<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg4504s000" xml:lang="it">
   <Header>
      <Title>Incassi automatici composti (tfcmg4504s000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph> Utilizzare questa sessione per gestire i dati relativi agli incassi automatici composti.</Paragraph>
      </AimSection>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="tfcmg403.btno">
         <Header>
            <Title>Batch incassi autom.</Title>
         </Header>
         <FuncDesc>Il numero di <Link href="/baanerp/tf/glossary/glossary#Batch_tf" role="glossary">batch</Link> 
            <Link href="/baanerp/tf/glossary/glossary#DirectDebit_tf" role="glossary">incassi automatici</Link> utilizzato per l'avviso di incasso automatico.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg403.pbbp">
         <Header>
            <Title>BP 'Origine pagamento'</Title>
         </Header>
         <FuncDesc>Il codice del <Link href="/baanerp/tc/glossary/glossary#PayfroBusine_tc" role="glossary">business partner 'Origine pagamento'</Link>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg403.ccur">
         <Header>
            <Title>Valuta</Title>
         </Header>
         <FuncDesc>La <Link href="/baanerp/tc/glossary/glossary#Currency_tc" role="glossary">valuta</Link> utilizzata per comporre gli <Link href="/baanerp/tf/glossary/glossary#DirectDebit_tf" role="glossary">incassi automatici</Link>.</FuncDesc>
         <RelatedTopics>
            <SectionTitle> Argomenti correlati</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/tc/onlinemanual/000030" role="manual">Valute - Panoramica</Link>
            </RelTopic>
            <RelTopic>
               <Link href="/baanerp/tc/onlinemanual/000028" role="manual">Sistemi valutari</Link>
            </RelTopic>
            <RelTopic>
               <Link href="/baanerp/ci/onlinemanual/000002" role="manual">Dettagli valuta</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="tfcmg403.paym">
         <Header>
            <Title>Metodo di incasso</Title>
         </Header>
         <FuncDesc>Il codice del <Link href="/baanerp/tf/glossary/glossary#000001" role="glossary">metodo di pagamento</Link>.</FuncDesc>
         <RelatedTopics>
            <SectionTitle> Argomenti correlati</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/tf/onlinemanual/000103" role="manual">Metodi di pagamento e incasso</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="tfcmg403.bacu">
         <Header>
            <Title>Banca Business Partner</Title>
         </Header>
         <FuncDesc>La banca da cui deve provenire l'importo dell'<Link href="/baanerp/tf/glossary/glossary#DirectDebit_tf" role="glossary">incasso automatico</Link>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg403.plan">
         <Header>
            <Title>Data addebito pianif.</Title>
         </Header>
         <FuncDesc>La data in cui deve pervenite l'importo dell'<Link href="/baanerp/tf/glossary/glossary#DirectDebit_tf" role="glossary">incasso automatico</Link> combinato.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg403.srno">
         <Header>
            <Title>Numero di sequenza</Title>
         </Header>
         <FuncDesc>Il <Link href="/baanerp/tc/glossary/glossary#SequenNumber_tc" role="glossary">numero di sequenza</Link> utilizzato per creare pagamenti combinati.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg403.amnt">
         <Header>
            <Title>Importo transaz.</Title>
         </Header>
         <FuncDesc>L'importo dell'incasso automatico combinato.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="form.ccur">
         <Header>
            <Title>Importo in HC</Title>
         </Header>
         <FuncDesc>La <Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">valuta locale</Link> in cui viene espresso l'importo.</FuncDesc>
         <RelatedTopics>
            <SectionTitle> Argomenti correlati</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/tc/onlinemanual/000030" role="manual">Valute - Panoramica</Link>
            </RelTopic>
            <RelTopic>
               <Link href="/baanerp/tc/onlinemanual/000028" role="manual">Sistemi valutari</Link>
            </RelTopic>
            <RelTopic>
               <Link href="/baanerp/ci/onlinemanual/000002" role="manual">Dettagli valuta</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="tfcmg403.amth">
         <Header>
            <Title>Importo in VL</Title>
         </Header>
         <FuncDesc>L'importo dell'incasso automatico, espresso nella <Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">valuta locale</Link>.</FuncDesc>
         <RelatedTopics>
            <SectionTitle> Argomenti correlati</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/tc/onlinemanual/000030" role="manual">Valute - Panoramica</Link>
            </RelTopic>
            <RelTopic>
               <Link href="/baanerp/tc/onlinemanual/000028" role="manual">Sistemi valutari</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="tfcmg403.bank">
         <Header>
            <Title>Banca</Title>
         </Header>
         <FuncDesc>Il codice della <Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">relazione bancaria</Link>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg001.desc">
         <Header>
            <Title>Banca</Title>
         </Header>
         <FuncDesc>La descrizione della <Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">relazione bancaria</Link> selezionata.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg403.ttyp">
         <Header>
            <Title>Documento pagamento</Title>
         </Header>
         <FuncDesc>Il <Link href="/baanerp/tf/glossary/glossary#TransaType_tf" role="glossary">tipo di transazione</Link> del documento di pagamento.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg403.docn">
         <Header>
            <Title>Documento pagamento</Title>
         </Header>
         <FuncDesc>Il numero di documento di pagamento.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg403.docd">
         <Header>
            <Title>Data inc.</Title>
         </Header>
         <FuncDesc>La data di <Link href="/baanerp/tf/glossary/glossary#Cash_tf" role="glossary">incasso</Link>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg403.refr">
         <Header>
            <Title>Riferimento</Title>
         </Header>
         <FuncDesc>Il <Link href="/baanerp/tf/glossary/glossary#Reference_tf" role="glossary">riferimento</Link> utilizzato nell'ordine di incasso automatico.</FuncDesc>
      </FieldHelp>
   </Fields>
</Session>