<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg1130s000" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Foreign Payment Data per Bank Relation (Germany) (tfcmg1130s000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph>Use this session to maintain the default characteristics for an individual bank relation for international payments in the <Link href="/baanerp/tf/glossary/glossary#000396" role="glossary">German file format</Link>.</Paragraph>
		</AimSection>
		<GeneralSection><Paragraph>The defaults are used in the <GUIRef href="/baanerp/tf/cmg/tfcmg1262m000" role="session">Process International Payment Data (Germany) (tfcmg1262m000)</GUIRef> session for the specified bank relation.</Paragraph>
			<Note><SectionTitle>Note</SectionTitle>
				<Paragraph>These defaults are necessary for payments made by German banks based in Germany to recipients outside Germany.</Paragraph>
			</Note>
		</GeneralSection>
	</HelpTopic>
	<Fields><FieldHelp ID="tfcmg130.bank"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Bank</Title>
			</Header>
			<FuncDesc>Select the <Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">bank relation</Link> code to make combined payments.</FuncDesc>
			<SimpleSection><Paragraph>Link this code to the payment in the <Link href="/baanerp/tf/cmg/tfcmg1120s000" role="session">Payment Advice (tfcmg1120s000)</Link> session.</Paragraph>
				<Paragraph>Define the bank-relation code in the <Link href="/baanerp/tf/cmg/tfcmg0110s000" role="session">Bank Relation (tfcmg0110s000)</Link> session.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg130.cunb"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Customer Code (Bank)</Title>
			</Header>
			<FuncDesc>The company's customer code/number at the bank.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg130.conu"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Company(National Central Bank)</Title>
			</Header>
			<FuncDesc>Your company number at the Bundesbank, which is the German national central bank.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg130.acur"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Currency</Title>
			</Header>
			<FuncDesc>Select the currency for the payments.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg130.aamt"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Amount</Title>
			</Header>
			<FuncDesc>The payment amount.</FuncDesc>
			<Note><SectionTitle>Note</SectionTitle>
				<Paragraph>Announcement data (a <Link href="/baanerp/tf/glossary/glossary#000397" role="glossary">Z1 report</Link> ) is required for amounts greater than this amount for each single composed payment. For amounts less than or equal to this amount, no <GUIRef href="/baanerp/tf/glossary/glossary#000397" role="glossary">Z1 data</GUIRef> is included in the payment file.</Paragraph>
			</Note>
		</FieldHelp>
		<FieldHelp ID="tfcmg130.aamh"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Amount in HC</Title>
			</Header>
			<FuncDesc>The amount of announcement data not included in the Datentraeger Auslandszahlungsverkehr (DTAZV) payment file, in the home currency.</FuncDesc>
			<SimpleSection><Paragraph>Datentraeger Auslandszahlungsverkehr is German for International Disc Clearing Payments. These are payments from German bank relations to recipients outside Germany. Each DTAZV file consists of a payment advice and if the amount exceeds a defined limit, Z1 report data.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="form.ccur"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Amount in HC</Title>
			</Header>
			<FuncDesc>The currency used to pay the amount.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg130.oadt"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Only forward Announcement Data</Title>
			</Header>
			<FuncDesc>If this check box is selected, only the announcement data is forwarded from the pay-from bank to the Bundesbank.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg130.coal"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Fee Allocation</Title>
			</Header>
			<FuncDesc>Select the default fee allocation code for payments carried out by this <Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">bank relation</Link>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg130.type"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Payment Type</Title>
			</Header>
			<FuncDesc>Enter the default payment type for this <Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">bank relation</Link>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg130.spea"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Specification Key 1</Title>
			</Header>
			<FuncDesc>Enter the first specification key.</FuncDesc>
			<SimpleSection><Paragraph>The specification key is assigned by the bank and indicates the mode of payment.</Paragraph>
				<Paragraph>For example, pay to beneficiary only, pay only by check, and pay upon identificaion are some of the payment methods that are possible with the help of a specification key.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg130.speb"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Specification Key 2</Title>
			</Header>
			<FuncDesc>Enter the second specification key.</FuncDesc>
			<SimpleSection><Paragraph>Specification key is assigned by the bank and indicates the mode of payment.</Paragraph>
				<Paragraph>For example, pay to beneficiary only, pay only by check, and pay upon identificaion are some of the payment methods that are possible with the help of a specification key.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg130.acdt"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Actual Date</Title>
			</Header>
			<FuncDesc>The actual payment date.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg130.sequ"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Sequence Number</Title>
			</Header>
			<FuncDesc>The number of <Link href="/baanerp/tf/glossary/glossary#000396" role="glossary">dtazv</Link> payment files for the pay-from bank are created on the <Link href="/baanerp/tf/cmg/tfcmg1130s000#tfcmg130.acdt" role="formfield">Actual Date</Link>.</FuncDesc>
		</FieldHelp>
	</Fields>
</Session>
