<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg1504s000" xml:lang="en">
   <Header>
      <Title>Composed Payments (tfcmg1504s000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph> Use this session to display the details of
		  the composed payments.</Paragraph>
      </AimSection>
      <RelatedTopics>
         <SectionTitle> Related topics</SectionTitle>
         <RelTopic>
            <Link href="/baanerp/tf/onlinemanual/000103" role="manual">Payment and receipt methods</Link>
         </RelTopic>
      </RelatedTopics>
   </HelpTopic>
   <Fields>
      <FieldGroup>
         <Title> Payment Details</Title>
         <FieldHelp ID="tfcmg103.btno">
            <Header>
               <Title>Payment Batch</Title>
            </Header>
            <FuncDesc>The financial <Link href="/baanerp/tf/glossary/glossary#000042" role="glossary">payment batch</Link> for which the
			 anticipated payment transactions are created.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tfcmg103.ptbp">
            <Header>
               <Title>Pay-to Business Partner</Title>
            </Header>
            <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#PaytoBusineP_tc" role="glossary">pay-to business partner</Link> to
			 whom the payments are made.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tfcmg103.ccur">
            <Header>
               <Title>Currency</Title>
            </Header>
            <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#Currency_tc" role="glossary">currency</Link> used to make
			 payments.</FuncDesc>
         </FieldHelp>
         <FieldGroup>
            <Title> Payment Details</Title>
            <FieldHelp ID="tfcmg103.paym">
               <Header>
                  <Title>Payment Method</Title>
               </Header>
               <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000001" role="glossary">payment method</Link> of the
				anticipatory payments.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfcmg103.basu">
               <Header>
                  <Title>Business Partner Bank</Title>
               </Header>
               <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">bank relation</Link> of the
				supplier, used to generate a payment advice.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfcmg103.plan">
               <Header>
                  <Title>Payment Date</Title>
               </Header>
               <FuncDesc>The date to make payments to the supplier.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfcmg103.reas">
               <Header>
                  <Title>Reason for Payment</Title>
               </Header>
               <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#ReasonForPay_tf" role="glossary">reason for payment</Link> used to
				indicates why a payment is made, especially for foreign payments.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfcmg103.ifbp">
               <Header>
                  <Title>Invoice-from 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="tfcmg103.icmp">
               <Header>
                  <Title>Invoice Company</Title>
               </Header>
               <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#FinancCompan_tf" role="glossary">Financial company</Link> in which the invoice
				was created.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfcmg103.srno">
               <Header>
                  <Title>Sequence Number</Title>
               </Header>
               <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#SequenNumber_tc" role="glossary">sequence number</Link>, if the
				batch consists of multiple payments.</FuncDesc>
            </FieldHelp>
         </FieldGroup>
      </FieldGroup>
      <FieldHelp ID="tfcmg103.amnt">
         <Header>
            <Title>Transaction Amount</Title>
         </Header>
         <FuncDesc>The total amount of the composed payment in the specified <Link href="/baanerp/tf/glossary/glossary#000042" role="glossary">payment batch</Link>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg103.amth">
         <Header>
            <Title>Amount in HC</Title>
         </Header>
         <FuncDesc>The amount paid, expressed in the home <Link href="/baanerp/tc/glossary/glossary#Currency_tc" role="glossary">currency</Link>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg103.bank">
         <Header>
            <Title>Bank</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">bank relation</Link> of the <Link href="/baanerp/tc/glossary/glossary#PayfroBusine_tc" role="glossary">pay-by business partner</Link>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg103.docn">
         <Header>
            <Title>Payment Document</Title>
         </Header>
         <FuncDesc>The number of the payment document, which consists of the
		  transaction type, the document number, and the sequence numner.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg103.docd">
         <Header>
            <Title>Payment Date</Title>
         </Header>
         <FuncDesc>The date on which the payment is made by the bank.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg103.refr">
         <Header>
            <Title>Reference</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#Reference_tf" role="glossary">reference</Link> text which is printed in the payment advice.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg103.bkrn">
         <Header>
            <Title>Bank Reference</Title>
         </Header>
         <FuncDesc>The bank reference on the invoice.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg103.blac">
         <Header>
            <Title>Type of Blocked Account</Title>
         </Header>
         <FuncDesc>The account type indicates the type of transaction to which the
		  ledger account refers.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg103.ragr">
         <Header>
            <Title>Remittance Agreement</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000011" role="glossary">remittance agreement</Link> code
		  linked to the payment of the <Link href="/baanerp/tc/glossary/glossary#Subcontracti_tc" role="glossary">subcontracting</Link> invoice.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg103.rlet">
         <Header>
            <Title>Remittance Letter</Title>
         </Header>
         <FuncDesc>A review of the payments made as a result of the remittance
		  agreement.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="paid.with.check">
         <Header>
            <Title>Paid with check</Title>
         </Header>
         <FuncDesc> If this check box is selected, the amount is paid with
		  a check.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg103.post">
         <Header>
            <Title>Posted</Title>
         </Header>
         <FuncDesc> If this check box is selected, the combined payment is
		  posted to the financial accounts.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="form.ccur">
         <Header>
            <Title>Amount in HC</Title>
         </Header>
         <FuncDesc>The amount in <Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">home currency</Link>.</FuncDesc>
      </FieldHelp>
   </Fields>
</Session>