<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg4260s000" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Transfer Direct Debits (tfcmg4260s000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph>Use this session to transfer direct debits.</Paragraph>
		</AimSection>
		<GeneralSection><Paragraph>To access this session, you can select the receipt method in the <Link href="/baanerp/tf/cmg/tfcmg0140s000" role="session">Payment/Receipt Method (tfcmg0140s000)</Link> session.</Paragraph>
		</GeneralSection>
	</HelpTopic>
	<Fields><FieldHelp ID="batch"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Direct Debit Batch</Title>
			</Header>
			<FuncDesc>The direct debit <Link href="/baanerp/tf/glossary/glossary#Batch.tf" role="glossary">batch</Link> number.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg003.paym"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Receipt Method</Title>
			</Header>
			<FuncDesc>Enter the receipt method code.</FuncDesc>
			<SimpleSection><Paragraph>This code identifies the data that applies to a certain receipt method.</Paragraph>
			</SimpleSection>
		</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 <Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">bank relation</Link> code.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="senders.ident"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Senders Identification</Title>
			</Header>
			<FuncDesc>The identification of the person who sent the direct debit.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="file.ident"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">File Identification</Title>
			</Header>
			<FuncDesc>The identification of the direct debit file.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="fixed.description"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Fixed Description</Title>
			</Header>
			<FuncDesc>Enter the description that is linked to each transfer.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="debit.date"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Debit Date</Title>
			</Header>
			<FuncDesc>The date used to make the direct debit payments.</FuncDesc>
		</FieldHelp>
	</Fields>
</Session>
