<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/acp/tfacp6402m100" xml:lang="en">
   <Header>
      <Title>Print Business Partner Payments (tfacp6402m100)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <List>
            <ListIntro>Use this session to print one of the
			 following reports:</ListIntro>
            <ListItemHead>Business Partner Payments Remittance Data</ListItemHead>
            <ListItem>Select a pay-to business partner.</ListItem>
            <ListItemHead>Business Partner Payment Totals</ListItemHead>
            <ListItem>The total amounts that were paid to each pay-to business
			 partner are printed based on currencies. To print monthly totals, specify a
			 payment date range.</ListItem>
            <ListItemHead>Business Partner Payments Batch Totals</ListItemHead>
            <ListItem>Specify a range of payment batches or a single payment batch.
			 Otherwise, data from non-payment batch payments will also be included in the
			 report.</ListItem>
         </List>
      </AimSection>
      <RelatedTopics>
         <SectionTitle>Related topics</SectionTitle>
         <RelTopic>
            <Link href="/baanerp/basictasks/000006" role="manual">To use From and To fields</Link>
         </RelTopic>
      </RelatedTopics>
   </HelpTopic>
   <Fields>
      <FieldGroup>
         <Title>Selection Range</Title>
         <FieldHelp ID="ptbp.f" OtherIDs="ptbp.t">
            <Header>
               <Title>Pay-to Business Partner</Title>
            </Header>
            <FuncDesc>The business partner to which you pay invoices. This usually
		represents a supplier's accounts receivable department. The definition includes
		the default currency and exchange rate, the supplier's bank relation, the
		number of days within which you must pay the invoices, and if the business
		partner uses a factoring company.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="pcom.f" OtherIDs="pcom.t">
            <Header>
               <Title>Batch Company</Title>
            </Header>
            <FuncDesc>The company in which the payment was created.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="pbtn.f" OtherIDs="pbtn.t">
            <Header>
               <Title>Batch Number</Title>
            </Header>
            <FuncDesc>A group of financial transactions processed together. If you
		finalize a batch, all the transactions are processed, or if an error occurs, no
		transactions are processed.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="pdat.f" OtherIDs="pdat.t">
            <Header>
               <Title>Payment Date</Title>
            </Header>
            <FuncDesc>The transaction date in <GUIRef href="/baanerp/tf" role="package">Financials</GUIRef>. The document
		date is always registered in local time. Usually the document date is the same
		date as the transaction date, except if you manually enter a different
		transaction date in <GUIRef href="/baanerp/tf" role="package">Financials</GUIRef> or if the UTC time and the local time
		differ by a day.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="pyid.f" OtherIDs="pyid.t">
            <Header>
               <Title>Original Payment ID</Title>
            </Header>
            <FuncDesc>The transaction number, which can be a check number or a
			 trade note number.</FuncDesc>
         </FieldHelp>
      </FieldGroup>
      <FieldGroup>
         <Title>By Unique Business Partner</Title>
         <FieldHelp ID="ocom.f" OtherIDs="ocom.t">
            <Header>
               <Title>Company</Title>
            </Header>
            <FuncDesc>The company of the purchase order.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="orno.f" OtherIDs="orno.t">
            <Header>
               <Title>Purchase Order</Title>
            </Header>
            <FuncDesc>The order that indicates which items are delivered by a
		buy-from business partner according to certain terms and conditions.</FuncDesc>
            <SimpleSection>
               <List>
                  <ListIntro>A purchase order contains:</ListIntro>
                  <ListItem>A header with general order data, buy-from business partner
			 data, payment terms, and delivery terms.</ListItem>
                  <ListItem>One or more order lines with more detailed information about
			 the actual items to be delivered.</ListItem>
               </List>
            </SimpleSection>
         </FieldHelp>
         <FieldHelp ID="isup.f" OtherIDs="isup.t">
            <Header>
               <Title>Supplier's Invoice Number</Title>
            </Header>
            <FuncDesc>The invoice number used by the business partner.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="amnt.f" OtherIDs="amnt.t">
            <Header>
               <Title>Invoice Amount</Title>
            </Header>
            <FuncDesc>The amount of the invoice.</FuncDesc>
         </FieldHelp>
      </FieldGroup>
   </Fields>
</Session>