<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg0110s000" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Bank Relation (tfcmg0110s000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph>Use this session to maintain the <Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">Bank Relation</Link>, used to process the payments to and from your business partners.</Paragraph>
		</AimSection>
		<RelatedTopics><SectionTitle>Related topics</SectionTitle>
			<RelTopic><Link href="/baanerp/tf/onlinemanual/000198" role="manual">To set up electronic bank statement processing</Link>
			</RelTopic>
		</RelatedTopics>
	</HelpTopic>
	<Fields><FieldHelp ID="tfcmg001.bank"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Bank</Title>
			</Header>
			<FuncDesc>Enter a new <Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">Bank Relation</Link> code.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg001.brch"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Bank Branch</Title>
			</Header>
			<FuncDesc>A code that indicates a specific branch office of the bank.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg001.mtfr"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Allow MT940 Format</Title>
			</Header>
			<FuncDesc>Select this check box if the bank relation accepts electronic bank files in SWIFT-MT940 format.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg001.toac"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Account Type</Title>
			</Header>
			<FuncDesc>The account type you are holding with the bank.</FuncDesc>
			<SimpleSection><List><ListIntro>You can select:</ListIntro>
					<ListItemHead><GUIRef href="/baanerp/tc/domains/com.toac#normal" role="enum">Normal Account</GUIRef>
					</ListItemHead>
					<ListItem>The account is a regular account.</ListItem>
					<ListItemHead><GUIRef href="/baanerp/tc/domains/com.toac#blocked" role="enum">Blocked Account</GUIRef>
					</ListItemHead>
					<ListItem>The account is <Link href="/baanerp/tf/glossary/glossary#BlockeAccoun.tf" role="glossary">blocked</Link> for any reason.</ListItem>
					<ListItemHead><GUIRef href="/baanerp/tc/domains/com.toac#other" role="enum">Other Account</GUIRef>
					</ListItemHead>
					<ListItem>For Japanese bank relations only, the account type is one of the following: <GUIRef href="" role="manual">DOPO</GUIRef>, <GUIRef href="" role="manual">Save</GUIRef>, <GUIRef href="" role="manual">ANDS</GUIRef>, and <GUIRef href="" role="manual">Not Applicable</GUIRef>.</ListItem>
				</List>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg001.ccur"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Bank Currency</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#Currency.tc" role="glossary">currency</Link> used for the bank relation. The value entered here will appear as a default value in <Link href="/baanerp/tf/cmg/tfcmg1120s000" role="session">Payment Advice (tfcmg1120s000)</Link> session.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg001.mcur"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Other Currencies allowed</Title>
			</Header>
			<FuncDesc>If this check box is selected, you can use a currency other than the one entered in the <GUIRef href="/baanerp/tf/cmg/tfcmg0110s000#tfcmg001.ccur" role="formfield">Bank Currency</GUIRef> field.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg001.ttyp"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Transaction Type</Title>
			</Header>
			<FuncDesc>Use the <Link href="/baanerp/tf/glossary/glossary#TransaType.tf" role="glossary">transaction type</Link> to post the bank transactions for the selected bank relation.</FuncDesc>
			<SimpleSection><Paragraph>You can use the transaction type to do the following:</Paragraph>
				<Paragraph>-To post only the actual payments, and not anticipated payments.</Paragraph>
				<Paragraph>-For bank reconciliation of the anticipated documents attached to the bank relation.</Paragraph>
				<Paragraph>-To post remittance advice.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg001.rtty"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Reversal Trans. Type</Title>
			</Header>
			<FuncDesc>You can use the transaction type entered here to reverse fast cash postings in the <Link href="/baanerp/tf/cmg/tfcmg2151m000" role="session">Remittance Advice Details (tfcmg2151m000)</Link> session.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg001.blpm"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Blocked for Payments</Title>
			</Header>
			<FuncDesc>If this check box is selected, you cannot make payments through the bank account number linked to this bank relation.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg001.bldd"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Blocked for Direct Debits</Title>
			</Header>
			<FuncDesc>If this check box is selected, you cannot carry out the direct debit procedure through the bank account number linked to this bank relation.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg001.prip"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Payments</Title>
			</Header>
			<FuncDesc>The default priority assigned to a payment. This priority is used during the selection of bank relations in the automatic payment procedure.</FuncDesc>
			<SimpleSection><Paragraph>The current field can only be accessed if the field <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000#tfcmg000.bapp" role="formfield">Bank Relation for Payments</GUIRef> of the <Link href="/baanerp/tf/cmg/tfcmg0100s000" role="session">CMG Parameters (tfcmg0100s000)</Link> session does not contain a value.</Paragraph>
				<Paragraph>If <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000#tfcmg000.bapp" role="formfield">Bank Relation for Payments</GUIRef> field contains a value, you cannot assign a priority, because only one bank relation exists for the automatic payment procedure.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg001.prid"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Direct Debits</Title>
			</Header>
			<FuncDesc>The default priority assigned to a direct debit.</FuncDesc>
			<SimpleSection><Paragraph>The current field can only be accessed if the <Link href="/baanerp/tf/cmg/tfcmg0100s000#tfcmg000.badd" role="formfield">Bank Relation for Direct Debits</Link> field in the <Link href="/baanerp/tf/cmg/tfcmg0100s000" role="session">CMG Parameters (tfcmg0100s000)</Link> session is empty.</Paragraph>
				<Paragraph>If <Link href="/baanerp/tf/cmg/tfcmg0100s000#tfcmg000.badd" role="formfield">Bank Relation for Direct Debits</Link> field contains a value, you cannot assign a priority, because only one bank relation exists for direct debits.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg001.otyp"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Transaction Type</Title>
			</Header>
			<FuncDesc>Use this <Link href="/baanerp/tf/glossary/glossary#TransaType.tf" role="glossary">transaction type</Link> if checks are sent by means of the <Link href="/baanerp/tf/cmg/tfcmg4130m000" role="session">Send Checks to Bank (tfcmg4130m000)</Link> session.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg001.osrn"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Series Number</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#SequenNumber.tc" role="glossary">sequence number</Link> that belongs to the <GUIRef href="/baanerp/tf/cmg/tfcmg0110s000#tfcmg001.otyp" role="formfield">Transaction Type</GUIRef>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg001.dstb"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Device for Trade Note Files</Title>
			</Header>
			<FuncDesc>The number of the printer on which the actual trade note file is printed, or the device that has created the file.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg001.pstb"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Path Trade Notes Filed</Title>
			</Header>
			<FuncDesc>The directory and the file used in the <GUIRef href="/baanerp/tf/cmg/tfcmg4130m000" role="session">Send Checks to Bank (tfcmg4130m000)</GUIRef> session to send trade notes to the bank.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg001.patb"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Path for EBS Files</Title>
			</Header>
			<FuncDesc>The directory where the <Link href="/baanerp/tf/glossary/glossary#ElectrBankSt.tf" role="glossary">Electronic Bank Statements (EBS)</Link> files are stored. These files are received from a bank. The files are transmitted electronically on a diskette or by modem.</FuncDesc>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000198" role="manual">To set up electronic bank statement processing</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfcmg001.paeb"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Path For EBS Archive</Title>
			</Header>
			<FuncDesc>SSA ERP moves the converted <Link href="/baanerp/tf/glossary/glossary#ElectrBankSt.tf" role="glossary">Electronic Bank Statements (EBS)</Link> file from the directory defined in the <GUIRef href="/baanerp/tf/cmg/tfcmg0110s000#tfcmg001.patb" role="formfield">Path for EBS Files</GUIRef> field to the archive directory.</FuncDesc>
			<SimpleSection><Paragraph>This prevents repeated conversion of the same files, which produces duplicate transactions.</Paragraph>
				<Paragraph>The path for the archives directory is entered here.</Paragraph>
			</SimpleSection>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000198" role="manual">To set up electronic bank statement processing</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="amount"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Balance Amount</Title>
			</Header>
			<FuncDesc>The amount in a bank account available for payments, expressed in the currency defined in the <GUIRef href="/baanerp/tf/cmg/tfcmg0110s000#tfcmg001.ccur" role="formfield">Bank Currency</GUIRef> field.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg001.cext"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Customer Code Extension</Title>
			</Header>
			<FuncDesc>An additional customer code extension number for a bank account.</FuncDesc>
			<SimpleSection><Paragraph>The customer code extension can be used to divide the bank's customers into subgroups. The extension is added to the customer code that you defined in the <GUIRef href="/baanerp/tf/cmg/tfcmg0511m000" role="session">Bank Branches (tfcmg0511m000)</GUIRef> session.</Paragraph>
			</SimpleSection>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000413" role="manual">To set up Nordic bank files</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfcmg001.divn"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Division</Title>
			</Header>
			<FuncDesc>The part of your organization for which you define the bank relation. For example, a division can reflect a department.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg001.iban"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">IBAN</Title>
			</Header>
			<FuncDesc>Enter the international bank account number.</FuncDesc>
			<SimpleSection><Paragraph>This account is used for payment/direct debit when the Use IBAN account check box is selected in the <Link href="/baanerp/tf/cmg/tfcmg0140s000" role="session">Payment/Receipt Method (tfcmg0140s000)</Link> session.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg001.bano"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Bank Account</Title>
			</Header>
			<FuncDesc>Enter your <Link href="/baanerp/tc/glossary/glossary#BankAcco.tc" role="glossary">bank account</Link> number.</FuncDesc>
		</FieldHelp>
	</Fields>
</Session>
