<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg2104s000" xml:lang="en">
   <Header>
      <Title>Reconciliation of Receipts/Payments (tfcmg2104s000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to indicate the status of
		  the partial receipt/payment.</Paragraph>
      </AimSection>
      <GeneralSection>
         <Paragraph>To access this
		  session, you must select <GUIRef href="/baanerp/tf/domains/cmg.stpd#partially" role="option">Partial</GUIRef> in the <Link href="/baanerp/tf/cmg/tfcmg2103s000#bank.stpd" role="formfield">Payment Document Status</Link> field of the <Link href="/baanerp/tf/cmg/tfcmg2103s000" role="session">Reconciliation of Receipts/Payments (tfcmg2103s000)</Link> session.</Paragraph>
      </GeneralSection>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="tfcmg112.bank">
         <Header>
            <Title>Bank</Title>
         </Header>
         <FuncDesc>Select the pay-from <Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">bank relation</Link> for
		  reconciliation of payments/receipts.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg112.tdoc">
         <Header>
            <Title>Payment Document</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#TransaType_tf" role="glossary">transaction type</Link> of the
		  document for anticipated payment.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg112.pdoc">
         <Header>
            <Title>Payment Document</Title>
         </Header>
         <FuncDesc>The anticipated receipt/payment document number.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="rem.ramt" OtherIDs="main.ccur">
         <Header>
            <Title>Remaining Amount</Title>
         </Header>
         <FuncDesc>The remaining amount.</FuncDesc>
         <SimpleSection>
            <Paragraph>Remaining amount =
			 Total payment amount - the reconciliation amount.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfcmg112.scom">
         <Header>
            <Title>Sequence Number</Title>
         </Header>
         <FuncDesc>This combined payment identification number on a payment
		  document.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg112.stat">
         <Header>
            <Title>Anticipated Payment Status</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/domains/cmg.stap" role="domain">status</Link> of the anticipated
		  payment.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg112.ramt">
         <Header>
            <Title>Reconciliation Amount</Title>
         </Header>
         <FuncDesc>The amount paid/received, expressed in the bank <Link href="/baanerp/tc/glossary/glossary#Currency_tc" role="glossary">currency</Link>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg112.amnt" OtherIDs="anti.ccur">
         <Header>
            <Title>Anticipated Amount</Title>
         </Header>
         <FuncDesc>The anticipated payment amount.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="hc.ramt" OtherIDs="attr.currency$">
         <Header>
            <Title>Amount in Home Currency</Title>
         </Header>
         <FuncDesc>The anticipated payment amount in the <Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">home currency</Link>.</FuncDesc>
      </FieldHelp>
   </Fields>
</Session>