<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg0515m000" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Trade Note Reports by Payment/Receipt Method per step (tfcmg0515m000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph>Use this session to define, for a payment/receipt method, the reports to be generated when a specific trade note step is performed.</Paragraph>
		</AimSection>
		<GeneralSection><Paragraph>The <GUIRef href="/baanerp/tf/cmg/tfcmg0515m000#tfcmg015.sess" role="formfield">Session for Create Transactions</GUIRef> is the session in which the payment/receipt is transferred to the bank.</Paragraph>
			<Paragraph>The reports that you define for a particular payment method or receipt method and trade note step is printed when the step is processed through this session. You can link up to two reports to a step.</Paragraph>
		</GeneralSection>
		<RelatedTopics><SectionTitle>Related topics</SectionTitle>
			<RelTopic><Link href="/baanerp/tf/onlinemanual/000405" role="manual">Trade notes</Link>
			</RelTopic>
			<RelTopic><Link href="/baanerp/tf/onlinemanual/000406" role="manual">To set up trade notes</Link>
			</RelTopic>
		</RelatedTopics>
	</HelpTopic>
	<Fields><FieldHelp ID="tfcmg015.paym"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Payment/Receipt Method</Title>
			</Header>
			<FuncDesc>The trade notes method for which you define the reports. If this method is used, the report is printed at the specified step.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg003.desc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Payment/Receipt Method</Title>
			</Header>
			<FuncDesc>The description or name of the code.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg015.step"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Payment/Receipt Procedure Step</Title>
			</Header>
			<FuncDesc>If this step is performed, the report is printed.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg015.type"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Output Type</Title>
			</Header>
			<FuncDesc>The type of report you wish to create.</FuncDesc>
			<SimpleSection><List><ListItem>For a printed report, select <GUIRef href="/baanerp/tf/domains/cmg.typp#paper" role="enum">Paper</GUIRef>.</ListItem>
					<ListItem>To create a file, select <GUIRef href="/baanerp/tf/domains/cmg.typp#electronic" role="enum">File</GUIRef>. If you select <GUIRef href="/baanerp/tf/domains/cmg.typp#electronic" role="enum">File</GUIRef>, you must enter a file path in the <GUIRef href="/baanerp/tf/cmg/tfcmg0515m000#tfcmg015.ptpr" role="formfield">Path for Payments/Receipts</GUIRef> field.</ListItem>
				</List>
				<Paragraph>SSA ERP retrieves the file format from the report group that you select in the <GUIRef href="/baanerp/tf/cmg/tfcmg0515m000#tfcmg015.rgr1" role="formfield">Report Group 1</GUIRef> field and the <GUIRef href="/baanerp/tf/cmg/tfcmg0515m000#tfcmg015.rgr2" role="formfield">Report Group 2</GUIRef> field.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg015.dev1"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Device for Payment File</Title>
			</Header>
			<FuncDesc>The device to which you want to send the generated payment file.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg015.odv1"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Device Mandatory</Title>
			</Header>
			<FuncDesc>If this check box is selected, you must enter a device for the payment file.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg015.dev2"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Device for Payment Report</Title>
			</Header>
			<FuncDesc>The file type or printer to which you want to send the generated payment report.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg015.sess"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Session for Create Transactions</Title>
			</Header>
			<FuncDesc>The session in which the payment/receipt is transferred to the bank. When a trade note is processed through this session, SSA ERP generates the reports.</FuncDesc>
			<SimpleSection><Paragraph>For payment methods, this field is <GUIRef href="/baanerp/tf/cmg/tfcmg1526m000" role="session">Selected Trade Notes Payable for Processing (tfcmg1526m000)</GUIRef> and for receipt methods, this field is <GUIRef href="/baanerp/tf/cmg/tfcmg4526m000" role="session">Selected Trade Notes Receivable for Processing (tfcmg4526m000)</GUIRef>.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="sess.desc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Session for Create Transactions</Title>
			</Header>
			<FuncDesc>The description or name of the code.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg015.rgr1"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Report Group 1</Title>
			</Header>
			<FuncDesc>The first file or report to be generated when the trade note is sent to the bank. You must enter a value in this field.</FuncDesc>
			<SimpleSection><Paragraph>Enter the number of a report that is applicable to trade notes.</Paragraph>
			</SimpleSection>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000417" role="manual">Trade note report groups</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="rgr1.desc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Report Group 1</Title>
			</Header>
			<FuncDesc>The description or name of the code.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg015.rgr2"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Report Group 2</Title>
			</Header>
			<FuncDesc>The second file or report to be generated when the trade note is sent to the bank. If only one file or report is required, leave this field empty.</FuncDesc>
			<SimpleSection><Paragraph>Enter the number of a report that is applicable to trade notes.</Paragraph>
			</SimpleSection>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000417" role="manual">Trade note report groups</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="rgr2.desc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Report Group 2</Title>
			</Header>
			<FuncDesc>The description or name of the code.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg015.ptpr"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Path for Payments/Receipts</Title>
			</Header>
			<FuncDesc>The path in your default home directory where the payment/receipt files will be stored. If you do not wish to generate a file, leave this field empty.</FuncDesc>
		</FieldHelp>
	</Fields>
</Session>
