<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg1270m000" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Print Remittance Letters (tfcmg1270m000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph>Use this session to print remittance letters.</Paragraph>
		</AimSection>
		<GeneralSection><Paragraph>Remittance letters give <Link href="/baanerp/tc/glossary/glossary#BusinePartne.tc" role="glossary">business partner</Link> detailed specification of the created payments.</Paragraph>
			<Paragraph>Remittance letters are required to process <Link href="/baanerp/tf/glossary/glossary#000042" role="glossary">payment batches</Link> 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">Payment Batch</Title>
			</Header>
			<FuncDesc>Enter the <Link href="/baanerp/tf/glossary/glossary#Batch.tf" role="glossary">batch</Link> number to print the payments.</FuncDesc>
			<SimpleSection><Paragraph>If the value in the <Link href="/baanerp/tf/cmg/tfcmg0140s000#tfcmg003.typp" role="formfield">Output Type</Link> field in the <Link href="/baanerp/tf/cmg/tfcmg0140s000" role="session">Payment/Receipt Method (tfcmg0140s000)</Link> session is <GUIRef href="/baanerp/tf/domains/cmg.typp#paper" role="enum">Paper</GUIRef>, you can print the data.</Paragraph>
				<Paragraph>If the value is <GUIRef href="/baanerp/tf/domains/cmg.typp#electronic" role="enum">File</GUIRef>, the payments must be written to a file</Paragraph>
				<Paragraph>before the payments are printed.</Paragraph>
				<Paragraph>SSA ERP prints only the payments for which are processed in the <Link href="/baanerp/tf/cmg/tfcmg1240m000" role="session">Process Payments (tfcmg1240m000)</Link> session.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="payment.date"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Payment Date</Title>
			</Header>
			<FuncDesc>Enter the payment date linked to the selected batch payments.</FuncDesc>
			<DefaultValue><SectionTitle>Default value</SectionTitle>
				<Paragraph>For new batches, SSA ERP displays the current date by default.</Paragraph>
			</DefaultValue>
		</FieldHelp>
	</Fields>
</Session>
