<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg0546m000" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Posting Data by Bank/Payment Method (tfcmg0546m000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph>Use this session to list posting data by bank/payment method, which you can maintain and display in the <Link href="/baanerp/tf/cmg/tfcmg0546m000" role="session">Posting Data by Bank/Payment Method (tfcmg0546m000)</Link> details session.</Paragraph>
		</AimSection>
		<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>
			<RelTopic><Link href="/baanerp/basictasks/000001" role="manual">To use an overview session</Link>
			</RelTopic>
			<RelTopic><Link href="/baanerp/basictasks/000035" role="manual">To maintain records in an overview session</Link>
			</RelTopic>
		</RelatedTopics>
	</HelpTopic>
	<Fields><FieldHelp ID="tfcmg007.bank"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Bank</Title>
			</Header>
			<FuncDesc>Enter or use the browse arrow to select the pay-from <Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">bank relation</Link> code.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg007.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 or use the browse arrow to select the <Link href="/baanerp/tf/glossary/glossary#000001" role="glossary">payment method</Link> code.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg007.step"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Payment/Receipt Procedure Step</Title>
			</Header>
			<FuncDesc>Select one of the following options for payment/receipt procedures.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg007.sern"><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> is displayed here.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg007.tacc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Account Type</Title>
			</Header>
			<FuncDesc>The account type indicates the type of transaction to which the ledger account refers.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg007.dbcr"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Debit / Credit</Title>
			</Header>
			<FuncDesc>The debit/credit indicator determines whether the selected account type must be debited or credited for the amounts.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg007.leac"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Ledger Account</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#LedgerAccoun.tf" role="glossary">ledger account</Link> code is displayed here.</FuncDesc>
		</FieldHelp>
	</Fields>
</Session>
