<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg1251m000" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Assign Banks to Payments (Manually) (tfcmg1251m000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph>Use this session to manually assign banks for a certain <Link href="/baanerp/tf/glossary/glossary#000042" role="glossary">payment batch</Link>.</Paragraph>
		</AimSection>
	</HelpTopic>
	<Fields><FieldHelp ID="tfcmg106.btno"><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#000042" role="glossary">payment batch</Link> number to which you must link the <Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">bank relation</Link>.</FuncDesc>
			<SimpleSection><Paragraph>Payment batches are created in <Link href="/baanerp/tf/cmg/tfcmg1250m000" role="session">Assign Banks to Payments (tfcmg1250m000)</Link> session.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg106.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 assigned to the selected payment batch.</FuncDesc>
			<Note><SectionTitle>Note</SectionTitle>
				<Paragraph>Accounts must not be blocked for payment.</Paragraph>
			</Note>
			<SimpleSection><Paragraph>Accounts are blocked if the <Link href="/baanerp/tf/cmg/tfcmg0110s000#tfcmg001.gacc" role="formfield">Blocked Account</Link> check box in the <Link href="/baanerp/tf/cmg/tfcmg0110s000" role="session">Bank Relation (tfcmg0110s000)</Link> session is selected.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg001.ccur"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Cur</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#Currency.tc" role="glossary">currency</Link> code assigned to the selected bank account in the <Link href="/baanerp/tf/cmg/tfcmg0110s000" role="session">Bank Relation (tfcmg0110s000)</Link> session.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="bank.balance"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Bank Balance</Title>
			</Header>
			<FuncDesc>The balance amount in the selected bank account.</FuncDesc>
			<SimpleSection><Paragraph><Link href="/baanerp/tf/glossary/glossary#AnticiPaymen.tf" role="glossary">Anticipated Payments</Link> and <Link href="/baanerp/tf/glossary/glossary#AnticiReceip.tf" role="glossary">anticipated receipts</Link> are not included in the balance amount.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg106.maxa"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Max. Amount</Title>
			</Header>
			<FuncDesc>Enter the maximum amount to be withdrawn from the selected bank account.</FuncDesc>
			<SimpleSection><Paragraph>If the payment amount is more than the specified amount, the remaining amount is debited from another account on the basis of priorities assigned to it.</Paragraph>
				<Paragraph>You can assign priorities to bank accounts in the <Link href="/baanerp/tf/cmg/tfcmg1251m000#tfcmg106.prio" role="formfield">Prio</Link>
				</Paragraph>
				<Paragraph>field in the <Link href="/baanerp/tf/cmg/tfcmg1251m000" role="session">Assign Banks to Payments (Manually) (tfcmg1251m000)</Link> session.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg106.prio"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Prio</Title>
			</Header>
			<FuncDesc>The priority of the bank accounts.</FuncDesc>
			<SimpleSection><Paragraph>Combined payments in the selected batch are processed on the basis of the priority assigned to the accounts.</Paragraph>
				<Paragraph>If the priority is zero [0], no payments are made from this bank account.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg106.ccur"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Cur.</Title>
			</Header>
			<FuncDesc>Select a <Link href="/baanerp/tc/glossary/glossary#Currency.tc" role="glossary">currency</Link>.</FuncDesc>
			<DefaultValue><SectionTitle>Default value</SectionTitle>
				<Paragraph>If the <Link href="/baanerp/tf/cmg/tfcmg0110s000#tfcmg001.mcur" role="formfield">Other Currencies allowed</Link> check box of the <Link href="/baanerp/tf/cmg/tfcmg0110s000" role="session">Bank Relation (tfcmg0110s000)</Link> session is cleared, you cannot enter a currency. The currency linked to the selected bank relation appears by default.</Paragraph>
			</DefaultValue>
		</FieldHelp>
	</Fields>
</Session>
