<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg5222m000" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Post Electronic Bank Statements (tfcmg5222m000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph>Use this session to post the electronic bank statements to the <GUIRef href="/baanerp/tf/gld" role="module">General Ledger</GUIRef> module.</Paragraph>
		</AimSection>
		<GeneralSection><Paragraph>In this session, you can also update bank relations and remove transactions after posting.</Paragraph>
		</GeneralSection>
		<GeneralSection><List><ListIntro>When you process <Link href="/baanerp/tf/glossary/glossary#000436" role="glossary">trade notes</Link>, the trade notes are reconciled. The following rules apply to trade notes:</ListIntro>
				<ListItem>If you selected the <GUIRef href="/baanerp/tf/cmg/tfcmg0516m000#tfcmg016.sett" role="formfield">Settle on paid step</GUIRef> check box in the <GUIRef href="/baanerp/tf/cmg/tfcmg0516m000" role="session">Trade Note Types (tfcmg0516m000)</GUIRef> session, the trade note is settled when it is reconciled. If you cleared the check box, you must manually change the trade note status to <GUIRef href="/baanerp/tf/domains/cmg.stst#paid" role="enum">Paid</GUIRef>.</ListItem>
				<ListItem>The trade notes are posted according to the posting scheme defined in the <GUIRef href="/baanerp/tf/cmg/tfcmg0514m000" role="session">Trade Note Posting Data by Payment/Receipt Method (tfcmg0514m000)</GUIRef> session.</ListItem>
				<ListItem>If part of the trade note consists of an unassigned advance/ unallocated portion, then this portion is converted to a normal advance/ unallocated document when the trade note is reconciled. The balance receivable/ payable of the invoice-to business partner linked to the trade note is reduced.</ListItem>
			</List>
		</GeneralSection>
		<RelatedTopics><SectionTitle>Related topics</SectionTitle>
			<RelTopic><Link href="/baanerp/tf/onlinemanual/000196" role="manual">To process electronic bank statements</Link>
			</RelTopic>
			<RelTopic><Link href="/baanerp/tf/onlinemanual/000405" role="manual">Trade notes</Link>
			</RelTopic>
		</RelatedTopics>
	</HelpTopic>
	<Fields><FieldHelp ID="update.bank"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Update Bank Relations</Title>
			</Header>
			<FuncDesc>If this check box is selected, the business partner's bank relations are updated based on the current EBS file data.</FuncDesc>
			<SimpleSection><Paragraph>The <Link href="/baanerp/tf/cmg/tfcmg5232m000" role="session">Update Business Partner Bank Accounts (tfcmg5232m000)</Link> session can also be used to update bank relations.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="remove.trans"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Remove Transactions after Posting</Title>
			</Header>
			<FuncDesc>If this check box is selected, transaction data is removed after processing.</FuncDesc>
			<SimpleSection><Paragraph>The <Link href="/baanerp/tf/cmg/tfcmg5213m000" role="session">Remove Posted Electronic Bank Statements (tfcmg5213m000)</Link> session can also be used to remove transaction data.</Paragraph>
			</SimpleSection>
		</FieldHelp>
	</Fields>
</Session>
