<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/ci/sli/cisli1130m000" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Bank Reference Positions by Country (cisli1130m000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph>Use this session to define the start positions and the lengths of the fields for the components of the <Link href="/baanerp/tf/glossary/glossary#000434" role="glossary">bank reference number</Link>.</Paragraph>
		</AimSection>
		<GeneralSection><Paragraph>You can only start this session if the <GUIRef href="/baanerp/tf/gld/tfgld0103s000#tfgld004.bref" role="formfield">Bank Reference Check</GUIRef> field in the <GUIRef href="/baanerp/tf/gld/tfgld0103s000" role="session">Company Parameters (tfgld0103s000)</GUIRef> session has a value other than <GUIRef href="/baanerp/tf/domains/gld.bref#not.applicable" role="enum">Not Applicable</GUIRef>.</Paragraph>
			<Paragraph>For each component, you must indicate its sequence in the resulting bank reference number and its length. You must choose the lengths of the fields in such a way that the fields do not overlap.</Paragraph>
		</GeneralSection>
		<RelatedTopics><SectionTitle>Related topics</SectionTitle>
			<RelTopic><Link href="/baanerp/tf/onlinemanual/000430" role="manual">Bank reference numbers</Link>
			</RelTopic>
		</RelatedTopics>
	</HelpTopic>
	<Fields><FieldHelp ID="cisli130.ccty"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Country</Title>
			</Header>
			<FuncDesc>For sales invoices issued by a sales office with an address in this country, SSA ERP generates the bank reference numbers based on this data. Usually, this country is the home country of the financial company.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tcmcs010.dsca"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Country</Title>
			</Header>
			<FuncDesc>The description or name of the code.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="cisli130.ptyp"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Position of Transaction Type</Title>
			</Header>
			<FuncDesc>The sequence number of the transaction type code in the resulting bank reference number.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="cisli130.pdoc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Position of Document Number</Title>
			</Header>
			<FuncDesc>The sequence number of the document number in the resulting bank reference number.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="cisli130.pcmp"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Position of Company Number</Title>
			</Header>
			<FuncDesc>The sequence number of the company number in the resulting bank reference number.</FuncDesc>
			<SimpleSection><Paragraph>In the bank reference number, the company number is optional. To leave out the company number, enter zero.</Paragraph>
				<Paragraph>In a multicompany structure, if the financial companies share the Transaction Types (tfgld011) table and the Last Used Document Numbers by Transaction Type (tfgld017) table, you can include the financial company number in the bank reference number to ensure that the generated bank reference numbers are unique.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="cisli130.pitb"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Position of Invoice To Business Partner</Title>
			</Header>
			<FuncDesc>The sequence number of the invoice-to business partner code in the resulting bank reference number.</FuncDesc>
			<SimpleSection><Paragraph>In the bank reference number, the invoice-to business partner code is optional. To leave out the invoice-to business partner code, enter zero.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="cisli130.pcid"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Position of Company ID</Title>
			</Header>
			<FuncDesc>The sequence number of the <Link href="/baanerp/tf/glossary/glossary#000491" role="glossary">company ID</Link> in the resulting bank reference number.</FuncDesc>
			<SimpleSection><Paragraph>If you use <Link href="/baanerp/tf/glossary/glossary#000483" role="glossary">payment slip</Link>, the bank reference number must contain the company ID rather than the company number.</Paragraph>
			</SimpleSection>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000463" role="manual">To set up payment slips for sales invoices</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="cisli130.ppfb"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Position of Pay-by BP</Title>
			</Header>
			<FuncDesc>The sequence number of the pay-by business partner code in the resulting bank reference number.</FuncDesc>
			<SimpleSection><Paragraph>If you use <Link href="/baanerp/tf/glossary/glossary#000483" role="glossary">payment slip</Link>, the bank reference number must contain the pay-by business partner code rather than the invoice-to business partner code.</Paragraph>
			</SimpleSection>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000463" role="manual">To set up payment slips for sales invoices</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
	</Fields>
	<FormCommands><CommandHelp ID="cisli1430m000"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Print Bank Reference Positions by Country</Title>
			</Header>
			<FuncDesc>Starts the <GUIRef href="/baanerp/ci/sli/cisli1430m000" role="session">Print Bank Reference Positions by Country (cisli1430m000)</GUIRef> session, which you can use to print a report of the start positions and the lengths of the fields for the components of the bank reference number.</FuncDesc>
		</CommandHelp>
	</FormCommands>
</Session>
