<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg4257m000" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Post Direct Debit Batch (tfcmg4257m000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph>Use this session to post the <Link href="/baanerp/tf/glossary/glossary#DirectDebit.tf" role="glossary">direct debit</Link>
				<Link href="/baanerp/tf/glossary/glossary#Batch.tf" role="glossary">batches</Link>.</Paragraph>
		</AimSection>
		<GeneralSection><Paragraph>After posting, you can remove the direct debit batches in the <Link href="/baanerp/tf/cmg/tfcmg4259m000" role="session">Remove Posted Direct Debit Batches (tfcmg4259m000)</Link> session.</Paragraph>
		</GeneralSection>
	</HelpTopic>
	<Fields><FieldHelp ID="batch"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Direct Debit Batch</Title>
			</Header>
			<FuncDesc>Select the <Link href="/baanerp/tf/glossary/glossary#DirectDebit.tf" role="glossary">direct debit</Link>
				<Link href="/baanerp/tf/glossary/glossary#Batch.tf" role="glossary">batch</Link> number to post all the direct debit advices included in the batch.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="text.remittance"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Text for Remittance</Title>
			</Header>
			<FuncDesc>Enter the text for a <Link href="/baanerp/tf/glossary/glossary#RemittAdvice.tf" role="glossary">remittance advice message (RAM)</Link>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="form.cheq"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">BP Payment Number</Title>
			</Header>
			<FuncDesc>Enter the <Link href="/baanerp/tc/glossary/glossary#BusinePartne.tc" role="glossary">business partner's</Link> payment document or check number used to receive the payments.</FuncDesc>
		</FieldHelp>
	</Fields>
</Session>
