<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg5101s000" xml:lang="en">
   <Header>
      <Title>Remittance Advice Messages (Receipts) (tfcmg5101s000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to view the converted EDI
		  820 (in) messages for the Remittance Advice Messages.</Paragraph>
      </AimSection>
      <GeneralSection>
         <Note>
            <SectionTitle>Note</SectionTitle>
            <Paragraph>Only remittance
			 advice with the <GUIRef href="/baanerp/tf/domains/cmg.mase#converted" role="option">Converted</GUIRef> status can be
			 modified.</Paragraph>
         </Note>
      </GeneralSection>
      <RelatedTopics>
         <SectionTitle>Related topics</SectionTitle>
         <RelTopic>
            <Link href="/baanerp/tf/onlinemanual/000196" role="manual">Electronic bank statements</Link>
         </RelTopic>
      </RelatedTopics>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="tfcmg501.pbbp">
         <Header>
            <Title>Business Partner</Title>
         </Header>
         <FuncDesc>Select the pay-by <Link href="/baanerp/tc/glossary/glossary#BusinePartne_tc" role="glossary">business partner</Link> code.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg501.stat">
         <Header>
            <Title>Statement</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000040" role="glossary">statement code</Link> assigned to
		  the remittance letter.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg501.lino">
         <Header>
            <Title>Line</Title>
         </Header>
         <FuncDesc>The line number of the remittance letter.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg501.ttyp">
         <Header>
            <Title>Invoice Number</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#TransaType_tf" role="glossary">transaction type</Link> of the
		  invoice or document.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg501.ninv">
         <Header>
            <Title>Invoice Number</Title>
         </Header>
         <FuncDesc>The document number identifies an invoice within a particular
		  transaction type.</FuncDesc>
         <SimpleSection>
            <Paragraph>You can enter the
			 document number of the invoice that is settled, entirely or partially, by the
			 bank transaction.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfcmg501.ccur">
         <Header>
            <Title>Currency/Rate</Title>
         </Header>
         <FuncDesc>Select the <Link href="/baanerp/tc/glossary/glossary#Currency_tc" role="glossary">currency</Link> code.</FuncDesc>
         <SimpleSection>
            <Paragraph>The currency/rate
			 code linked to this transaction type in the <GUIRef href="/baanerp/tf/gld/tfgld0511m000" role="session">Transaction Types (tfgld0511m000)</GUIRef> session appears by default.</Paragraph>
         </SimpleSection>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/tc/onlinemanual/000030" role="manual">Currencies - overview</Link>
            </RelTopic>
            <RelTopic>
               <Link href="/baanerp/tc/onlinemanual/000028" role="manual">Currency systems</Link>
            </RelTopic>
            <RelTopic>
               <Link href="/baanerp/ci/onlinemanual/000002" role="manual">Currency details</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="tfcmg501.amnt">
         <Header>
            <Title>Transaction Amount</Title>
         </Header>
         <FuncDesc>The payment amount, expressed in the currency defined in the <Link href="/baanerp/tf/cmg/tfcmg5101s000#tfcmg501.ccur" role="formfield">Currency/Rate</Link> field.</FuncDesc>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/tc/onlinemanual/000030" role="manual">Currencies - overview</Link>
            </RelTopic>
            <RelTopic>
               <Link href="/baanerp/tc/onlinemanual/000028" role="manual">Currency systems</Link>
            </RelTopic>
            <RelTopic>
               <Link href="/baanerp/ci/onlinemanual/000002" role="manual">Currency details</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="tfcmg501.docd">
         <Header>
            <Title>Document Date</Title>
         </Header>
         <FuncDesc>The date on which the transaction is processed at the bank.</FuncDesc>
         <DefaultValue>
            <SectionTitle>Default value</SectionTitle>
            <Paragraph>The current date
			 appears by default.</Paragraph>
         </DefaultValue>
      </FieldHelp>
      <FieldHelp ID="tfcmg501.trnd">
         <Header>
            <Title>Transaction Date</Title>
         </Header>
         <FuncDesc>The date on which the <Link href="/baanerp/tf/glossary/glossary#RemittAdvice_tf" role="glossary">remittance advice message (RAM)</Link> is recorded.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg501.pref">
         <Header>
            <Title>Reference</Title>
         </Header>
         <FuncDesc>Enter the payment <Link href="/baanerp/tf/glossary/glossary#Reference_tf" role="glossary">reference</Link> of the <Link href="/baanerp/tf/glossary/glossary#RemittAdvice_tf" role="glossary">remittance advice message (RAM)</Link>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg501.bano">
         <Header>
            <Title>Contra Bank Account</Title>
         </Header>
         <FuncDesc>The business partner's bank account number.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg501.mase">
         <Header>
            <Title>Matching Status</Title>
         </Header>
         <FuncDesc>The status of the remittance advice.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg506.amnt">
         <Header>
            <Title>Total for Statement</Title>
         </Header>
         <FuncDesc>The amount in the <Link href="/baanerp/tf/glossary/glossary#RemittAdvice_tf" role="glossary">remittance advice message (RAM)</Link>.</FuncDesc>
      </FieldHelp>
   </Fields>
</Session>