<?xml version="1.0" encoding="utf-8"?>
<OptionList ID="/baanerp/tf/domains/cmg.attr" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Possible values</Title>
		<Keyword><Level1>Possible values</Level1>
		</Keyword>
	</Header>
	<ListValue ID="currency"><Value>Currency</Value>
		<Paragraph>If no currency is specified, SSA ERP uses the currency of the bank relation.</Paragraph>
	</ListValue>
	<ListValue ID="customer"><Value>Customer</Value>
		<List><ListItem>The customer number</ListItem>
			<ListItem>The supplier number assigned by the customer. SSA ERP uses the supplier number to get the customer number.</ListItem>
		</List>
	</ListValue>
	<ListValue ID="supplier"><Value>Supplier</Value>
		<List><ListItem>The supplier number</ListItem>
			<ListItem>The customer number assigned by the supplier. SSA ERP uses the customer number to retrieve the supplier number.</ListItem>
		</List>
	</ListValue>
	<ListValue ID="contrabank"><Value>Contra Bank Account</Value>
		<Paragraph>The customer's or supplier's bank account number.</Paragraph>
	</ListValue>
	<ListValue ID="name"><Value>Name Customer/Supplier</Value>
		<Paragraph>The customer's or supplier's name.</Paragraph>
	</ListValue>
	<ListValue ID="amount"><Value>Amount</Value>
		<Paragraph>* The amount of the payment.</Paragraph>
	</ListValue>
	<ListValue ID="incoming"><Value>Incoming Receipt</Value>
		<Paragraph>* The type of bank transaction.</Paragraph>
		<Paragraph>For example, D for debit and C for credit. This is necessary because some bank files contain the debit and credit amounts in the same place.</Paragraph>
	</ListValue>
	<ListValue ID="outgoing"><Value>Outgoing Payment</Value>
		<Paragraph>* The type of bank transaction.</Paragraph>
		<Paragraph>For example, D for debit and C for credit. This is necessary because some bank files contain the debit and credit amounts in the same place.</Paragraph>
	</ListValue>
	<ListValue ID="statement"><Value>Statement Number</Value>
		<Paragraph>The number of the electronic bank statement.</Paragraph>
	</ListValue>
	<ListValue ID="serial"><Value>Sequence Number</Value>
		<Paragraph>The sequence number of the bank transaction.</Paragraph>
	</ListValue>
	<ListValue ID="description"><Value>Description</Value>
		<Paragraph>The description of the bank transaction.</Paragraph>
	</ListValue>
	<ListValue ID="invoice"><Value>Document Number</Value>
		<Paragraph>The document number entered here is used for matching open invoices with receipts.</Paragraph>
		<List><ListIntro>The document number consists of:</ListIntro>
			<ListItem>An anticipated payment/receipt document</ListItem>
			<ListItem>An invoice number</ListItem>
		</List>
	</ListValue>
	<ListValue ID="reference"><Value>Reference</Value>
		<Paragraph>The batch number of the anticipated payments.</Paragraph>
	</ListValue>
	<ListValue ID="curr.date.y"><Value>Value Date (Year)</Value>
		<Paragraph>The document date serves as the value date.</Paragraph>
	</ListValue>
	<ListValue ID="curr.date.m"><Value>Value Date (Month)</Value>
		<Paragraph>The document date serves as the value date.</Paragraph>
	</ListValue>
	<ListValue ID="curr.date.d"><Value>Value Date (Day)</Value>
		<Paragraph>The document date serves as the value date.</Paragraph>
	</ListValue>
	<ListValue ID="transdate.y"><Value>Transaction Date (Year)</Value>
		<Paragraph>* The statement date or the value date.</Paragraph>
	</ListValue>
	<ListValue ID="transdate.m"><Value>Transaction Date (Month)</Value>
		<Paragraph>* The statement date or the value date.</Paragraph>
	</ListValue>
	<ListValue ID="transdate.d"><Value>Transaction Date (Day)</Value>
		<Paragraph>* The statement date or the value date.</Paragraph>
	</ListValue>
	<ListValue ID="check"><Value>Check Number</Value>
		<Paragraph>If this subject is included in the file, SSA ERP searches the check master to detect possible anticipated payment documents during conversion.</Paragraph>
	</ListValue>
</OptionList>
