<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg1225m000" xml:lang="en">
   <Header>
      <Title>Generate Trade Notes Payable (tfcmg1225m000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to create a trade note
		  payable from TNP advice batches.</Paragraph>
      </AimSection>
      <GeneralSection>
         <Paragraph> ERP Enterprise retrieves the trade note payable number group and series from the <GUIRef href="/baanerp/tf/cmg/tfcmg0112s000" role="session">Trade Note Parameter (tfcmg0112s000)</GUIRef> session to generate the document number.</Paragraph>
         <Paragraph>If you use <Link href="/baanerp/tf/glossary/glossary#000475" role="glossary">payment agreements</Link>, you must apply the payment agreements
		  before you can process the payment batch.</Paragraph>
         <Paragraph>If approval of payment batches is required, the batch must be
		  approved in the <GUIRef href="/baanerp/tf/cmg/tfcmg1501m000" role="session">Payment Advice (tfcmg1501m000)</GUIRef> or the <GUIRef href="/baanerp/tf/cmg/tfcmg1521m000" role="session">Batch Numbers for Payment Procedure (tfcmg1521m000)</GUIRef> session.</Paragraph>
         <Note>
            <SectionTitle>Note</SectionTitle>
            <Paragraph>This session only allows batches of advice lines which have
			 a <GUIRef href="/baanerp/tf/domains/cmg.kopr#trade.note" role="option">Trade Note</GUIRef> kind of payment method. If the batch contains an advice line with
			 a non-trade note payment method, the batch is not processed.</Paragraph>
         </Note>
      </GeneralSection>
      <RelatedTopics>
         <SectionTitle>Related topics</SectionTitle>
         <RelTopic>
            <Link href="/baanerp/tf/onlinemanual/000414" role="manual">Rules for trade notes payable generation</Link>
         </RelTopic>
         <RelTopic>
            <Link href="/baanerp/tf/onlinemanual/000407" role="manual">Trade notes division</Link>
         </RelTopic>
         <RelTopic>
            <Link href="/baanerp/tf/onlinemanual/000458" role="manual">To use payment agreements</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="batch">
         <Header>
            <Title>Batch</Title>
         </Header>
         <FuncDesc>The batch number that ERP Enterprise generates.</FuncDesc>
      </FieldHelp>
   </Fields>
   <FormCommands>
      <CommandHelp ID="exec.cont.process">
         <Header>
            <Title>Generate</Title>
         </Header>
         <FuncDesc>Starts the generation of the batch.</FuncDesc>
      </CommandHelp>
   </FormCommands>
</Session>