<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg2515m000" xml:lang="en">
   <Header>
      <Title>Check Master (tfcmg2515m000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to list the check master
		  data, which you can maintain or display in the <Link href="/baanerp/tf/cmg/tfcmg2115s000" role="session">Check Master (tfcmg2115s000)</Link> details
		  session.</Paragraph>
         <Paragraph>On the <GUIRef href="" role="menu">View</GUIRef> menu, you can click <GUIRef href="" role="manual" Update="No">Customize</GUIRef> to select the
		  details that you want to display.</Paragraph>
      </AimSection>
      <RelatedTopics>
         <SectionTitle>Related topics</SectionTitle>
         <RelTopic>
            <Link href="/baanerp/tf/onlinemanual/000519" role="manual">To use checks</Link>
         </RelTopic>
      </RelatedTopics>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="tfcmg100.bank">
         <Header>
            <Title>Bank</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">bank relation</Link> used for
		  checks.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg100.paym">
         <Header>
            <Title>Payment/Receipt Method</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#PaymenMethod_tc" role="glossary">payment method</Link> code.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg100.cheq">
         <Header>
            <Title>Check Number</Title>
         </Header>
         <FuncDesc>The number of the <Link href="/baanerp/tf/glossary/glossary#000307" role="glossary">check</Link>.</FuncDesc>
         <SimpleSection>
            <Paragraph>You must enter a
			 check number from a series of checks you received from your bank. You can also
			 define series of checks in the <Link href="/baanerp/tf/cmg/tfcmg2210s000" role="session">Add New Range of Checks (tfcmg2210s000)</Link> session.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfcmg100.chst">
         <Header>
            <Title>Check Status</Title>
         </Header>
         <FuncDesc>The current status of the check.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg100.ptbp">
         <Header>
            <Title>Pay - to B. Partner</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#PaytoBusineP_tc" role="glossary">pay-to business partner</Link> code.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg100.ccur">
         <Header>
            <Title>Cur</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#Currency_tc" role="glossary">currency</Link> used to make
		  payments.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg100.amnt">
         <Header>
            <Title>Transaction Amount</Title>
         </Header>
         <FuncDesc>The amount of the check in the specified <Link href="/baanerp/tc/glossary/glossary#Currency_tc" role="glossary">currency</Link>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg100.dout">
         <Header>
            <Title>Date Outstanding</Title>
         </Header>
         <FuncDesc>The document date of the check.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg100.typo">
         <Header>
            <Title>Outst. Reconc. Doc.</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#TransaType_tf" role="glossary">transaction type</Link> that you
		  can use to reconcile the anticipated payments created in the <Link href="/baanerp/tf/cmg/tfcmg2110s000" role="session">Anticipated Payments (tfcmg2110s000)</Link> session.</FuncDesc>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/tf/onlinemanual/000123" role="manual">To use transaction types</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="tfcmg100.doco">
         <Header>
            <Title>Outst. Reconc. Doc.</Title>
         </Header>
         <FuncDesc>The number of the document for which you have given the check.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg100.pbtn">
         <Header>
            <Title>Payment Batch</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000042" role="glossary">payment batch</Link> to which the
		  payments belong.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg100.drec">
         <Header>
            <Title>Reconciled on</Title>
         </Header>
         <FuncDesc>The date used for reconciliation. (Your bank has paid the check
		  and debited your account for the amount).</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg100.ttyp">
         <Header>
            <Title>Reconciliation Document</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#TransaType_tf" role="glossary">transaction type</Link> in which
		  the check was reconciled. Together with a document number, this is the bank's
		  reconciliation code.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg100.docn">
         <Header>
            <Title>Reconciliation Doc.</Title>
         </Header>
         <FuncDesc>The number of the paid reconciliation document.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg100.btno">
         <Header>
            <Title>Batch Reconciliation</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#Batch_tf" role="glossary">batch</Link> number of the
		  reconciliation document.</FuncDesc>
         <SimpleSection>
            <Paragraph>The anticipated
			 payment entries for this batch are reversed after you make the payments.</Paragraph>
         </SimpleSection>
      </FieldHelp>
   </Fields>
</Session>