<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg5212m000" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Match Electronic Bank Statements (tfcmg5212m000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph>Use this session to match electronic bank statements (EBS) with the sales or purchase invoices, or to reconcile the EBSs with anticipated payment documents.</Paragraph>
		</AimSection>
		<GeneralSection><Paragraph>After this session, the transactions that have not yet been reconciled (automatically) can be reconciled manually in the <Link href="/baanerp/tf/cmg/tfcmg5103s000" role="session">Electronic Bank Statements (tfcmg5103s000)</Link> session.</Paragraph>
		</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/000197" role="manual">Automatic matching of electronic bank statements</Link>
			</RelTopic>
		</RelatedTopics>
	</HelpTopic>
	<Fields><FieldHelp ID="use.cmg.tol"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Pymt. Dif. Tolerance</Title>
			</Header>
			<FuncDesc>If this check box is selected,SSA ERP matches the amount in the EBS statements with the expected payment/receipt amount in the document if the payment difference is less than or equals the payment tolerances defined in the <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000" role="session">CMG Parameters (tfcmg0100s000)</GUIRef>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="allow.underpay"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Match Lesser Amounts</Title>
			</Header>
			<FuncDesc>If this check box is selected, under payment is allowed.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="match.mt940"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Test Print for MT940</Title>
			</Header>
			<FuncDesc>If this check box is selected,SSA ERP performs a test match of bank statements in MT940 format.</FuncDesc>
			<SimpleSection><Paragraph>On the report, you can see which documents will be matched and if required, you can make changes in the <GUIRef href="/baanerp/tf/cmg/tfcmg5102s000" role="session">Converted Electronic Bank Statements (tfcmg5102s000)</GUIRef> session.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="create.unal"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Create Unallocated Receipt</Title>
			</Header>
			<FuncDesc>If this check box is selected, and the statement amount differs from the document amount, SSA ERP creates a new unallocated receipt for the statement amount.</FuncDesc>
			<SimpleSection><Paragraph>If this check box is cleared and the statement amount differs from the document amount, SSA ERP tries to match the statement with a document of which the amount is equal to the statement amount.</Paragraph>
			</SimpleSection>
		</FieldHelp>
	</Fields>
</Session>
