<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tc/com/tccom4515m000" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Bank Accounts by Pay-by Business Partner (tccom4515m000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph>Use this session to list the banks defined for a <Link href="/baanerp/tc/glossary/glossary#PayfroBusine.tc" role="glossary">pay-by business partner</Link>, which you can maintain or display in the <GUIRef href="/baanerp/tc/com/tccom4115s000" role="session">Bank Account by Pay-by Business Partner (tccom4115s000)</GUIRef> details session.</Paragraph>
		</AimSection>
	</HelpTopic>
	<Fields><FieldHelp ID="tccom115.pfbp"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Pay-by Business Partner</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#PayfroBusine.tc" role="glossary">pay-by business partner</Link>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tccom115.cban"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Account Code</Title>
			</Header>
			<FuncDesc>Your code for the bank account.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tccom115.brch"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Bank Branch</Title>
			</Header>
			<FuncDesc>The bank.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tccom115.bano"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Bank Account</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#BankAcco.tc" role="glossary">account number</Link> of the business partner with this bank.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tccom115.iban"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">IBAN</Title>
			</Header>
			<FuncDesc>The bank's <Link href="/baanerp/tf/glossary/glossary#000404" role="glossary">international bank account number</Link>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tccom115.toac"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Account Type</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#AccounType.tc" role="glossary">account type</Link>.</FuncDesc>
		</FieldHelp>
	</Fields>
</Session>
