<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg2512m000" xml:lang="en">
   <Header>
      <Title>Anticipated Payment Status (tfcmg2512m000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to maintain the <Link href="/baanerp/tf/glossary/glossary#AnticiPaymen_tf" role="glossary">anticipated payment</Link> status.</Paragraph>
      </AimSection>
      <GeneralSection>
         <Paragraph>To start this session,
		  give this session as the main session in the <GUIRef href="/baanerp/tf/gld/tfgld0511m000" role="session">Transaction Types (tfgld0511m000)</GUIRef> session.</Paragraph>
      </GeneralSection>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="tfcmg110.bank">
         <Header>
            <Title>Bank</Title>
         </Header>
         <FuncDesc>The pay-from <Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">bank relation</Link> code.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg110.tdoc">
         <Header>
            <Title>Document for Ant. Pmt.</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#TransaType_tf" role="glossary">transaction type</Link> of the
		  payment document.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg110.pdoc">
         <Header>
            <Title>Document for Ant. Pmt.</Title>
         </Header>
         <FuncDesc>The document number of the anticipated payment in the <Link href="/baanerp/tf/cmg/tfcmg2110s000" role="session">Anticipated Payments (tfcmg2110s000)</Link> session.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg110.bpid">
         <Header>
            <Title>Business Partner</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#BusinePartne_tc" role="glossary">business partner</Link> for whom
		  you want to register a receipt/payment.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg110.ccur">
         <Header>
            <Title>Currency/Rate</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#Currency_tc" role="glossary">currency</Link> used for
		  anticipated payment/receipt in the payment document.</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>
            <RelTopic>
               <Link href="/baanerp/ci/onlinemanual/000002" role="manual">Currency details</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="tfcmg110.amnt">
         <Header>
            <Title>Transaction Amount</Title>
         </Header>
         <FuncDesc>The total amount of all payments made with this payment
		  document in the specified currency.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg110.step">
         <Header>
            <Title>Payment/Receipt Procedure Status</Title>
         </Header>
         <FuncDesc>The payment procedure step indicates the current processing
		  stage of a document.</FuncDesc>
         <SimpleSection>
            <Paragraph>Each phase has a
			 number of entries associated with it, as defined in the <Link href="/baanerp/tf/cmg/tfcmg0146s000" role="session">Posting Data by Bank/Payment Method (tfcmg0146s000)</Link> session.</Paragraph>
         </SimpleSection>
      </FieldHelp>
   </Fields>
</Session>