<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg5502m000" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Converted Electronic Bank Statements (tfcmg5502m000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph>Use this session to list the converted <Link href="/baanerp/tf/glossary/glossary#ElectrBankSt.tf" role="glossary">electronic</Link> bank statements (EBS), which you can maintain or display in the <Link href="/baanerp/tf/cmg/tfcmg5102s000" role="session">Converted Electronic Bank Statements (tfcmg5102s000)</Link> session.</Paragraph>
		</AimSection>
	</HelpTopic>
	<Fields><FieldHelp ID="tfcmg502.bank"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Bank</Title>
			</Header>
			<FuncDesc>The code of the bank which has sent the EBS file.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg502.btno"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">EBS Batch</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000039" role="glossary">EBS batch</Link> code.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg500.refr"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Reference</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#Reference.tf" role="glossary">reference</Link> to the code</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg502.bser"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Sequence No.</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#SequenNumber.tc" role="glossary">sequence number</Link> of the electronic bank statement (EBS).</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg502.serl"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Subsequence</Title>
			</Header>
			<FuncDesc>The subsequence number.</FuncDesc>
			<SimpleSection><Paragraph>For example, the extra description line can have a subsequence number.</Paragraph>
			</SimpleSection>
		</FieldHelp>
	</Fields>
</Session>
