<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg2140s000" xml:lang="en">
   <Header>
      <Title>Cash Management Transactions (Anticipated Payments) (tfcmg2140s000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to maintain the posting
		  data for anticipated payments without invoices.</Paragraph>
      </AimSection>
      <GeneralSection>
         <List>
            <ListIntro>You can access this session from:</ListIntro>
            <ListItem> 
               <Link href="/baanerp/tf/cmg/tfcmg2116s000" role="session">Anticipated Payments (Details) (tfcmg2116s000)</Link>
            </ListItem>
            <ListItem> 
               <Link href="/baanerp/tf/cmg/tfcmg2117s000" role="session">Anticipated Receipts (Details) (tfcmg2117s000)</Link>
            </ListItem>
         </List>
      </GeneralSection>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="tfcmg114.tdoc">
         <Header>
            <Title>Document/Line</Title>
         </Header>
         <FuncDesc>Enter the <Link href="/baanerp/tf/glossary/glossary#TransaType_tf" role="glossary">transaction type</Link> of the
		  document.</FuncDesc>
         <SimpleSection>
            <Paragraph>Document number
			 consists of the transaction type and the unique document identification number.</Paragraph>
         </SimpleSection>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/tf/onlinemanual/000123" role="manual">Using transaction types</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="tfcmg114.pdoc">
         <Header>
            <Title>Document/Line</Title>
         </Header>
         <FuncDesc>Enter the document number in the <Link href="/baanerp/tf/glossary/glossary#TransaType_tf" role="glossary">transaction type</Link>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg114.cono">
         <Header>
            <Title>Company</Title>
         </Header>
         <FuncDesc>The number of the company for which the transaction is made.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg114.tant">
         <Header>
            <Title>Payment Type</Title>
         </Header>
         <FuncDesc>Enter the payment type:</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg114.bpid">
         <Header>
            <Title>Business Partner</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#BusinePartne_tc" role="glossary">business partner</Link> code.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg114.orno">
         <Header>
            <Title>Business Partner</Title>
         </Header>
         <FuncDesc>The number of the <Link href="/baanerp/tf/glossary/glossary#AnticiPaymen_tf" role="glossary">anticipated payment</Link> document.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg114.srno">
         <Header>
            <Title>Business Partner</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#SequenNumber_tc" role="glossary">sequence number</Link> of the
		  anticipated payment.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg114.lino">
         <Header>
            <Title>Line</Title>
         </Header>
         <FuncDesc>The line number of the transaction.</FuncDesc>
         <DefaultValue>
            <SectionTitle>Default value</SectionTitle>
            <Paragraph>ERP Enterprise enters the default line number as 1.</Paragraph>
         </DefaultValue>
         <SimpleSection>
            <Paragraph>Line number is
			 incremented by one for every successive transaction line.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfcmg114.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="tfgld008.desc">
         <Header>
            <Title>Ledger Account</Title>
         </Header>
         <FuncDesc>Description of the ledger account.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg114.dim1"
                 OtherIDs="tfcmg114.dim2 tfcmg114.dim3 tfcmg114.dim4 tfcmg114.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="tfcmg114.cfrs" OtherIDs="tcmcs005.dsca">
         <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="amount">
         <Header>
            <Title>Amount</Title>
         </Header>
         <FuncDesc>The amount to be paid.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg114.dbcr">
         <Header>
            <Title>Amount</Title>
         </Header>
         <FuncDesc>The indicator used to show whether the amount is a debit or a
		  credit amount.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="form.hcur">
         <Header>
            <Title>Tax Amount</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">home currency</Link> code.</FuncDesc>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/ci/onlinemanual/000002" role="manual">Currency details</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="amount.h">
         <Header>
            <Title>Amount in Home Currency</Title>
         </Header>
         <FuncDesc>The amount in <Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">home currency</Link>.</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>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="rem.amount">
         <Header>
            <Title>Remaining Amount</Title>
         </Header>
         <FuncDesc>The remaining amount of the transaction.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="rem.dbcr">
         <Header>
            <Title>Remaining Amount</Title>
         </Header>
         <FuncDesc>The indicator used to show whether the 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.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="vat.dbcr">
         <Header>
            <Title>Total Tax</Title>
         </Header>
         <FuncDesc>The indicator used to show whether the amount is a debit or a
		  credit amount.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld010.desc">
         <Header>
            <Title>Dimension Desc.</Title>
         </Header>
         <FuncDesc>Description of the dimension.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg114.vatc">
         <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> for the
		  transaction.</FuncDesc>
         <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="tfcmg114.cvat">
         <Header>
            <Title>Tax Country/Code</Title>
         </Header>
         <FuncDesc>Enter a tax code.</FuncDesc>
         <SimpleSection>
            <Paragraph>The combination of <Link href="/baanerp/tc/glossary/glossary#TaxCodesByCo_tc" role="glossary">tax codes by country</Link> is used
			 to calculate tax.</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="tfcmg114.vamt">
         <Header>
            <Title>Tax Amount in Payment Currency</Title>
         </Header>
         <FuncDesc>The amount to be paid as tax for the transaction.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="vat.amth">
         <Header>
            <Title>Tax Amount</Title>
         </Header>
         <FuncDesc>The tax amount in the home currency.</FuncDesc>
         <SimpleSection>
            <Paragraph>Amount = (Tax amount
			 in currency used in the document) 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="tfcmg114.qty1">
         <Header>
            <Title>Quantity 1</Title>
         </Header>
         <FuncDesc>Quantity 1 is 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 used to express the account quantities in the <Link href="/baanerp/tf/glossary/glossary#LedgerAccoun_tf" role="glossary">ledger account</Link>.</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>
            </List>
         </Note>
      </FieldHelp>
      <FieldHelp ID="tfcmg114.qty2">
         <Header>
            <Title>Quantity 2</Title>
         </Header>
         <FuncDesc>Quantity 2 is 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 used to express the account quantities in the <Link href="/baanerp/tf/glossary/glossary#LedgerAccoun_tf" role="glossary">ledger account</Link>.</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>
            </List>
         </Note>
      </FieldHelp>
   </Fields>
</Session>