<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg1190m000" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Automatic Process Defaults (tfcmg1190m000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph>Use this session to list and maintain the defaults for supplier payments.</Paragraph>
		</AimSection>
		<GeneralSection><Paragraph>During an uninterrupted payment run, the payment process does not stop to ask for user information, but uses the defaults maintained in this session.</Paragraph>
			<Note><SectionTitle>Note</SectionTitle>
				<Paragraph>You can maintain the defaults by bank and by payment method in the <Link href="/baanerp/tf/cmg/tfcmg1191m000" role="session">Automatic Process Defaults by Bank/Payment-Receipt Method (tfcmg1191m000)</Link> session.</Paragraph>
			</Note>
		</GeneralSection>
		<RelatedTopics><SectionTitle>Related topics</SectionTitle>
			<RelTopic><Link href="/baanerp/tf/onlinemanual/000103" role="manual">Payment Methods</Link>
			</RelTopic>
			<RelTopic><Link href="/baanerp/tf/onlinemanual/000416" role="manual">Automatic direct debits process</Link>
			</RelTopic>
			<RelTopic><Link href="/baanerp/tf/onlinemanual/000434" role="manual">Automatic payment process</Link>
			</RelTopic>
		</RelatedTopics>
	</HelpTopic>
	<Fields><FieldHelp ID="tfcmg190.ppde"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Payment Process Default ID</Title>
			</Header>
			<FuncDesc>The payment-process default identification code.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg190.dexc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Device for Exception Report</Title>
			</Header>
			<FuncDesc>Select the output <Link href="/baanerp/td/glossary/glossary#Device.td" role="glossary">device</Link> code used to print exception reports.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg190.both"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Print Audit Report</Title>
			</Header>
			<FuncDesc>Select one of the options used to print audit reports.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg190.daud"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Device for Audit Report</Title>
			</Header>
			<FuncDesc>Select the output <Link href="/baanerp/td/glossary/glossary#Device.td" role="glossary">device</Link> code used to print the audit report.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg190.devc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Device for Check Report</Title>
			</Header>
			<FuncDesc>Select the output <Link href="/baanerp/td/glossary/glossary#Device.td" role="glossary">device</Link> code number used to print the check report.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg190.texr"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Text for Remittance</Title>
			</Header>
			<FuncDesc>Enter the text that will be printed on the <Link href="/baanerp/tf/glossary/glossary#RemittAdvice.tf" role="glossary">remittance advice message (RAM)</Link>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg190.drem"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Device for Remittance Letters</Title>
			</Header>
			<FuncDesc>Select the output <Link href="/baanerp/td/glossary/glossary#Device.td" role="glossary">device</Link> code used to print remittance letters.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg190.ctra"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Use Current Date as Transaction Date</Title>
			</Header>
			<FuncDesc>If this check box is selected, the current date is used as the <Link href="/baanerp/tc/glossary/glossary#000067" role="glossary">transaction date</Link>.</FuncDesc>
			<Note><SectionTitle>Note</SectionTitle>
				<Paragraph>If this check box is not selected, you must enter the date in the Transaction Date field.</Paragraph>
			</Note>
		</FieldHelp>
		<FieldHelp ID="tfcmg190.tdat"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Transaction Date</Title>
			</Header>
			<FuncDesc>Select the <Link href="/baanerp/tc/glossary/glossary#000067" role="glossary">transaction date</Link>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg190.fyer"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Fiscal Period</Title>
			</Header>
			<FuncDesc>Enter the <Link href="/baanerp/tf/glossary/glossary#000053" role="glossary">Financial period</Link>.</FuncDesc>
			<SimpleSection><Paragraph>Enter the financial transactions according to fiscal period allocation to get a list of all the transactions created in that period.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg190.fper"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Fiscal Period</Title>
			</Header>
			<FuncDesc>Enter the <Link href="/baanerp/tf/glossary/glossary#000053" role="glossary">Financial period</Link>
			</FuncDesc>
			<SimpleSection><Paragraph>Enter the financial transactions according to this fiscal period to get a list of all the transactions created in that period.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg190.ryer"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Reporting Period</Title>
			</Header>
			<FuncDesc>Enter the <Link href="/baanerp/tf/glossary/glossary#000053" role="glossary">Reporting Period</Link>
			</FuncDesc>
			<SimpleSection><Paragraph>Reporting periods are the second division of the year. You can use reporting periods in reporting from the ledger and for statements.</Paragraph>
				<Paragraph>Reporting periods are defined if the Reporting Periods check box in the <Link href="/baanerp/tf/gld/tfgld0101s000" role="session">Group Company Parameters (tfgld0101s000)</Link> session is selected.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg190.rper"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Reporting Period</Title>
			</Header>
			<FuncDesc>Enter the <Link href="/baanerp/tf/glossary/glossary#000053" role="glossary">Reporting Period</Link>.</FuncDesc>
			<SimpleSection><Paragraph>Reporting periods are the second division of the year. You can use reporting periods in reporting from the ledger and for statements.</Paragraph>
				<Paragraph>Reporting periods are defined if the Reporting Periods check box in the <Link href="/baanerp/tf/gld/tfgld0101s000" role="session">Group Company Parameters (tfgld0101s000)</Link> session is selected.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg190.tyer"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Tax Period</Title>
			</Header>
			<FuncDesc>Enter the <Link href="/baanerp/tf/glossary/glossary#000053" role="glossary">Tax Period</Link>.</FuncDesc>
			<SimpleSection><Paragraph>You can use the tax periods to account the tax amounts of financial transactions.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg190.tper"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Tax Period</Title>
			</Header>
			<FuncDesc>Enter the <Link href="/baanerp/tf/glossary/glossary#000053" role="glossary">Tax Period</Link>.</FuncDesc>
			<SimpleSection><Paragraph>You can use the tax periods to account the tax amounts of financial transactions.</Paragraph>
			</SimpleSection>
		</FieldHelp>
	</Fields>
	<FormCommands><CommandHelp ID="defaults.by.bank.pay.meth"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Defaults by Bank/Payment Method</Title>
			</Header>
			<FuncDesc>If you choose this command, the <GUIRef href="/baanerp/tf/cmg/tfcmg1191m000" role="session">Automatic Process Defaults by Bank/Payment-Receipt Method (tfcmg1191m000)</GUIRef> session is started for the selected default. You must select a process default to enable this command..</FuncDesc>
		</CommandHelp>
	</FormCommands>
</Session>
