<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg2120s000" xml:lang="en">
   <Header>
      <Title>Cash Management Transactions (tfcmg2120s000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to maintain posting data of
		  bank transactions, for example, bank costs or journals.</Paragraph>
      </AimSection>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="tfgld102.ttyp">
         <Header>
            <Title>Document</Title>
         </Header>
         <FuncDesc>Enter the <Link href="/baanerp/tf/glossary/glossary#TransaType_tf" role="glossary">Transaction Type</Link>.</FuncDesc>
         <SimpleSection>
            <Paragraph>The document number
			 consists of the transaction type and the unique document identification code.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfgld102.docn">
         <Header>
            <Title>Document</Title>
         </Header>
         <FuncDesc>The document number in the <Link href="/baanerp/tf/glossary/glossary#TransaType_tf" role="glossary">transaction type</Link>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld102.lino">
         <Header>
            <Title>Line Number</Title>
         </Header>
         <FuncDesc>This number defines the line number of the transaction,
		  maintained by the bank.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld102.serl">
         <Header>
            <Title>Line Number</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#SequenNumber_tc" role="glossary">sequence number</Link> of the
		  transactions.</FuncDesc>
         <DefaultValue>
            <SectionTitle>Default value</SectionTitle>
            <Paragraph>ERP Enterprise starts at line number 1 and increases this
			 by 1 for every successive transaction line.</Paragraph>
         </DefaultValue>
      </FieldHelp>
      <FieldHelp ID="tfgld102.tcom">
         <Header>
            <Title>Target Company</Title>
         </Header>
         <FuncDesc>The number of the company for which you carry out transactions.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld102.leac">
         <Header>
            <Title>Ledger Account</Title>
         </Header>
         <FuncDesc>Enter the number of the <Link href="/baanerp/tf/glossary/glossary#LedgerAccoun_tf" role="glossary">ledger account</Link> used to enter
		  the transaction line amount.</FuncDesc>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/tf/onlinemanual/000126" role="manual">Ledger account and dimension structure</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="tfgld102.dim1"
                 OtherIDs="tfgld102.dim2 tfgld102.dim3 tfgld102.dim4 tfgld102.dim5">
         <Header>
            <Title>Dimensions</Title>
         </Header>
         <FuncDesc>Enter the <Link href="/baanerp/tf/glossary/glossary#Dimension_tf" role="glossary">Dimensions</Link>.</FuncDesc>
         <AllowedValues>
            <SectionTitle>Allowed values</SectionTitle>
            <List>
               <ListItem>Use the dimension
				settings (mandatory, optional, or not used) to enter the values in this field.</ListItem>
            </List>
         </AllowedValues>
         <SimpleSection>
            <List>
               <ListItem>You can create a
				ranges of dimensions in the <Link href="/baanerp/tf/gld/tfgld0509m000" role="session">Dimension Ranges by Ledger Account (tfgld0509m000)</Link> session.</ListItem>
            </List>
         </SimpleSection>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/tf/onlinemanual/000126" role="manual">Ledger account and dimension structure</Link>
            </RelTopic>
            <RelTopic>
               <Link href="/baanerp/tf/onlinemanual/000122" role="manual">Using dimensions</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="tfgld102.cfrs" OtherIDs="cfrs.desc">
         <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="tfgld102.ccty">
         <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>.</FuncDesc>
         <SimpleSection>
            <Paragraph>Enter the code of
			 the tax country that applies to the transaction entered.</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="tfgld102.cvat">
         <Header>
            <Title>Tax Country/Code</Title>
         </Header>
         <FuncDesc>Enter a tax code.</FuncDesc>
         <Note>
            <SectionTitle>Note</SectionTitle>
            <Paragraph>A combination of <Link href="/baanerp/tc/glossary/glossary#TaxCodesByCo_tc" role="glossary">tax codes by country</Link> is used
			 to calculate tax rates.</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="tfgld102.vtyp">
         <Header>
            <Title>Tax Type</Title>
         </Header>
         <FuncDesc>Select the tax type.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="screen.ccur">
         <Header>
            <Title>Amount</Title>
         </Header>
         <FuncDesc>The currency used in the transaction document.</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="form.amount">
         <Header>
            <Title>Transaction Amount</Title>
         </Header>
         <FuncDesc>Enter the transaction amount.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="form.hcur">
         <Header>
            <Title>Amount</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">home currency</Link> code.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="amount.h">
         <Header>
            <Title>Amount</Title>
         </Header>
         <FuncDesc>The amount expressed in <Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">home currency</Link>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld102.dbcr">
         <Header>
            <Title>Debit / Credit</Title>
         </Header>
         <FuncDesc>Select an option to classify the amount as debit/credit.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld102.vamt">
         <Header>
            <Title>Tax Amount in Payment Currency</Title>
         </Header>
         <FuncDesc>The tax amount of the transaction.</FuncDesc>
         <SimpleSection>
            <Paragraph>Tax is calculated on
			 the basis of the values entered in the <Link href="/baanerp/tf/cmg/tfcmg0100s000" role="session">CMG Parameters (tfcmg0100s000)</Link> session.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfgld102.vamh">
         <Header>
            <Title>Tax Amount</Title>
         </Header>
         <FuncDesc>The tax amount in the <Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">home currency</Link>.</FuncDesc>
         <SimpleSection>
            <Paragraph>Tax amount = (Tax
			 amount doc. curr.) x (exchange rate/rate factor)</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>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="invest.charge">
         <Header>
            <Title>Investment Charge Amount</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#000408" role="glossary">investment charge</Link> amount.</FuncDesc>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/tc/onlinemanual/000405" role="manual">Investment charge tax</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="invest.charge.hc">
         <Header>
            <Title>Investment Charge Amount</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#000408" role="glossary">investment charge</Link> amount in the home currency.</FuncDesc>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/tc/onlinemanual/000405" role="manual">Investment charge tax</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="rem.amount">
         <Header>
            <Title>Remaining Amount</Title>
         </Header>
         <FuncDesc>The remaining payment/receipt amount of the transactions.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="rem.dbcr">
         <Header>
            <Title>Remaining Amount</Title>
         </Header>
         <FuncDesc>The indicator shows whether the remaining amount is a debit or
		  a credit amount.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="total.vat">
         <Header>
            <Title>Total Tax</Title>
         </Header>
         <FuncDesc>The total tax amount of the transactions.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="vat.dbcr">
         <Header>
            <Title>Total Tax</Title>
         </Header>
         <FuncDesc>The indicator shows whether the tax amount is a debit or a
		  credit amount.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="dim.desc">
         <Header>
            <Title>Dimension Description</Title>
         </Header>
         <FuncDesc>The description of the dimensions.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld102.qty1">
         <Header>
            <Title>Quantity 1</Title>
         </Header>
         <FuncDesc>Quantity 1 provides a figure expressed in terms of the unit
		  defined for the selected ledger account number in the <GUIRef href="/baanerp/tf/gld/tfgld0508m000#tfgld008.uni1" role="manual">Unit 1</GUIRef> field in the <GUIRef href="/baanerp/tf/gld/tfgld0508m000" role="session">Chart of Accounts (tfgld0508m000)</GUIRef> session.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld008.uni1">
         <Header>
            <Title>Quantity 1</Title>
         </Header>
         <FuncDesc>The unit in which account quantities are expressed in the
		  ledger account.</FuncDesc>
         <Note>
            <SectionTitle>Note</SectionTitle>
            <List>
               <ListItem>You can define units
				in the <GUIRef href="/baanerp/tf/gld/tfgld0508m000#tfgld008.uni1" role="manual">Unit 1</GUIRef> field in the <GUIRef href="/baanerp/tf/gld/tfgld0508m000" role="session">Chart of Accounts (tfgld0508m000)</GUIRef> session.</ListItem>
               <ListItem>The value of this
				field is automatically left empty if the ledger account uses a sublevel unequal
				to zero.</ListItem>
            </List>
         </Note>
      </FieldHelp>
      <FieldHelp ID="tfgld102.qty2">
         <Header>
            <Title>Quantity 2</Title>
         </Header>
         <FuncDesc>Quantity 2 provides a figure expressed in terms of the unit
		  defined for the selected ledger account number in the <GUIRef href="/baanerp/tf/gld/tfgld0508m000#tfgld008.uni2" role="manual">Unit 2</GUIRef> field in the <GUIRef href="/baanerp/tf/gld/tfgld0508m000" role="session">Chart of Accounts (tfgld0508m000)</GUIRef> session.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld008.uni2">
         <Header>
            <Title>Quantity 2</Title>
         </Header>
         <FuncDesc>The unit in which account quantities are expressed in the <Link href="/baanerp/tf/glossary/glossary#LedgerAccoun_tf" role="glossary">ledger account</Link>.</FuncDesc>
         <Note>
            <SectionTitle>Note</SectionTitle>
            <Paragraph/>
         </Note>
         <SimpleSection>
            <List>
               <ListItem>You can define units
				in the <GUIRef href="/baanerp/tf/gld/tfgld0508m000#tfgld008.uni1" role="manual">Unit 1</GUIRef> field in the <GUIRef href="/baanerp/tf/gld/tfgld0508m000" role="session">Chart of Accounts (tfgld0508m000)</GUIRef> session.</ListItem>
            </List>
            <List>
               <ListItem>The value of this
				field is left empty, by default, when the value in the ledger account is not
				equal to zero.</ListItem>
            </List>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfgld102.fyer">
         <Header>
            <Title>Fiscal Period</Title>
         </Header>
         <FuncDesc>Enter the <Link href="/baanerp/tf/glossary/glossary#000053" role="glossary">fiscal period</Link> that is used
		  as default for the transaction line.</FuncDesc>
         <SimpleSection>
            <Paragraph>Fiscal period is
			 defined in the <Link href="/baanerp/tf/gld/tfgld1101m000" role="session">Transactions (tfgld1101m000)</Link> session.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfgld003.psep">
         <Header>
            <Title>Fiscal Period</Title>
         </Header>
         <FuncDesc>The separator between the year and the period.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld102.fprd">
         <Header>
            <Title>Fiscal Period</Title>
         </Header>
         <FuncDesc>Enter the <Link href="/baanerp/tf/glossary/glossary#000053" role="glossary">fiscal period</Link> that is used
		  as default for the transaction line.</FuncDesc>
         <SimpleSection>
            <Paragraph>Fiscal period is
			 defined in the <Link href="/baanerp/tf/gld/tfgld1101m000" role="session">Transactions (tfgld1101m000)</Link> session.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfgld102.ryer">
         <Header>
            <Title>Reporting Period</Title>
         </Header>
         <FuncDesc>The reporting year is the year used to report the transactions.</FuncDesc>
         <SimpleSection>
            <Paragraph>The reporting year
			 corresponds to the <Link href="/baanerp/tf/glossary/glossary#000053" role="glossary">fiscal year</Link>, as defined in
			 the <Link href="/baanerp/tf/gld/tfgld1101m000" role="session">Transactions (tfgld1101m000)</Link> session.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfgld102.rprd">
         <Header>
            <Title>Reporting Period</Title>
         </Header>
         <FuncDesc>The reporting year is the year used to report the transactions.</FuncDesc>
         <SimpleSection>
            <Paragraph>Reporting year
			 corresponds to the <Link href="/baanerp/tf/glossary/glossary#000053" role="glossary">fiscal year</Link> as defined in
			 the <Link href="/baanerp/tf/gld/tfgld1101m000" role="session">Transactions (tfgld1101m000)</Link> session.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfgld102.vyer">
         <Header>
            <Title>Tax Period</Title>
         </Header>
         <FuncDesc>The tax year to file the tax return on the transaction.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld102.vprd">
         <Header>
            <Title>Tax Period</Title>
         </Header>
         <FuncDesc>The tax year to file the tax return on the transaction.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld102.refr">
         <Header>
            <Title>Transaction Reference</Title>
         </Header>
         <FuncDesc>Enter the transaction <Link href="/baanerp/tf/glossary/glossary#Reference_tf" role="glossary">reference</Link> text.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="form.anbr">
         <Header>
            <Title>Asset Number</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000100" role="glossary">asset number and asset extension</Link>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="form.aext">
         <Header>
            <Title>Asset Extension</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000100" role="glossary">asset number and asset extension</Link>.</FuncDesc>
      </FieldHelp>
   </Fields>
</Session>