<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg0120m000" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Bank Charges (tfcmg0120m000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph>Use this session to define the <Link href="/baanerp/tf/glossary/glossary#000476" role="glossary">bank charges</Link> for the selected bank branch and a specific transfer method.</Paragraph>
		</AimSection>
		<GeneralSection><Paragraph>The definition of bank charges is often used in connection with payment agreements.</Paragraph>
		</GeneralSection>
		<RelatedTopics><SectionTitle>Related topics</SectionTitle>
			<RelTopic><Link href="/baanerp/tf/onlinemanual/000459" role="manual">Bank charges</Link>
			</RelTopic>
			<RelTopic><Link href="/baanerp/tf/onlinemanual/000458" role="manual">To use payment agreements</Link>
			</RelTopic>
			<RelTopic><Link href="/baanerp/tf/onlinemanual/000455" role="manual">Monthly billing invoices</Link>
			</RelTopic>
		</RelatedTopics>
	</HelpTopic>
	<Fields><FieldHelp ID="tfcmg020.bank" OtherIDs="tfcmg011.desc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Bank Branch</Title>
			</Header>
			<FuncDesc>The bank branch for which you define or view the bank charges.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg020.trfm"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Transfer Method</Title>
			</Header>
			<FuncDesc>The transfer method to which the bank charges apply.</FuncDesc>
			<SimpleSection><Paragraph>Banks can charge different amounts depending on the transfer methods.</Paragraph>
				<List><ListItem><GUIRef href="/baanerp/tf/domains/cmg.trfm#real.time.diff" role="enum" Update="No">Real time</GUIRef> implies that the transfer is made immediately.</ListItem>
					<ListItem><GUIRef href="/baanerp/tf/domains/cmg.trfm#batch.diff" role="enum" Update="No">Batch</GUIRef> implies that the transfer is performed later together with other transfers in a batch job, for example, at night.</ListItem>
				</List>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="home.ccur" OtherIDs="curr.desc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Home Currency</Title>
			</Header>
			<FuncDesc>The home currency in which the amounts are expressed.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg020.amax"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Upto Amount</Title>
			</Header>
			<FuncDesc>The maximum amount to which the bank charge applies.</FuncDesc>
			<SimpleSection><Paragraph>If the transferred amount exceeds the <GUIRef href="" role="manual">Upto Amount</GUIRef>, the bank charges defined on the next lines apply to the excess amount.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg020.bchg"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Bank Charges</Title>
			</Header>
			<FuncDesc>The bank charge amount.</FuncDesc>
		</FieldHelp>
	</Fields>
</Session>
