<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg0530m000" xml:lang="en">
   <Header>
      <Title>Sessions for Payment/Receipt Method Reports (tfcmg0530m000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to list the sessions used
		  to create documents and sequential files for receipts and payments.</Paragraph>
      </AimSection>
      <GeneralSection>
         <List>
            <ListIntro>Select the applicable session:</ListIntro>
            <ListItem>For supplier payments, use the <GUIRef href="/baanerp/tf/cmg/tfcmg1260m000" role="session">Transfer Payments (tfcmg1260m000)</GUIRef> session.</ListItem>
            <ListItem>For direct debits, use the <GUIRef href="/baanerp/tf/cmg/tfcmg4260s000" role="session">Transfer Direct Debits (tfcmg4260s000)</GUIRef> session.</ListItem>
            <ListItem>For direct debits for Germany, use the <GUIRef href="/baanerp/tf/cmg/tfcmg4261s000" role="session">Create German Bank Order (Debit) for Diskette (tfcmg4261s000)</GUIRef> session.</ListItem>
            <ListItem>For payment, use the <GUIRef href="/baanerp/tf/cmg/tfcmg1261m000" role="session">Create German Bankorder for diskette (tfcmg1261m000)</GUIRef> session.</ListItem>
            <ListItem>For payment methods, use the <GUIRef href="/baanerp/tf/cmg/tfcmg1526m000" role="session">Selected Trade Notes Payable for Processing (tfcmg1526m000)</GUIRef> session.</ListItem>
            <ListItem>For receipt methods, use the <GUIRef href="/baanerp/tf/cmg/tfcmg4526m000" role="session">Selected Trade Notes Receivable for Processing (tfcmg4526m000)</GUIRef> session.</ListItem>
         </List>
      </GeneralSection>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="tfcmg030.sess">
         <Header>
            <Title>Session</Title>
         </Header>
         <FuncDesc>The session code.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="sess.desc">
         <Header>
            <Title>Session</Title>
         </Header>
         <FuncDesc>The session name.</FuncDesc>
      </FieldHelp>
   </Fields>
</Session>