<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg5105m000" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Conversion Data for Electronic Bank Statements (tfcmg5105m000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph>Use this session to maintain conversion data for <Link href="/baanerp/tf/glossary/glossary#ElectrBankSt.tf" role="glossary">Electronic Bank Statements (EBS</Link> ) defined for the specific <Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">bank relation</Link>.</Paragraph>
		</AimSection>
		<GeneralSection><Note><SectionTitle>Note</SectionTitle>
				<List><ListItem>Your bank relation will provide you with an example of the structure of the information contained in each EBS record type.</ListItem>
					<ListItem>Because this information varies from bank to bank, you must define the subjects for each field in this session.</ListItem>
				</List>
			</Note>
			<Paragraph>If you have started this session by zooming, you can only find and select a record.</Paragraph>
		</GeneralSection>
		<RelatedTopics><SectionTitle>Related topics</SectionTitle>
			<RelTopic><Link href="/baanerp/tf/onlinemanual/000196" role="manual">To process electronic bank statements</Link>
			</RelTopic>
		</RelatedTopics>
	</HelpTopic>
	<Fields><FieldHelp ID="tfcmg505.bank"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Bank</Title>
			</Header>
			<FuncDesc>Select the <Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">bank relation</Link> of the bank that sent the <Link href="/baanerp/tf/glossary/glossary#ElectrBankSt.tf" role="glossary">electronic bank statements (EBS</Link> ).</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg505.attr"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Subject to be Included in Record Type</Title>
			</Header>
			<FuncDesc>An electronic bank statement will have information related to various subjects.</FuncDesc>
			<SimpleSection><Paragraph>Select the subject you want to include in the record type for conversion.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg505.rect"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Record Type EBS</Title>
			</Header>
			<FuncDesc>Enter a record type for <Link href="/baanerp/tf/glossary/glossary#ElectrBankSt.tf" role="glossary">electronic bank statements (EBS</Link> you have defined in the <Link href="/baanerp/tf/cmg/tfcmg5104m000" role="session">Record Types for Electronic Bank Statements (tfcmg5104m000)</Link> session.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg505.spos"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Start/End Positions</Title>
			</Header>
			<FuncDesc>The start position of the location for the given subject in the <Link href="/baanerp/tf/glossary/glossary#ElectrBankSt.tf" role="glossary">electronic bank statements (EBS)</Link>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg505.epos"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">End Position</Title>
			</Header>
			<FuncDesc>The end position of the location for the given subject in the <Link href="/baanerp/tf/glossary/glossary#ElectrBankSt.tf" role="glossary">electronic bank statements (EBS</Link> ).</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg505.leng"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Length</Title>
			</Header>
			<FuncDesc>The length of a subject.</FuncDesc>
			<Note><SectionTitle>Note</SectionTitle>
				<Paragraph>The value of the subject must fit between the specified start and end positions.</Paragraph>
			</Note>
			<SimpleSection><SectionTitle>Example</SectionTitle>
			</SimpleSection>
			<SimpleSection><TABLE border="1"><TBODY><TR><TD>Start position</TD>
							<TD>10</TD>
						</TR>
						<TR><TD>End position</TD>
							<TD>12</TD>
						</TR>
					</TBODY>
				</TABLE>
				<Paragraph>The subject value cannot have more than three characters or digits.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg505.valu"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Value</Title>
			</Header>
			<FuncDesc>Enter the value for the subject you have specified.</FuncDesc>
			<Note><SectionTitle>Note</SectionTitle>
				<Paragraph>The value of the subject must fit the specified start and end positions.</Paragraph>
			</Note>
			<SimpleSection><SectionTitle>Example</SectionTitle>
			</SimpleSection>
			<SimpleSection><TABLE border="1"><TBODY><TR><TD>Start position</TD>
							<TD>10</TD>
						</TR>
						<TR><TD>End position</TD>
							<TD>12</TD>
						</TR>
					</TBODY>
				</TABLE>
				<Paragraph>The subject value cannot have more than three characters or digits.</Paragraph>
			</SimpleSection>
		</FieldHelp>
	</Fields>
</Session>
