<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg0511m000" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Bank Branches (tfcmg0511m000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph>Use this session to maintain the static bank data such as the bank address and the type of bank (bank or giro).</Paragraph>
		</AimSection>
		<GeneralSection><Paragraph>In other sessions is which you must select a bank, for example, for a business partner or for a factoring company, SSA ERP zooms to this session.</Paragraph>
		</GeneralSection>
	</HelpTopic>
	<Fields><FieldHelp ID="tfcmg011.bank"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Bank Code</Title>
			</Header>
			<FuncDesc>The code that you use to identify the bank in your own organization.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg011.desc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Bank Branch Name</Title>
			</Header>
			<FuncDesc>The name or indication of the branch office.</FuncDesc>
			<SimpleSection><Paragraph>Examples: ABN AMRO Trust Company Nederland BV.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg011.bnam"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Bank Name</Title>
			</Header>
			<FuncDesc>The name of the bank.</FuncDesc>
			<SimpleSection><Paragraph>Example: ABN AMRO.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg011.bpid" OtherIDs="tccom100.nama"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Business Partner</Title>
			</Header>
			<FuncDesc>If you define the bank branch as a business partner, this is the business partner.</FuncDesc>
			<SimpleSection><Paragraph>If you want to see the tax amounts of the bank charges paid to each bank branch, you must define the bank branch as a business partner.</Paragraph>
			</SimpleSection>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000459" role="manual">Bank charges</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfcmg011.btyp"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Bank Type</Title>
			</Header>
			<FuncDesc>The type of bank account. The bank type can be <GUIRef href="/baanerp/tf/domains/cmg.btyp#bank" role="enum">Bank</GUIRef> or <GUIRef href="/baanerp/tf/domains/cmg.btyp#giro" role="enum">Giro</GUIRef>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg011.badr"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Bank Address</Title>
			</Header>
			<FuncDesc>The bank's postal address as defined in the <GUIRef href="/baanerp/tc/com/tccom4530m000" role="session">Addresses (tccom4530m000)</GUIRef> session.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tccom130.dsca"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Bank Address</Title>
			</Header>
			<FuncDesc>The description or name of the code.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg011.cbad"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">International Bank ID</Title>
			</Header>
			<FuncDesc>The international identification code for the bank, according to the rules of the Society for Worldwide Interbank Financial Telecommunications (SWIFT).</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg011.bnid"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Domestic Bank ID</Title>
			</Header>
			<FuncDesc>An eleven-character, alphanumeric code that identifies a bank. In various countries, a bank identifier is used to denote the bank to which an account belongs. For payments, for example, the bank identifier is used on a remittance form to denote a banking relation or a pay-to business partner.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg011.fist"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Financial Institution</Title>
			</Header>
			<FuncDesc>The financial institution code used for the Belgian bank files.</FuncDesc>
			<SimpleSection><Paragraph>You can define the Financial Institution codes of each bank in the <GUIRef href="/baanerp/tf/cmg/tfcmg0109m000" role="session">Financial Institutions (Belgium) (tfcmg0109m000)</GUIRef> session.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcmg009.desc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Financial Institution</Title>
			</Header>
			<FuncDesc>The description or name of the code.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg011.ccod"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Customer Code</Title>
			</Header>
			<FuncDesc>A customer code/service number that the bank assigns to identify the user of every bank account. The customer code/ service number is unique for every legal entity.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcmg011.seqc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Sequence Number Code</Title>
			</Header>
			<FuncDesc>The sequence number code, which is used to generate transaction sequence numbers for bank files as required by some Norwegian and Swedish banks.</FuncDesc>
			<SimpleSection><Paragraph>The sequence number code identifies the set of transaction sequence numbers to be used for transactions with the bank. You can define the transaction sequence number codes in the <GUIRef href="/baanerp/tf/cmg/tfcmg0513m000" role="session">Transaction Sequence Number Code (tfcmg0513m000)</GUIRef> session.</Paragraph>
			</SimpleSection>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000413" role="manual">To set up Nordic bank files</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
	</Fields>
</Session>
