<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg1530m000" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Foreign Payment Data by Bank Relation (Germany) (tfcmg1530m000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph>This session lists the the foreign payment data default values, which you can maintain in the <GUIRef href="/baanerp/tf/cmg/tfcmg1130s000" role="session">Foreign Payment Data per Bank Relation (Germany) (tfcmg1130s000)</GUIRef> session.</Paragraph>
		</AimSection>
		<GeneralSection><Paragraph>The default values are used for the payment run in the <Link href="/baanerp/tf/cmg/tfcmg1262m000" role="session">Process International Payment Data (Germany) (tfcmg1262m000)</Link> session. Start the details session to add or change a record.</Paragraph>
			<Note><SectionTitle>Note</SectionTitle>
				<Paragraph>These default values are necessary for German banks, based in Germany, to make payments to banks in other countries.</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>The <Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">bank relation</Link> code used for combined payments. This code is linked to the payments in the <Link href="/baanerp/tf/cmg/tfcmg1120s000" role="session">Payment Advice (tfcmg1120s000)</Link> session.</FuncDesc>
			<Note><SectionTitle>Note</SectionTitle>
				<Paragraph>The bank relation code must have been defined in the <Link href="/baanerp/tf/cmg/tfcmg0110s000" role="session">Bank Relation (tfcmg0110s000)</Link> session.</Paragraph>
			</Note>
		</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">Cmp. C. (Nat.C.B)</Title>
			</Header>
			<FuncDesc>The company number at the Bundesbank, which is the German national central bank.</FuncDesc>
		</FieldHelp>
	</Fields>
</Session>
