<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg5104m000" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Record Types for Electronic Bank Statements (tfcmg5104m000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph>Use this session to define the record identifiers in an <Link href="/baanerp/tf/glossary/glossary#ElectrBankSt.tf" role="glossary">electronic bank statements (EBS)</Link> file.</Paragraph>
		</AimSection>
		<RelatedTopics><SectionTitle>Related topics</SectionTitle>
			<RelTopic><Link href="/baanerp/tf/onlinemanual/000196" role="manual">To process electronic bank statements</Link>
			</RelTopic>
		</RelatedTopics>
	</HelpTopic>
	<Fields><FieldHelp ID="tfcmg504.bank"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Bank</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">bank relation</Link> of the bank which has sent the <Link href="/baanerp/tf/glossary/glossary#ElectrBankSt.tf" role="glossary">electronic bank statements (EBS)</Link> file.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg504.rect"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Record Type for Bank Statement</Title>
			</Header>
			<FuncDesc>The record identifier in the EBS file.</FuncDesc>
			<SimpleSection><Paragraph>Enter the record type which identifies each record in the EBS file.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg504.spos"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Start Position</Title>
			</Header>
			<FuncDesc>During conversion, SSA ERP recognizes the beginning of a record by a specific sign in the <Link href="/baanerp/tf/glossary/glossary#ElectrBankSt.tf" role="glossary">electronic bank statements</Link> (EBS) file.</FuncDesc>
			<SimpleSection><Paragraph>Enter the start position of the location for the record identifier in the EBS file.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg504.epos"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">End Position</Title>
			</Header>
			<FuncDesc>During conversion, SSA ERP recognizes the beginning of a record by a specific sign in the <Link href="/baanerp/tf/glossary/glossary#ElectrBankSt.tf" role="glossary">electronic bank statements</Link> (EBS) file.</FuncDesc>
			<SimpleSection><Paragraph>Enter the end position of the location for the record identifier in the EBS file.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg504.valu"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Record Type Value</Title>
			</Header>
			<FuncDesc>During conversion, SSA ERP recognizes the beginning of a record of an Electronic Bank Statement (EBS) file by a specific sign.</FuncDesc>
			<SimpleSection><Paragraph>Here, you can enter that sign.</Paragraph>
			</SimpleSection>
			<Note><SectionTitle>Note</SectionTitle>
				<Paragraph>The value of the sign must fit between the specified start and end positions.</Paragraph>
			</Note>
			<SimpleSection><SectionTitle>Example</SectionTitle>
				<TABLE border="1"><TBODY><TR><TD>Start position</TD>
							<TD>10</TD>
						</TR>
						<TR><TD>End position</TD>
							<TD>12</TD>
						</TR>
					</TBODY>
				</TABLE>
				<Paragraph>The record type value cannot have more than three characters or digits.</Paragraph>
			</SimpleSection>
		</FieldHelp>
	</Fields>
</Session>
