<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg1250m000" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Assign Banks to Payments (tfcmg1250m000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph>Use this session to assign a bank to make the payments included in a <Link href="/baanerp/tf/glossary/glossary#000042" role="glossary">payment batch</Link>.</Paragraph>
		</AimSection>
		<GeneralSection><Paragraph>The user can assign the bank of their choice in the <Link href="/baanerp/tf/cmg/tfcmg1251m000" role="session">Assign Banks to Payments (Manually) (tfcmg1251m000)</Link> session.</Paragraph>
		</GeneralSection>
		<GeneralSection><SectionTitle>Default value</SectionTitle>
			<Paragraph>The value entered in the <Link href="/baanerp/tf/cmg/tfcmg1120s000" role="session">Payment Advice (tfcmg1120s000)</Link> session and in the <Link href="/baanerp/tf/cmg/tfcmg0100s000#tfcmg000.bapp" role="formfield">Bank Relation for Payments</Link> field in the <Link href="/baanerp/tf/cmg/tfcmg0100s000" role="session">CMG Parameters (tfcmg0100s000)</Link> session appear by default.</Paragraph>
		</GeneralSection>
		<RelatedTopics><SectionTitle>Related topics</SectionTitle>
			<RelTopic><Link href="/baanerp/basictasks/000005" role="manual">To use a details session</Link>
			</RelTopic>
			<RelTopic><Link href="/baanerp/tf/onlinemanual/000101" role="manual">To block purchase invoices</Link>
			</RelTopic>
			<RelTopic><Link href="/baanerp/tf/onlinemanual/000109" role="manual">Credit notes</Link>
			</RelTopic>
		</RelatedTopics>
	</HelpTopic>
	<Fields><FieldHelp ID="batch"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Payment Batch</Title>
			</Header>
			<FuncDesc>Select the <Link href="/baanerp/tf/glossary/glossary#000042" role="glossary">payment batch</Link>.</FuncDesc>
			<SimpleSection><List><ListIntro>You can select only the batches created in</ListIntro>
					<ListItem><Link href="/baanerp/tf/cmg/tfcmg1501m000" role="session">Payment Advice (tfcmg1501m000)</Link>
					</ListItem>
					<ListItem><Link href="/baanerp/tf/cmg/tfcmg1220m000" role="session">Select Invoices for Payment (tfcmg1220m000)</Link>
					</ListItem>
				</List>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="zoom.ppde"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Pmt Process Dflt ID</Title>
			</Header>
			<FuncDesc>Select the payment-process default identification code created in <Link href="/baanerp/tf/cmg/tfcmg1190m000" role="session">Automatic Process Defaults (tfcmg1190m000)</Link> and <Link href="/baanerp/tf/cmg/tfcmg1191m000" role="session">Automatic Process Defaults by Bank/Payment-Receipt Method (tfcmg1191m000)</Link> sessions.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="text.remittance"><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 you want to print on the <Link href="/baanerp/tf/glossary/glossary#RemittAdvice.tf" role="glossary">remittance advice message (RAM)</Link>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="form.hcur"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Home Currency</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">currency</Link> used to make payments.</FuncDesc>
		</FieldHelp>
	</Fields>
	<FormCommands><CommandHelp ID="exec.user.1"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Payment Process Defaults</Title>
			</Header>
			<FuncDesc>If you choose this command, the <GUIRef href="/baanerp/tf/cmg/tfcmg1190m000" role="session">Automatic Process Defaults (tfcmg1190m000)</GUIRef> session starts, in which you can add/modify payment process defaults.</FuncDesc>
		</CommandHelp>
	</FormCommands>
</Session>
