<?xml version="1.0" encoding="utf-8"?>
<TOC ID="tfcmgtoc" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Cash Management (CMG)</Title>
	</Header>
	<Body><Entry Type="page"><Link href="/baanerp/tf/onlinemanual/tfcmg" role="manual">Cash Management (CMG)</Link>
		</Entry>
		<Book Type="book"><Title>Sessions</Title>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg0100s000" role="session">CMG Parameters (tfcmg0100s000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg0109m000" role="session">Financial Institutions (Belgium) (tfcmg0109m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg0110s000" role="session">Bank Relation (tfcmg0110s000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg0120m000" role="session">Bank Charges (tfcmg0120m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg0130m000" role="session">Reasons for Payment (tfcmg0130m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg0140s000" role="session">Payment/Receipt Method (tfcmg0140s000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg0145s000" role="session">Data by Bank/Payment Method (tfcmg0145s000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg0146s000" role="session">Posting Data by Bank/Payment Method (tfcmg0146s000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg0150m000" role="session">Posting Data by Tax Code (tfcmg0150m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg0400m000" role="session">Print CMG Parameters (tfcmg0400m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg0410m000" role="session">Print Bank Relations (tfcmg0410m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg0430m000" role="session">Print Reasons for Payments (tfcmg0430m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg0440m000" role="session">Print Payment/Receipt Methods (tfcmg0440m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg0445m000" role="session">Print Data by Bank/Payment Method (tfcmg0445m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg0450m000" role="session">Print Posting Data by Tax Code (tfcmg0450m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg0500m000" role="session">CMG Parameters (tfcmg0500m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg0510m000" role="session">Bank Relations (tfcmg0510m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg0540m000" role="session">Payment/Receipt Methods (tfcmg0540m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg0545m000" role="session">Data by Bank/Payment Methods (tfcmg0545m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg0546m000" role="session">Posting Data by Bank/Payment Method (tfcmg0546m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg1100m000" role="session">Payment Authorizations (tfcmg1100m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg1108s000" role="session">One-Time Business Partner Addresses (tfcmg1108s000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg1110s000" role="session">Standing Orders (tfcmg1110s000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg1112m000" role="session">Automatic Distribution of Standing Orders (tfcmg1112m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg1115m000" role="session">1099 Box Numbers (tfcmg1115m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg1115s000" role="session">Posting Data of Standing Orders/Stand-Alone Pmt (tfcmg1115s000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg1116m000" role="session">Reason Codes for 1099 Box Numbers (tfcmg1116m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg1120s000" role="session">Payment Advice (tfcmg1120s000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg1121s000" role="session">Subcontracting Payments (tfcmg1121s000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg1130s000" role="session">Foreign Payment Data per Bank Relation (Germany) (tfcmg1130s000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg1131s000" role="session">Specifications for Foreign Payments (Germany) (tfcmg1131s000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg1145s000" role="session">Compose Payments Manually (tfcmg1145s000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg1190m000" role="session">Automatic Process Defaults (tfcmg1190m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg1191m000" role="session">Automatic Process Defaults by Bank/Payment-Receipt Method (tfcmg1191m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg1220m000" role="session">Select Invoices for Payment (tfcmg1220m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg1221m000" role="session">Select Invoices for Payment (Server) (tfcmg1221m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg1222m000" role="session">Select Invoices for Payment (Print Not Selected) (tfcmg1222m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg1230m000" role="session">Apply Payment Agreement (tfcmg1230m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg1240m000" role="session">Process Payments (tfcmg1240m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg1246m000" role="session">Compose Payments Manually (tfcmg1246m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg1250m000" role="session">Assign Banks to Payments (tfcmg1250m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg1251m000" role="session">Assign Banks to Payments (Manually) (tfcmg1251m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg1255m000" role="session">Audit Payments (tfcmg1255m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg1256m000" role="session">Create Payment Orders (tfcmg1256m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg1257m000" role="session">Post Payments (tfcmg1257m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg1258m000" role="session">Posting Data (tfcmg1258m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg1259m000" role="session">Remove Posted Payment Batches (tfcmg1259m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg1260m000" role="session">Transfer Payments (tfcmg1260m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg1261m000" role="session">Create German Bankorder for diskette (tfcmg1261m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg1262m000" role="session">Process International Payment Data (Germany) (tfcmg1262m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg1270m000" role="session">Print Remittance Letters (tfcmg1270m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg1271m000" role="session">Print Cheque Report (tfcmg1271m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg1280m000" role="session">Reset Payment Status (tfcmg1280m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg1292m000" role="session">Delete Exception Errors (tfcmg1292m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg1400m000" role="session">Print Payment Authorizations (tfcmg1400m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg1401m000" role="session">Print Payment Advice (tfcmg1401m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg1403m000" role="session">Print Composed Payments (tfcmg1403m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg1410m000" role="session">Print Standing Orders (tfcmg1410m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg1415m000" role="session">Print 1099 Box Numbers (tfcmg1415m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg1421m000" role="session">Print Batch Numbers for Payment Procedure (tfcmg1421m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg1492m000" role="session">Print Exception Errors (tfcmg1492m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg1501m000" role="session">Payment Advice (tfcmg1501m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg1503m000" role="session">Composed Payments (tfcmg1503m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg1504s000" role="session">Composed Payments (tfcmg1504s000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg1508m000" role="session">One-Time Business Partner's Address (tfcmg1508m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg1510m000" role="session">Standing Orders (tfcmg1510m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg1511m000" role="session">Standing Order Payment Schedule (tfcmg1511m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg1515m000" role="session">Posting Data of Standing Orders/Stand-Alone Pmt (tfcmg1515m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg1521m000" role="session">Batch Numbers for Payment Procedure (tfcmg1521m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg1523m000" role="session">Payment Documents (tfcmg1523m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg1530m000" role="session">Foreign Payment Data by Bank Relation (Germany) (tfcmg1530m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg1531m000" role="session">Specifications for Foreign Payments (Germany) (tfcmg1531m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg1545m000" role="session">Compose Payments Manually (tfcmg1545m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg1592m000" role="session">Exception Errors (tfcmg1592m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg2100s000" role="session">hBank Transactions (tfcmg2100s000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg2101s000" role="session">Bank Balances (tfcmg2101s000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg2102s000" role="session">Reconciliation of Anticipated Payments/Receipts (tfcmg2102s000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg2103s000" role="session">Reconciliation of Receipts/Payments (tfcmg2103s000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg2104s000" role="session">Reconciliation of Receipts/Payments (tfcmg2104s000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg2105s000" role="session">Assign Unallocated/Advance Receipts to Invoices (tfcmg2105s000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg2106s000" role="session">Assign Unallocated/Advance Payments to Invoices (tfcmg2106s000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg2107s000" role="session">Enter Amounts for Assignment (tfcmg2107s000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg2108s000" role="session">Assign Unallocated to Advance Payments/Receipts (tfcmg2108s000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg2109s000" role="session">Assign Advance/Unallocated Receipts/Payments Based on Aging (tfcmg2109s000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg2110s000" role="session">Anticipated Payments (tfcmg2110s000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg2111s000" role="session">Anticipated Receipts (tfcmg2111s000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg2112s000" role="session">Anticipated Payment Status (tfcmg2112s000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg2113s000" role="session">Anticipated Receipt Status (tfcmg2113s000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg2115s000" role="session">Check Master (tfcmg2115s000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg2116s000" role="session">Anticipated Payments (Details) (tfcmg2116s000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg2117s000" role="session">Anticipated Receipts (Details) (tfcmg2117s000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg2118s000" role="session">Selection Of Open Items (tfcmg2118s000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg2119s000" role="session">Enter Payment Amounts for Assignment (tfcmg2119s000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg2120s000" role="session">Cash Management Transactions (tfcmg2120s000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg2121s000" role="session">Select for Automatic Receipt Reconciliation (tfcmg2121s000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg2122s000" role="session">Select for Automatic Payment Reconciliation (tfcmg2122s000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg2123s000" role="session">Selection for Automatic Reconciliation (tfcmg2123s000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg2130s000" role="session">Assign Advance/Unallocated Receipts to Invoices (tfcmg2130s000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg2131s000" role="session">Assign Advance/Unallocated Payments to Invoices (tfcmg2131s000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg2140s000" role="session">Cash Management Transactions (Anticipated Payments) (tfcmg2140s000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg2150m000" role="session">Remittance Advice (tfcmg2150m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg2151m000" role="session">Remittance Advice Details (tfcmg2151m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg2210s000" role="session">Add New Range of Checks (tfcmg2210s000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg2251s000" role="session">Select based on Ageing (tfcmg2251s000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg2401m000" role="session">Daily Cash Report (tfcmg2401m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg2404m000" role="session">Print Anticipated Payments (tfcmg2404m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg2415m000" role="session">Print Check Master (tfcmg2415m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg2504m000" role="session">Anticipated Payments/Receipts (tfcmg2504m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg2505m000" role="session">Anticipated Payments /Receipts (Composed) (tfcmg2505m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg2506s000" role="session">Anticipated Payments (Composed) (tfcmg2506s000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg2507m000" role="session">Anticipated Payments /Receipts(Details) (tfcmg2507m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg2508s000" role="session">Anticipated Payments (Details) (tfcmg2508s000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg2509s000" role="session">Anticipated Payments (tfcmg2509s000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg2512m000" role="session">Anticipated Payment Status (tfcmg2512m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg2513m000" role="session">Anticipated Receipt Status (tfcmg2513m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg2515m000" role="session">Check Master (tfcmg2515m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg2516m000" role="session">Display Invoices Assigned to Advance/Unallocated (tfcmg2516m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg2524s000" role="session">Assignment Details of Advance/Unallocated (tfcmg2524s000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg3105m000" role="session">Expense Tax Accounts - Standing Orders (tfcmg3105m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg3110m000" role="session">Sales Invoice Cash Dates (tfcmg3110m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg3111m000" role="session">Purchase Invoice Cash Dates (tfcmg3111m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg3114s000" role="session">Define Currency and Period Range (tfcmg3114s000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg3140m000" role="session">Payment Analysis (tfcmg3140m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg3200m000" role="session">Update Pay-by Business Partner Statistics (tfcmg3200m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg3202m000" role="session">Update Pay-to Business Partner Statistics (tfcmg3202m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg3204m000" role="session">File 1099-MISC (tfcmg3204m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg3207m000" role="session">Process Belgian Balance of Payments (tfcmg3207m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg3210m000" role="session">Update Cash Forecast (tfcmg3210m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg3400m000" role="session">Print Business Partner Statistics by Business Partner (tfcmg3400m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg3401m000" role="session">Print Average Days Outstanding (tfcmg3401m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg3402m000" role="session">Print Average Receipt Days (tfcmg3402m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg3406m000" role="session">Print NBB Invoice Data (tfcmg3406m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg3407m000" role="session">Print Belgian Balance of Payments (tfcmg3407m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg3410m000" role="session">Print Cash Forecast Summary by Period/Currency (tfcmg3410m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg3412m000" role="session">Print Cash Forecast Details by Date Range/Currency (tfcmg3412m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg3413m000" role="session">Print Detailed Cash Forecast in Cash Forecast Currency (tfcmg3413m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg3420m000" role="session">Print Forecast Components by Date/Currency (tfcmg3420m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg3450m000" role="session">Pay-by Business Partner Payment Analysis (tfcmg3450m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg3500s000" role="session">Pay-by Business Partner Statistics (tfcmg3500s000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg3501m000" role="session">Pay-by Business Partner Statistics (tfcmg3501m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg3502m000" role="session">Pay-to Business Partner Statistics (tfcmg3502m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg3518s000" role="session">Cash Forecast Summary by Date Range/Currency (tfcmg3518s000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg3519s000" role="session">Cash Forecast Summary by Date/Currency (tfcmg3519s000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg3520m000" role="session">Cash Forecast Components by Date/Currency (tfcmg3520m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg4108s000" role="session">One-Time Customer Addresses Advances and Unallocated (tfcmg4108s000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg4120s000" role="session">Direct Debit Advice (tfcmg4120s000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg4130m000" role="session">Send Checks to Bank (tfcmg4130m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg4131s000" role="session">Select Ranges of Checks to be Sent to Bank (tfcmg4131s000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg4132s000" role="session">Send Checks to Bank (tfcmg4132s000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg4220m000" role="session">Select Invoices for Direct Debit (tfcmg4220m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg4230m000" role="session">Select Invoices for Trade Notes (tfcmg4230m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg4240m000" role="session">Process Direct Debits (tfcmg4240m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg4245m000" role="session">Compose Direct Debits Manually (tfcmg4245m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg4246s000" role="session">Compose Direct Debits Manually (tfcmg4246s000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg4247s000" role="session">Composed Direct Debits Manually (Header) (tfcmg4247s000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg4250m000" role="session">Assign Banks to Direct Debits (tfcmg4250m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg4251s000" role="session">Assign Banks to Direct Debits Manually (tfcmg4251s000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg4255m000" role="session">Audit Direct Debit Batch (tfcmg4255m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg4256m000" role="session">Create Direct Debit Batch Orders (tfcmg4256m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg4257m000" role="session">Post Direct Debit Batch (tfcmg4257m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg4259m000" role="session">Remove Posted Direct Debit Batches (tfcmg4259m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg4260s000" role="session">Transfer Direct Debits (tfcmg4260s000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg4261s000" role="session">Create German Bank Order (Debit) for Diskette (tfcmg4261s000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg4270m000" role="session">Print Remittance Letters (tfcmg4270m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg4280m000" role="session">Reset Direct Debit Batch Status (tfcmg4280m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg4401m000" role="session">Print Direct Debit Advice (tfcmg4401m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg4403m000" role="session">Print Composed Direct Debits (tfcmg4403m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg4421m000" role="session">Print Batch Numbers for Direct Debit Procedure (tfcmg4421m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg4501m000" role="session">Direct Debit Batch - Advices (tfcmg4501m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg4502m000" role="session">Direct Debit Advice (tfcmg4502m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg4503m000" role="session">Composed Direct Debits (tfcmg4503m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg4504s000" role="session">Composed Direct Debits (tfcmg4504s000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg4521m000" role="session">Batch Numbers for Direct Debit Procedure (tfcmg4521m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg4523m000" role="session">Receipt Documents (tfcmg4523m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg5101s000" role="session">Remittance Advice Messages (Receipts) (tfcmg5101s000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg5102s000" role="session">Converted Electronic Bank Statements (tfcmg5102s000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg5103s000" role="session">Electronic Bank Statements (tfcmg5103s000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg5104m000" role="session">Record Types for Electronic Bank Statements (tfcmg5104m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg5105m000" role="session">Conversion Data for Electronic Bank Statements (tfcmg5105m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg5106s000" role="session">Electronic Bank Statements-Posting Data (tfcmg5106s000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg5201s000" role="session">Convert Remittance Advice Messages (Receipts) (tfcmg5201s000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg5202m000" role="session">Convert Electronic Bank Statements (tfcmg5202m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg5203m000" role="session">Audit Posting Data of Electronic Bank Statements (tfcmg5203m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg5212m000" role="session">Match Electronic Bank Statements (tfcmg5212m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg5213m000" role="session">Remove Posted Electronic Bank Statements (tfcmg5213m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg5222m000" role="session">Post Electronic Bank Statements (tfcmg5222m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg5232m000" role="session">Update Business Partner Bank Accounts (tfcmg5232m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg5401m000" role="session">Print Remittance Advice Messages (Receipts) (tfcmg5401m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg5402m000" role="session">Print Converted Electronic Bank Statements (tfcmg5402m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg5403m000" role="session">Print Posting Data of Electronic Bank Statements (tfcmg5403m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg5404m000" role="session">Print Record Types for Electronic Bank Statements (tfcmg5404m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg5405m000" role="session">Print Conversion Data for Electronic Bank Statements (tfcmg5405m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg5500m000" role="session">Batches for Electronic Bank Statements (tfcmg5500m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg5501m000" role="session">Remittance Advice (tfcmg5501m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg5502m000" role="session">Converted Electronic Bank Statements (tfcmg5502m000)</Link>
			</Entry>
			<Entry Type="page"><Link href="/baanerp/tf/cmg/tfcmg5503m000" role="session">Electronic Bank Statements (tfcmg5503m000)</Link>
			</Entry>
		</Book>
	</Body>
</TOC>
