<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tc/com/tccom4125s000" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Bank Account by Pay-to Business Partner (tccom4125s000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph>Use this session to maintain bank information for a pay-to business partner.</Paragraph>
		</AimSection>
	</HelpTopic>
	<Fields><FieldHelp ID="tccom125.ptbp"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Pay-to BP</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#PaytoBusineP.tc" role="glossary">pay-to business partner</Link>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tccom125.cban"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Bank Account Code</Title>
			</Header>
			<FuncDesc>Your code for the bank account.</FuncDesc>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/tc/onlinemanual/000115" role="manual">To use codes</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tccom125.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="cadr"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Bank Address</Title>
			</Header>
			<FuncDesc>The bank's <Link href="/baanerp/tc/glossary/glossary#Address.tc" role="glossary">address</Link>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="bnid"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Bank Identifier</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000405" role="glossary">bank identifier</Link>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tccom125.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="tccom125.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="tccom125.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>
		<FieldHelp ID="tccom125.bkco"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Bank Costs</Title>
			</Header>
			<FuncDesc>The party that pays the bank costs.</FuncDesc>
			<SimpleSection><Paragraph>This information is required, for example, in Belgium bank files that you print by using the <GUIRef href="/baanerp/tf/cmg/tfcmg1260m000" role="session">Transfer Payments (tfcmg1260m000)</GUIRef> session.</Paragraph>
				<Paragraph>If you select the <GUIRef href="/baanerp/tc/com/tccom4124s000#tccom124.bcbs" role="formfield">Bank Charge Borne by Supplier</GUIRef> check box in the <GUIRef href="/baanerp/tc/com/tccom4124s000" role="session">Pay-to Business Partners (tccom4124s000)</GUIRef> session, SSA ERP sets this field to <GUIRef href="/baanerp/tc/domains/fgbc#by.receipeint" role="enum">Costs Paid by Receiver</GUIRef> (of the payment) and you cannot change the value.</Paragraph>
			</SimpleSection>
		</FieldHelp>
	</Fields>
	<FormCommands><CommandHelp ID="address"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Address...</Title>
			</Header>
			<FuncDesc>Starts the <GUIRef href="/baanerp/tc/com/tccom4130s000" role="session">Addresses (tccom4130s000)</GUIRef> session, in which you can maintain or display the bank's <Link href="/baanerp/tc/glossary/glossary#Address.tc" role="glossary">address</Link> details.</FuncDesc>
		</CommandHelp>
	</FormCommands>
</Session>
