<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg5232m000" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Update Business Partner Bank Accounts (tfcmg5232m000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph>Use this session to use the Electronic Bank Statements (EBS) to update the business partner's bank relations.</Paragraph>
		</AimSection>
		<GeneralSection><Paragraph>The system checks the electronic bank statement file for the business partner and bank relation combination and the related contra bank account. If SSA ERP does not find an existing bank account, the bank relation data is updated with the new bank account of the business partner entered in this session.</Paragraph>
			<Paragraph>Bank relations are used to assign receipts/payments to business partners.</Paragraph>
			<Note><SectionTitle>Note</SectionTitle>
				<Paragraph>This session must be used only at the end of the EBS-procedure.</Paragraph>
			</Note>
		</GeneralSection>
		<RelatedTopics><SectionTitle>Related topics</SectionTitle>
			<RelTopic><Link href="/baanerp/tf/onlinemanual/000196" role="manual">To process electronic bank statements</Link>
			</RelTopic>
		</RelatedTopics>
	</HelpTopic>
</Session>
