<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg1131s000" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Specifications for Foreign Payments (Germany) (tfcmg1131s000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph>Use this session to maintain the specifications for foreign payments, in the Germany file format ( <Link href="/baanerp/tf/glossary/glossary#000396" role="glossary">HCtfGL000396)</Link>.</Paragraph>
		</AimSection>
		<RelatedTopics><SectionTitle>Related topics</SectionTitle>
			<RelTopic><Link href="/baanerp/basictasks/000005" role="manual">To use a details session</Link>
			</RelTopic>
		</RelatedTopics>
	</HelpTopic>
	<Fields><FieldHelp ID="tfcmg131.btno"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Payment Batch</Title>
			</Header>
			<FuncDesc>Enter the <Link href="/baanerp/tc/glossary/glossary#BatchNumber.tc" role="glossary">payment btach</Link>.</FuncDesc>
			<SimpleSection><Paragraph>Composed payments are included in the specified batch.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg131.paym"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Payment/Receipt Method</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#PaymenMethod.tc" role="glossary">receipt/payment method</Link> used for the payment of purchase invoices and the direct debit of sales invoices.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg131.bank"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Bank</Title>
			</Header>
			<FuncDesc>The bank relation code used for combined payments.</FuncDesc>
			<SimpleSection><Paragraph>This bank relation is linked to payments in the <Link href="/baanerp/tf/cmg/tfcmg1120s000" role="session">Payment Advice (tfcmg1120s000)</Link> session.</Paragraph>
			</SimpleSection>
			<Note><SectionTitle>Note</SectionTitle>
				<Paragraph>The bank relation code is defined in the <Link href="/baanerp/tf/cmg/tfcmg0110s000" role="session">Bank Relation (tfcmg0110s000)</Link> session.</Paragraph>
			</Note>
		</FieldHelp>
		<FieldHelp ID="tfcmg131.ptbp"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Pay-To</Title>
			</Header>
			<FuncDesc>Enter the <Link href="/baanerp/tc/glossary/glossary#PaytoBusineP.tc" role="glossary">pay-to business partner</Link> code used for generating payment advice.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg131.basu"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">To Bank</Title>
			</Header>
			<FuncDesc>Enter the <Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">bank relation</Link> of the selected <Link href="/baanerp/tc/glossary/glossary#PaytoBusineP.tc" role="glossary">pay-to business partner</Link> to generate a payment advice.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg131.plan"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Payment Date</Title>
			</Header>
			<FuncDesc>Enter the date to make the combined payment to the supplier.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg131.srno"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Sequence Number</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#SequenNumber.tc" role="glossary">sequence number</Link> used to create several combined payments within the specified criteria.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg131.coal"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Fee Allocation</Title>
			</Header>
			<FuncDesc>Select the default fee allocation code for the composed payment.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg131.type"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Payment Type</Title>
			</Header>
			<FuncDesc>Enter the default payment type for this <Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">bank relation</Link>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg131.spea"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Specification Key 1</Title>
			</Header>
			<FuncDesc>Enter the first specification key.</FuncDesc>
			<SimpleSection><Paragraph>Specification key is assigned by the bank and indicates the mode of payment.</Paragraph>
				<Paragraph>For example, pay to beneficiary only, pay only by check, and pay upon identificaion are some of the payment methods that are possible with the help of a specification key.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg131.speb"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Specification Key 2</Title>
			</Header>
			<FuncDesc>Enter the second specification key.</FuncDesc>
			<SimpleSection><Paragraph>Specification key is assigned by the bank and indicates the mode of payment.</Paragraph>
				<Paragraph>For example, pay to beneficiary only, pay only by check, and pay upon identificaion are some of the payment methods that are possible with the help of a specification key.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg131.addi"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Additional Information</Title>
			</Header>
			<FuncDesc>Use this this field to store additional information related to the specification keys.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg131.oadt"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Only forward Announcement Data</Title>
			</Header>
			<FuncDesc>If this check box is selected, only announcement data is forwarded from the pay-from bank to the National Central Bank.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg131.anno"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Announcement Record</Title>
			</Header>
			<FuncDesc>If this check box is selected, announcement data is reported for the composed payment.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg131.ccur"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Currency</Title>
			</Header>
			<FuncDesc>The transaction amount in <Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">home currency</Link>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg131.reas"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Reason for Payment</Title>
			</Header>
			<FuncDesc>The reason for payment is used for foreign payments.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg103.amnt"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Trans. Amount</Title>
			</Header>
			<FuncDesc>The total transaction amount in the specified currency.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="form.ccur"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Amount in HC</Title>
			</Header>
			<FuncDesc>The amount expressed in <Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">home currency</Link>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg103.amth"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Amount in HC</Title>
			</Header>
			<FuncDesc>The total amount in home currency.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg103.refr"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Reference</Title>
			</Header>
			<FuncDesc>Enter the reference currency amount.</FuncDesc>
		</FieldHelp>
	</Fields>
</Session>
