<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg4131s000" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Select Ranges of Checks to be Sent to Bank (tfcmg4131s000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph>Use this session to select trade notes to send them to the bank.</Paragraph>
		</AimSection>
		<GeneralSection><List><ListIntro>Specify the selection range to selects the trade notes that are:</ListIntro>
				<ListItem>Accepted by the business partner, if you use the Document Accepted by Business Partner option.</ListItem>
				<ListItem>Sent to the business partner, if you do not use the Document Accepted by Business Partner option.</ListItem>
			</List>
			<Paragraph>You can send the selected trade notes to the bank in the <Link href="/baanerp/tf/cmg/tfcmg4130m000" role="session">Send Checks to Bank (tfcmg4130m000)</Link> session.</Paragraph>
		</GeneralSection>
		<RelatedTopics><SectionTitle>Related topics</SectionTitle>
			<RelTopic><Link href="/baanerp/basictasks/000006" role="manual">To use From and To fields</Link>
			</RelTopic>
			<RelTopic><Link href="/baanerp/basictasks/000005" role="manual">To use a details session</Link>
			</RelTopic>
		</RelatedTopics>
	</HelpTopic>
	<Fields><FieldHelp ID="from.bank"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">From Bank</Title>
			</Header>
			<FuncDesc>Select the Pay-from <Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">bank relation</Link>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="payment.meth"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Payment Method</Title>
			</Header>
			<FuncDesc>Select the <Link href="/baanerp/tf/glossary/glossary#000001" role="glossary">payment method</Link>.</FuncDesc>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000103" role="manual">Payment Methods</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="sent.to.bank"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Send Document to Bank</Title>
			</Header>
			<FuncDesc>Select the <Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">bank relation</Link> code.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="code.of.post"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Code of Posting</Title>
			</Header>
			<FuncDesc>Select one of the posting codes.</FuncDesc>
			<SimpleSection><Paragraph>List Values</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="pland.is.due"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Planned Clr. Date is Due Date</Title>
			</Header>
			<FuncDesc>If this check box is selected, the planned control date is used as the <Link href="/baanerp/tc/glossary/glossary#DueDate.tc" role="glossary">due date</Link>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="fixed.clear.date"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Fixed Clearing Date</Title>
			</Header>
			<FuncDesc>Select the fixed clearing date.</FuncDesc>
		</FieldHelp>
	</Fields>
	<FormCommands><CommandHelp ID="exec.cont.process"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Select</Title>
			</Header>
			<FuncDesc>If you choose this command, you can select invoices for payment, depending on the selection range specified.</FuncDesc>
		</CommandHelp>
	</FormCommands>
</Session>
