<?xml version="1.0" encoding="utf-8"?>
<ManualTopic ID="/baanerp/tf/onlinemanual/000321" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Report groups</Title>
		<Keyword><Level1>Report groups</Level1>
			<Level2>payment/receipt methods</Level2>
		</Keyword>
		<Keyword><Level1>Payment/receipt methods</Level1>
			<Level2>report groups</Level2>
		</Keyword>
	</Header>
	<GeneralSection><SectionTitle>Payment report groups</SectionTitle>
		<List><ListIntro>For payments, the available report groups are:</ListIntro>
			<ListItem>1: Bank Orders.</ListItem>
			<ListItem>2: Bank File (Clieop).</ListItem>
			<ListItem>3: Checks.</ListItem>
			<ListItem>4: Report &amp; Remittance Bank File (Clieop).</ListItem>
			<ListItem>5: Print Composed Payments.</ListItem>
			<ListItem>6: Report &amp; Remittance Bank File (Belgian Credit Bank).</ListItem>
			<ListItem>10: Checks - German Layout.</ListItem>
			<ListItem>11: Trade Notes.</ListItem>
			<ListItem>12: BankGiroCentrale File.</ListItem>
			<ListItem>13: BACS layout as used in UK.</ListItem>
			<ListItem>14: ABN AMRO BTL91 format.</ListItem>
			<ListItem>15: Checks (US Layout).</ListItem>
			<ListItem>16: Bank Orders (German Layout).</ListItem>
			<ListItem>22: Check Layout for France.</ListItem>
			<ListItem>23: ULMP 2499 (Finland)</ListItem>
			<ListItem>30: Bank File (Clieop EUR/NLG).</ListItem>
			<ListItem>44: DTA file (Swiss payment slips)</ListItem>
			<ListItem>55: ETEBAC local payment (France).</ListItem>
			<ListItem>54: ZENGINKO Japanese bank file layout</ListItem>
			<ListItem>56: ETEBAC foreign payment (France).</ListItem>
		</List>
	</GeneralSection>
	<GeneralSection><SectionTitle>Receipt report groups</SectionTitle>
		<List><ListIntro>For receipts and direct debits, the available report groups are:</ListIntro>
			<ListItem>1: Direct Debit Forms.</ListItem>
			<ListItem>2: Direct Debits Bank File (Clieop).</ListItem>
			<ListItem>3: Trade Note Form.</ListItem>
			<ListItem>4: Report &amp; Remittance Bank File (Clieop).</ListItem>
			<ListItem>5: Direct Debits (German Layout).</ListItem>
			<ListItem>10: French receivable remittance.</ListItem>
			<ListItem>20: Remittance file Ricevuta Bancaria Elettronica (RI.BA)</ListItem>
			<ListItem>21: Remittance file Rapporti Interbancaria Diretti (RID)</ListItem>
			<ListItem>22: Bank Remittance file Ricevuta Bancaria Elettronica (RI.BA)</ListItem>
			<ListItem>23: Bank Remittance file Rapporti Interbancaria Diretti (RID)</ListItem>
			<ListItem>30: Direct Debits Bank File (Clieop EUR/NLG).</ListItem>
			<ListItem>37: Belgian Bank File for Payments in FC (Foreign Currency).</ListItem>
			<ListItem>41: Payment Report for Domestic Payments in Euros.</ListItem>
			<ListItem>42: Report &amp; Remittance Bank File for Belgian Banks.</ListItem>
			<ListItem>48: Belgian Bank File for Domestic Payments BEF.</ListItem>
			<ListItem>99: Checks.</ListItem>
		</List>
	</GeneralSection>
	<GeneralSection><SectionTitle>Nordic bank files report groups</SectionTitle>
		<List><ListIntro>For Nordic bank files, the available report groups are:</ListIntro>
			<ListItem>7: Postgiro File (Swedish Layout).</ListItem>
			<ListItem>8: Bankgiro File (Swedish Layout).</ListItem>
			<ListItem>9: Report Bank/Giro File (Nordic Layout).</ListItem>
			<ListItem>23: ULMP '2499' (Finland).</ListItem>
			<ListItem>24: LUM2 (Finland).</ListItem>
			<ListItem>27: NorskeBank - Foreign (Norway).</ListItem>
			<ListItem>28: NorskeBank - Domestic (Norway).</ListItem>
			<ListItem>29: Sisu Foreign (Sweden).</ListItem>
			<ListItem>32: Danske Bank Foreign (Denmark).</ListItem>
			<ListItem>33: BG Bank Domestic (Denmark).</ListItem>
			<ListItem>34: BG bank Foreign (Denmark).</ListItem>
			<ListItem>35: Danske Bank Domestic (Denmark).</ListItem>
			<ListItem>36: PostGiro Domestic (Sweden).</ListItem>
			<ListItem>38 LM2/Mertia Domestic (Finland).</ListItem>
			<ListItem>39 Lm2/Leonia Domestic (Finland).</ListItem>
			<ListItem>43: Bank Giro Domestic (Sweden).</ListItem>
			<ListItem>47: Uni Bank Domestic (Denmark).</ListItem>
			<ListItem>49: Merita Bank File (Finland).</ListItem>
			<ListItem>51: Uni Bank Foreign (Denmark).</ListItem>
		</List>
	</GeneralSection>
</ManualTopic>
