<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg2500m000" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Bank Transactions (tfcmg2500m000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph>Use this session to view the lines of the selected bank transaction. To view more line details, double click a line or select a line and on the <GUIRef href="" role="menu">Specific</GUIRef> menu, click <GUIRef href="/baanerp/tf/cmg/tfcmg2500m000#exec.cont.process" role="formcommand">Bank Transactions</GUIRef>.</Paragraph>
		</AimSection>
	</HelpTopic>
	<FormCommands><CommandHelp ID="exec.cont.process"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Bank Transactions</Title>
			</Header>
			<FuncDesc>Starts the <GUIRef href="/baanerp/tf/cmg/tfcmg2500m000" role="session">Bank Transactions (tfcmg2500m000)</GUIRef> details session which you can use to view the details of the selected transaction.</FuncDesc>
		</CommandHelp>
		<CommandHelp ID="exec.user.0"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Assign Adv./Unall. Payment</Title>
			</Header>
			<FuncDesc>Starts the <GUIRef href="/baanerp/tf/cmg/tfcmg2106s000" role="session">Assign Unallocated/Advance Payments to Invoices (tfcmg2106s000)</GUIRef> session.</FuncDesc>
			<SimpleSection><Paragraph>You can use this command if the type of transaction is <GUIRef href="/baanerp/tf/domains/cmg.tran#unalloc.paym" role="enum">Unallocated Payment</GUIRef> or a <GUIRef href="/baanerp/tf/domains/cmg.tran#advance.paym" role="enum">Advance Payment</GUIRef>.</Paragraph>
			</SimpleSection>
		</CommandHelp>
		<CommandHelp ID="exec.cont.process"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Bank Transactions</Title>
			</Header>
			<FuncDesc>Starts the <GUIRef href="/baanerp/tf/cmg/tfcmg2105s000" role="session">Assign Unallocated/Advance Receipts to Invoices (tfcmg2105s000)</GUIRef> session.</FuncDesc>
			<SimpleSection><Paragraph>You can use this command if the type of transaction is <GUIRef href="/baanerp/tf/domains/cmg.tran#unalloc.rec" role="enum">Unallocated Receipt</GUIRef> or a <GUIRef href="/baanerp/tf/domains/cmg.tran#advance.rec" role="enum">Advance Receipt</GUIRef>.</Paragraph>
			</SimpleSection>
		</CommandHelp>
		<CommandHelp ID="exec.user.0"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Assign Adv./Unall. Payment</Title>
			</Header>
			<FuncDesc>Starts the <GUIRef href="/baanerp/tf/cmg/tfcmg2103s000" role="session">Reconciliation of Receipts/Payments (tfcmg2103s000)</GUIRef> session.</FuncDesc>
			<SimpleSection><Paragraph>You can use this command if the type of transaction is <GUIRef href="/baanerp/tf/domains/cmg.tran#unalloc.paym" role="enum">Unallocated Payment</GUIRef> or a <GUIRef href="/baanerp/tf/domains/cmg.tran#advance.paym" role="enum">Advance Payment</GUIRef>.</Paragraph>
			</SimpleSection>
		</CommandHelp>
		<CommandHelp ID="exec.user.1"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Assign Adv./Unall. Receipts</Title>
			</Header>
			<FuncDesc>Starts the <GUIRef href="/baanerp/tf/acp/tfacp1102s000" role="session">One-Time Business Partner Addresses (tfacp1102s000)</GUIRef> session, which you can use to define the business partner's address.</FuncDesc>
			<SimpleSection><Paragraph>You can use this command if the business partner is a one-time (sundry) business partner.</Paragraph>
			</SimpleSection>
		</CommandHelp>
		<CommandHelp ID="tfcmg2101s000"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Bank Balances</Title>
			</Header>
			<FuncDesc>Starts the <GUIRef href="/baanerp/tf/cmg/tfcmg2101s000" role="session">Bank Balances (tfcmg2101s000)</GUIRef> session.</FuncDesc>
		</CommandHelp>
		<CommandHelp ID="exec.user.2"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Reconciliation</Title>
			</Header>
			<FuncDesc>Starts the <GUIRef href="/baanerp/tf/cmg/tfcmg2120s000" role="session">Cash Management Transactions (tfcmg2120s000)</GUIRef> session.</FuncDesc>
		</CommandHelp>
	</FormCommands>
</Session>
