<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg4130m000" xml:lang="en">
   <Header>
      <Title>Send Checks to Bank (tfcmg4130m000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <List>
            <ListIntro>This session lists trade notes that have been:</ListIntro>
            <ListItem>Accepted by the
			 business partner, if you use the Document Accepted by Business Partner option.</ListItem>
            <ListItem>Sent to the customer,
			 if you do not use the Document Sent to Business Partner option.</ListItem>
         </List>
      </AimSection>
      <GeneralSection>
         <Paragraph>LN creates a file
		  for the selected trade note. This file is stored based on the specifications
		  defined in the <Link href="/baanerp/tf/cmg/tfcmg0110s000#tfcmg001.pstb" role="formfield">Path Trade Notes Filed</Link> field of the <Link href="/baanerp/tf/cmg/tfcmg0110s000" role="session">Bank Relation (tfcmg0110s000)</Link> session.</Paragraph>
         <Note>
            <SectionTitle>Note</SectionTitle>
            <Paragraph>If you have started
			 this session by zooming, you can only find and select a record.</Paragraph>
         </Note>
      </GeneralSection>
      <RelatedTopics>
         <SectionTitle>Related topics</SectionTitle>
         <RelTopic>
            <Link href="/baanerp/tc/onlinemanual/000082" role="manual">Business partners</Link>
         </RelTopic>
         <RelTopic>
            <Link href="/baanerp/tc/onlinemanual/000030" role="manual">Currencies - overview</Link>
         </RelTopic>
      </RelatedTopics>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="tfcmg110.bank">
         <Header>
            <Title>From Bank</Title>
         </Header>
         <FuncDesc>The pay-from <Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">bank relation</Link> code.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg110.bpid">
         <Header>
            <Title>Business Partner</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#BusinePartne_tc" role="glossary">business partner</Link> used to make receipts or
		  payments.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg110.ddtn">
         <Header>
            <Title>Due Date Trade Note</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#DueDate_tc" role="glossary">due date</Link> of the trade notes.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg110.tdoc">
         <Header>
            <Title>Document Anticipated</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#TransaType_tf" role="glossary">Transaction Type</Link> used in the document.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg110.pdoc">
         <Header>
            <Title>Document for Ant. Pmt.</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#Document_tf" role="glossary">document</Link> number of the <Link href="/baanerp/tf/glossary/glossary#AnticiPaymen_tf" role="glossary">anticipated payment</Link>, as specified in the <Link href="/baanerp/tf/cmg/tfcmg2100s000" role="session">Bank Transactions (tfcmg2100s000)</Link> session.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg110.ccur">
         <Header>
            <Title>Currency</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#Currency_tc" role="glossary">currency</Link> used to express the <Link href="/baanerp/tf/glossary/glossary#AnticiPaymen_tf" role="glossary">anticipated payment</Link> or receipt amount in
		  the payment document.</FuncDesc>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/tc/onlinemanual/000030" role="manual">Currencies - overview</Link>
            </RelTopic>
            <RelTopic>
               <Link href="/baanerp/tc/onlinemanual/000028" role="manual">Currency systems</Link>
            </RelTopic>
            <RelTopic>
               <Link href="/baanerp/ci/onlinemanual/000002" role="manual">Currency details</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="tfcmg110.amnt">
         <Header>
            <Title>Transaction Amount</Title>
         </Header>
         <FuncDesc>The total amount of all payments made with this payment
		  document.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg110.stbk">
         <Header>
            <Title>Send Y/N</Title>
         </Header>
         <FuncDesc>The status of the trade note.</FuncDesc>
         <SimpleSection>
            <Paragraph> 
               <Link href="/baanerp/tf/domains/cmg.sent" role="domain">Select Trade Notes for sent to bank</Link>
            </Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfcmg110.tobk">
         <Header>
            <Title>Send Document to Bank</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">bank relation</Link> code.</FuncDesc>
         <DefaultValue>
            <SectionTitle>Default value</SectionTitle>
            <Paragraph>The value of the <Link href="/baanerp/tf/cmg/tfcmg4130m000#tfcmg110.bank" role="formfield">From Bank</Link> field will appear by default.</Paragraph>
         </DefaultValue>
         <SimpleSection>
            <Paragraph>A payment method
			 must be linked to the bank entered in the <Link href="/baanerp/tf/cmg/tfcmg4130m000#tfcmg110.bank" role="formfield">From Bank</Link> field.</Paragraph>
            <Paragraph>You can link a
			 payment method to the bank in the <Link href="/baanerp/tf/cmg/tfcmg0145s000" role="session">Data by Bank/Payment Method (tfcmg0145s000)</Link> session.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="home.currency">
         <Header>
            <Title>Total Selected Amount</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">home currency</Link> in which the
		  amount is expressed.</FuncDesc>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/tc/onlinemanual/000030" role="manual">Currencies - overview</Link>
            </RelTopic>
            <RelTopic>
               <Link href="/baanerp/tc/onlinemanual/000028" role="manual">Currency systems</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="tot.amount">
         <Header>
            <Title>Total Selected Amount</Title>
         </Header>
         <FuncDesc>The total selected amount expressed in the <Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">home currency</Link>.</FuncDesc>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/tc/onlinemanual/000030" role="manual">Currencies - overview</Link>
            </RelTopic>
            <RelTopic>
               <Link href="/baanerp/tc/onlinemanual/000028" role="manual">Currency systems</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
   </Fields>
</Session>