<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg1262m000" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Process International Payment Data (Germany) (tfcmg1262m000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph>Use this session to create a bank order payment in the German file format for disks ( <Link href="/baanerp/tf/glossary/glossary#000396" role="glossary">HCtfGL000396)</Link>.</Paragraph>
		</AimSection>
		<GeneralSection><Paragraph>You must maintain a specification key before transferring payments.</Paragraph>
			<Paragraph>If the specification key is not available, SSA ERP uses the values specified by default in the <Link href="/baanerp/tf/cmg/tfcmg1130s000" role="session">Foreign Payment Data per Bank Relation (Germany) (tfcmg1130s000)</Link> session.</Paragraph>
		</GeneralSection>
		<RelatedTopics><SectionTitle>Related topics</SectionTitle>
			<RelTopic><Link href="/baanerp/basictasks/000029" role="manual">To use the SSA ERP sessions</Link>
			</RelTopic>
		</RelatedTopics>
	</HelpTopic>
	<Fields><FieldHelp ID="batch"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Payment Batch</Title>
			</Header>
			<FuncDesc>The number of the <Link href="/baanerp/tf/glossary/glossary#000042" role="glossary">payment batch</Link>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg003.paym"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Payment Method</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000001" role="glossary">payment method</Link> used for making the payments.</FuncDesc>
			<SimpleSection><Paragraph>Payment method is defined in the <Link href="/baanerp/tf/cmg/tfcmg0140s000" role="session">Payment/Receipt Method (tfcmg0140s000)</Link> session.</Paragraph>
			</SimpleSection>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000103" role="manual">Payment Methods</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfcmg001.bank"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Bank</Title>
			</Header>
			<FuncDesc>The bank relation code used to make combined payments.</FuncDesc>
			<SimpleSection><Paragraph>Link this code to the payments in the <Link href="/baanerp/tf/cmg/tfcmg1120s000" role="session">Payment Advice (tfcmg1120s000)</Link> session.</Paragraph>
			</SimpleSection>
			<Note><SectionTitle>Note</SectionTitle>
				<Paragraph>You must define the bank relation in the <Link href="/baanerp/tf/cmg/tfcmg0110s000" role="session">Bank Relation (tfcmg0110s000)</Link> session.</Paragraph>
			</Note>
		</FieldHelp>
	</Fields>
	<FormCommands><CommandHelp ID="exec.cont.process"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Transfer</Title>
			</Header>
			<FuncDesc>You can use this command to start the tranfer of the payments.</FuncDesc>
		</CommandHelp>
		<CommandHelp ID="exec.user.1"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Specifications...</Title>
			</Header>
			<FuncDesc>You can use this command to maintain or display the payments. If these specifications are not maintained, SSA ERP uses the Defaults registered by the <Link href="/baanerp/tf/cmg/tfcmg1130s000" role="session">Foreign Payment Data per Bank Relation (Germany) (tfcmg1130s000)</Link> session.</FuncDesc>
		</CommandHelp>
	</FormCommands>
</Session>
