<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg0145s000" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Data by Bank/Payment Method (tfcmg0145s000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph>Use this session to maintain bank data that is linked to a particular payment method.</Paragraph>
		</AimSection>
		<GeneralSection><Paragraph>This data determines the process and posting flow of receipts and payments with this bank.</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/000103" role="manual">Payment Methods</Link>
			</RelTopic>
			<RelTopic><Link href="/baanerp/tf/onlinemanual/000026" role="manual">Example of posting automatic bank transactions</Link>
			</RelTopic>
		</RelatedTopics>
	</HelpTopic>
	<Fields><FieldHelp ID="tfcmg006.bank"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Bank</Title>
			</Header>
			<FuncDesc>Enter the bank relation that you defined in the <Link href="/baanerp/tf/cmg/tfcmg0110s000" role="session">Bank Relation (tfcmg0110s000)</Link> session.</FuncDesc>
			<SimpleSection><Paragraph>The combination of bank relation and payment method determines the way in which amounts are posted to ledger accounts and <Link href="/baanerp/tf/glossary/glossary#Dimension.tf" role="glossary">dimensions</Link> while processing payments/direct debits.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg006.paym"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Payment/Receipt Method</Title>
			</Header>
			<FuncDesc>Enter the <Link href="/baanerp/tc/glossary/glossary#PaymenMethod.tc" role="glossary">payment method</Link> defined in the <Link href="/baanerp/tf/cmg/tfcmg0540m000" role="session">Payment/Receipt Methods (tfcmg0540m000)</Link> session.</FuncDesc>
			<SimpleSection><Paragraph>The combination of payment method and bank relation determines the way in which amounts are posted to ledger accounts and dimensions while creating manual anticipated payments/receipts.</Paragraph>
			</SimpleSection>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000103" role="manual">Payment Methods</Link>
				</RelTopic>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000026" role="manual">Example of posting automatic bank transactions</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfcmg006.tant"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Anticipated Payment/Receipt Transaction Type</Title>
			</Header>
			<FuncDesc>Enter the <Link href="/baanerp/tf/glossary/glossary#TransaType.tf" role="glossary">transaction type</Link> used for creating anticipated payment/receipt documents for this combination of bank/payment method.</FuncDesc>
			<Note><SectionTitle>Note</SectionTitle>
				<Paragraph>The transaction type category must be <GUIRef href="/baanerp/tf/domains/gld.catg#cash" role="enum">Cash</GUIRef>.</Paragraph>
			</Note>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000123" role="manual">To use transaction types</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfcmg006.lant"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Anticipated Pmt. Ledger A/C</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#LedgerAccoun.tf" role="glossary">ledger account</Link> to which the <Link href="/baanerp/tf/glossary/glossary#AnticiPaymen.tf" role="glossary">anticipated payments</Link>/receipts are posted for the posting related to the bank/payment method.</FuncDesc>
			<SimpleSection><Paragraph>The ledger account must be defined in the <Link href="/baanerp/tf/gld/tfgld0108s000" role="session">Chart of Accounts (tfgld0108s000)</Link> session.</Paragraph>
			</SimpleSection>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000126" role="manual">Ledger account and dimension structure</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfcmg006.dim1" OtherIDs="tfcmg006.dim2 tfcmg006.dim3 tfcmg006.dim4 tfcmg006.dim5"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Dimensions</Title>
			</Header>
			<FuncDesc>Enter the <Link href="/baanerp/tf/glossary/glossary#Dimension.tf" role="glossary">Dimensions</Link>.</FuncDesc>
			<AllowedValues><SectionTitle>Allowed values</SectionTitle>
				<List><ListItem>Use the dimension settings (mandatory, optional, or not used) to enter the values in this field.</ListItem>
				</List>
			</AllowedValues>
			<SimpleSection><List><ListItem>You can create a ranges of dimensions in the <Link href="/baanerp/tf/gld/tfgld0509m000" role="session">Dimension Ranges by Ledger Account (tfgld0509m000)</Link> session.</ListItem>
				</List>
			</SimpleSection>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000126" role="manual">Ledger account and dimension structure</Link>
				</RelTopic>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000122" role="manual">To use dimensions</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfcmg006.docn"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Series Number</Title>
			</Header>
			<FuncDesc>Enter the series number (in the transaction type) to create the document numbers for anticipated payments/receipts.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg006.patp"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Path Payment/Receipt Files</Title>
			</Header>
			<FuncDesc>Enter the path name to which the payment/direct debit files will be written.</FuncDesc>
			<SimpleSection><Paragraph>The path must end with ~, which represents the file name. For example:</Paragraph>
				<Paragraph>/home/ltang/~~ creates a file with the current date. Example: 10</Paragraph>
				<Paragraph>/home/ltang/~~~~ creates a file with the name derived from the current day and month, for example, 1010.</Paragraph>
				<Paragraph>/home/ltang/~~~~~~~~ creates a file with the name derived from the current day, month and year, for example, 10102001.</Paragraph>
				<Paragraph>To enable this field, select the output type <GUIRef href="/baanerp/tf/domains/cmg.typp#electronic" role="enum">File</GUIRef> in the <GUIRef href="/baanerp/tf/cmg/tfcmg0140s000#tfcmg003.typp" role="formfield">Output Type</GUIRef> field in the <Link href="/baanerp/tf/cmg/tfcmg0140s000" role="session">Payment/Receipt Method (tfcmg0140s000)</Link> session.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg006.nocd"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Number of Clearance Days</Title>
			</Header>
			<FuncDesc>Enter the number of days taken to process a bank order. This includes the time taken to send the diskette if the output type is <GUIRef href="/baanerp/tf/domains/cmg.typp#electronic" role="enum">File</GUIRef> in the <GUIRef href="/baanerp/tf/cmg/tfcmg0140s000#tfcmg003.typp" role="formfield">Output Type</GUIRef> field in the <Link href="/baanerp/tf/cmg/tfcmg0140s000" role="session">Payment/Receipt Method (tfcmg0140s000)</Link> session.</FuncDesc>
			<SimpleSection><Paragraph>Clearance days are required for automatic reconciliation in the <Link href="/baanerp/tf/cmg/tfcmg2121s000" role="session">Select for Automatic Receipt Reconciliation (tfcmg2121s000)</Link> session.</Paragraph>
			</SimpleSection>
		</FieldHelp>
	</Fields>
</Session>
