                  <SectionTitle>Note</SectionTitle>
                  <List>
                     <ListItem>This field can
					 only be accessed in copy mode.</ListItem>
                     <ListItem>If the <Link href="/baanerp/tf/cmg/tfcmg1510m000#tfcmg104.stst" role="formfield">Standing Order Status</Link> is <GUIRef href="/baanerp/tf/domains/cmg.stst#free" role="option">Free</GUIRef>,
					 standing orders can be modified.</ListItem>
                  </List>
               </Note>
            </FieldHelp>
         </FieldGroup>
      </FieldGroup>
      <FieldGroup>
         <Title>Dimensions</Title>
         <FieldHelp ID="tfcmg104.leac" OtherIDs="tfgld008.desc">
            <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="tfcmg104.dim1"
                    OtherIDs="tfcmg104.dim2 tfcmg104.dim3 tfcmg104.dim4 tfcmg104.dim5 tfcmg104.dim6 tfcmg104.dim7 tfcmg104.dim8 tfcmg104.dim9 tfcmg104.dm10 tfcmg104.dm11 tfcmg104.dm12 ">
            <Header>
               <Title>Dimensions</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>
            <SimpleSection>
               <Paragraph>You must specify
				the dimensions if the standing order is of type <GUIRef href="/baanerp/tf/domains/cmg.tant#advance" role="option">Advance</GUIRef>. You can enter up to twelve dimensions.</Paragraph>
            </SimpleSection>
         </FieldHelp>
         <FieldHelp ID="dim.desc">
            <Header>
               <Title>Dimension Description</Title>
            </Header>
            <FuncDesc>The description of a <Link href="/baanerp/tf/glossary/glossary#DimensType_tf" role="glossary">dimension type</Link>.</FuncDesc>
            <SimpleSection>
               <Paragraph>The description of
				the dimensions is provided in the <Link href="/baanerp/tf/gld/tfgld0101s000" role="session">Group Company Parameters (tfgld0101s000)</Link> session.</Paragraph>
            </SimpleSection>
         </FieldHelp>
      </FieldGroup>
   </Fields>
</Session>