<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg3500s000" xml:lang="en">
   <Header>
      <Title>Pay-by Business Partner Statistics (tfcmg3500s000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to view all <Link href="/baanerp/tc/glossary/glossary#PayfroBusine_tc" role="glossary">pay-by business partner</Link> statistics.</Paragraph>
      </AimSection>
      <RelatedTopics>
         <SectionTitle>Related topics</SectionTitle>
         <RelTopic>
            <Link href="/baanerp/tc/onlinemanual/000082" role="manual">Business partners</Link>
         </RelTopic>
      </RelatedTopics>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="tfcmg300.pbbp">
         <Header>
            <Title>Business Partner</Title>
         </Header>
         <FuncDesc>The business partner from which you receive payments. This
		usually represents a customer's accounts payable department. The definition
		includes the default currency and exchange rate, the customer's bank relation,
		the type of reminders you send to the business partner, and the frequency of
		sending reminders.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tccom112.ccra">
         <Header>
            <Title>Credit Analyst</Title>
         </Header>
         <FuncDesc>One of your employees in charge of controlling and monitoring
		the credit that you give to an invoice-to business partner.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="form.hcur">
         <Header>
            <Title>Home Currency</Title>
         </Header>
         <FuncDesc>One of a company's base currencies in which ERP Enterprise registers and
		reports amounts.</FuncDesc>
         <SimpleSection>
            <List>
               <ListIntro>In a multicurrency system, up to three home currencies can
			 be defined:</ListIntro>
               <ListItem>The <Link href="/baanerp/tc/glossary/glossary#000062" role="glossary">local currency</Link>
               </ListItem>
               <ListItem>Two <Link href="/baanerp/tc/glossary/glossary#000065" role="glossary" Update="No">reporting currencies</Link>
               </ListItem>
            </List>
         </SimpleSection>
         <SimpleSection>
            <Paragraph>From the Tools menu, choose Rotate Currency to switch home currencies.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfcmg300.dayp">
         <Header>
            <Title>Average Days for Payment</Title>
         </Header>
         <FuncDesc>The sum of all the amounts received or paid, each one
		multiplied by the number of days between the invoice date and the receipt date
		or payment date, divided by the total amount received or paid in a certain
		period.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg300.dayo">
         <Header>
            <Title>Average Days Outstanding</Title>
         </Header>
         <FuncDesc>The sum of the outstanding amounts each one multiplied by the
		number of days between the invoice date and the end date of a period, divided
		by the total outstanding amount.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg300.aovd">
         <Header>
            <Title>Average Days Overdue</Title>
         </Header>
         <FuncDesc>The sum of all the amounts received or paid, each one
		multiplied by the number of days between the due date and the receipt date or
		payment date, divided by the total amount received or paid in a certain period.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg300.ampd">
         <Header>
            <Title>Amount Paid in HC</Title>
         </Header>
         <FuncDesc>The total amount paid, expressed in the home currency.</FuncDesc>
         <SimpleSection>
            <Paragraph>From the Tools menu, choose Rotate Currency to switch home currencies.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfcmg300.amop">
         <Header>
            <Title>Open Amount</Title>
         </Header>
         <FuncDesc>The sum of all the unpaid amounts that refer to invoices and
		credit notes or debit notes.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg300.disc">
         <Header>
            <Title>Discount Allowed</Title>
         </Header>
         <FuncDesc>The tolerated discount amount is determined for all outstanding
		amounts of a certain business partner. ERP Enterprise determines the
		first, the second, or the third cash discount that must be deducted according
		to the payment terms that apply to the transaction. This amount will be
		maintained per period, per business partner.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg300.dist">
         <Header>
            <Title>Discount Taken</Title>
         </Header>
         <FuncDesc>The sum of all the discounts actually deducted during a certain
		period.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg300.lapa">
         <Header>
            <Title>Deductible LPS</Title>
         </Header>
         <FuncDesc>The sum of the late payment surcharges that were not due
		because the invoices were paid in time.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg300.lapp">
         <Header>
            <Title>Actual LPS deducted</Title>
         </Header>
         <FuncDesc>The sum of the late payment surcharges that were actually
		deducted.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg300.payd">
         <Header>
            <Title>Payment Difference</Title>
         </Header>
         <FuncDesc>A difference between the invoice amount and the payment amount.
		If the payment difference falls within the user-defined margins, it can be
		accepted and written off automatically.</FuncDesc>
      </FieldHelp>
   </Fields>
</Session>