<?xml version="1.0" encoding="utf-8"?>
<OptionList ID="/baanerp/tf/domains/cmg.inou" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Possible values</Title>
		<Keyword><Level1>Possible values</Level1>
		</Keyword>
	</Header>
	<ListValue ID="in.rec"><Value>Incoming receipt</Value>
		<Paragraph>For example: A sales invoice or a purchase credit note.</Paragraph>
	</ListValue>
	<ListValue ID="out.pay"><Value>Outgoing payment</Value>
		<Paragraph>For example: A purchase invoice or a sales credit note.</Paragraph>
		<Paragraph>For banks that receive the <Link href="/baanerp/tf/glossary/glossary#ElectrBankSt.tf" role="glossary">electronic bank statements (EBS)</Link> in the MT940 format, applicable only in Germany, the value from subfield 3 is taken from the field 61. If the value is D or RC, the value is an outgoing payment, otherwise, the value is an incoming receipt.</Paragraph>
	</ListValue>
</OptionList>
