<?xml version="1.0" encoding="utf-8"?>
<ManualTopic ID="/baanerp/tf/onlinemanual/000321" xml:lang="en">
   <Header>
      <Title>Report groups</Title>
      <Keyword type="header" order="d1e1635956">
         <Level1>Report groups</Level1>
         <Level2>payment/receipt methods</Level2>
      </Keyword>
      <Keyword type="header" order="d1e1635961">
         <Level1>Payment/receipt methods</Level1>
         <Level2>report groups</Level2>
      </Keyword>
   </Header>
   <GeneralSection>
      <Paragraph>In the <GUIRef href="/baanerp/tf/cmg/tfcmg0140s000#tfcmg003.rgrp" role="manual">Report Group Payments/Receipts</GUIRef> and the <GUIRef href="/baanerp/tf/cmg/tfcmg0140s000#tfcmg003.rgr2" role="manual">Additional Report</GUIRef> fields of the <GUIRef href="/baanerp/tf/cmg/tfcmg0140s000" role="session">Payment/Receipt Method (tfcmg0140s000)</GUIRef> session, you must enter the report group that
		defines the report or ASCII file generated for the payment or direct debit.</Paragraph>
   </GeneralSection>
   <GeneralSection ID="general.payment">
      <SectionTitle>Payment report groups</SectionTitle>
      <List>
         <ListIntro>For payments, the available report groups are:</ListIntro>
         <ListItem>1: Bank
		  Orders</ListItem>
         <ListItem>2: Bank File
		  (Clieop)</ListItem>
         <ListItem>3: Checks</ListItem>
         <ListItem>4: Report &amp;
		  Remittance Bank File (Clieop)</ListItem>
         <ListItem>6: Report &amp;
		  Remittance Bank File (Belgian Credit Bank)</ListItem>
         <ListItem>10: Checks - German
		  Layout</ListItem>
         <ListItem>11: Trade Notes</ListItem>
         <ListItem>12: BankGiroCentrale
		  File</ListItem>
         <ListItem>13: BACS layout as used
		  in UK</ListItem>
         <ListItem>14: ABN AMRO BTL91
		  format</ListItem>
         <ListItem>15: Checks (US
		  Layout)</ListItem>
         <ListItem>16: Bank Orders (German
		  Layout)</ListItem>
         <ListItem>17: Canadian Checks</ListItem>
         <ListItem>18: Spanish Check 'Carta Pagare'</ListItem>
         <ListItem>19: ACH formatted File</ListItem>
         <ListItem>22: Check Printout for France</ListItem>
         <ListItem>30: Bank File (Clieop
		  EUR/NLG)</ListItem>
         <ListItem>37: Belgian Bank File for Payments in FC</ListItem>
         <ListItem>44: DTA file (Swiss payment slips)</ListItem>
         <ListItem>48: Belgian Bank File for Domestic Payments in BEF</ListItem>
         <ListItem>55: ETEBAC local payment (France)</ListItem>
         <ListItem>54: ZENGINKO Japanese bank file layout</ListItem>
         <ListItem>56: ETEBAC foreign payment (France)</ListItem>
         <ListItem>57: Electronic Payment File (Italy)</ListItem>
         <ListItem>58: Bank Remittance Layout (Italy)</ListItem>
         <ListItem>60: Norma File 34 (Spain)</ListItem>
         <ListItem>62: Norma File 68 (Spain)</ListItem>
         <ListItem>63: Norma File 34-1 (Spain)</ListItem>
         <ListItem>65: PAYMUL Domestic (Austria)</ListItem>
         <ListItem>66: PAYMUL Foreign (Austria)</ListItem>
         <ListItem>70: SEPA-Begleitzettel</ListItem>
         <ListItem>72: SWIFT Domestic (Bulgaria)</ListItem>
         <ListItem>73: SWIFT Foreign (Bulgaria)</ListItem>
         <ListItem>97: UK Checks</ListItem>
         <ListItem>99: Checks</ListItem>
      </List>
   </GeneralSection>
   <GeneralSection ID="general.receipt">
      <SectionTitle>Receipt report groups</SectionTitle>
      <List>
         <ListIntro>For receipts and direct debits, the available report groups
		  are:</ListIntro>
         <ListItem>1: Direct Debit
		  Forms</ListItem>
         <ListItem>2: Direct Debits Bank
		  File (Clieop)</ListItem>
         <ListItem>3: Trade Note
		  Form</ListItem>
         <ListItem>4: Report &amp;
		  Remittance Bank File (Clieop)</ListItem>
         <ListItem>5: Direct Debits (German
		  Layout)</ListItem>
         <ListItem>20: Remittance file Ricevuta Bancaria Elettronica
		  (RI.BA)</ListItem>
         <ListItem>21: Remittance file Rapporti Interbancaria Diretti
		  (RID)</ListItem>
         <ListItem>22: Bank Remittance file Ricevuta Bancaria Elettronica
		  (RI.BA)</ListItem>
         <ListItem>23: Bank Remittance file Rapporti Interbancaria Diretti
		  (RID)</ListItem>
         <ListItem>24: Remittance File by Non-Resident Customer (RI.BA)</ListItem>
         <ListItem>30: Direct Debits Bank
		  File (Clieop EUR/NLG)</ListItem>
         <ListItem>32: Norma 32 (Spain)</ListItem>
         <ListItem>70: SEPA-Begleitzettel (debit)</ListItem>
      </List>
   </GeneralSection>
   <GeneralSection ID="Nordic">
      <SectionTitle>Nordic bank files report groups</SectionTitle>
      <List>
         <ListIntro>For Nordic bank files, the available report groups are:</ListIntro>
         <ListItem>7: Postgiro File
		  (Swedish Layout)</ListItem>
         <ListItem>8: Bankgiro File
		  (Swedish Layout)</ListItem>
         <ListItem>9: Report Bank/Giro File
		  (Nordic Layout)</ListItem>
         <ListItem>23: ULMP '2499' (Finland)</ListItem>
         <ListItem>24: LUM2 (Finland)</ListItem>
         <ListItem>27: NorskeBank - Foreign (Norway)</ListItem>
         <ListItem>28: NorskeBank - Domestic (Norway)</ListItem>
         <ListItem>29: Sisu - Foreign (Sweden)</ListItem>
         <ListItem>32: Danske Bank - Foreign (Denmark)</ListItem>
         <ListItem>33: BG Bank - Domestic (Denmark)</ListItem>
         <ListItem>34: BG Bank - Foreign (Denmark)</ListItem>
         <ListItem>35: Danske Bank - Domestic (Denmark)</ListItem>
         <ListItem>36: PostGiro - Domestic (Sweden)</ListItem>
         <ListItem>38: LM2/Mertia Domestic (Finland)</ListItem>
         <ListItem>39: LM02/Leonia/Domestic (Finland)</ListItem>
         <ListItem>43: Bank Giro/Domestic (Sweden)</ListItem>
         <ListItem>47: Uni Bank/UTF9/Domestic (Denmark)</ListItem>
         <ListItem>49: Merita Bank File (Finland)</ListItem>
         <ListItem>51: Uni Bank/UBTF040/Foreign (Denmark)</ListItem>
         <ListItem>67: Danske Bank - Domestic (Norway)</ListItem>
         <ListItem>68: Danske Bank - Foreign (Norway)</ListItem>
      </List>
   </GeneralSection>
</ManualTopic>