<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg0146s000" xml:lang="en">
   <Header>
      <Title>Posting Data by Bank/Payment Method (tfcmg0146s000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to define the ledger
		  accounts used to post the transactions for the bank/payment method specified in <Link href="/baanerp/tf/cmg/tfcmg0140s000" role="session">Payment/Receipt Method (tfcmg0140s000)</Link> and <Link href="/baanerp/tf/cmg/tfcmg0145s000" role="session">Data by Bank/Payment Method (tfcmg0145s000)</Link> sessions.</Paragraph>
      </AimSection>
      <RelatedTopics>
         <SectionTitle>Related topics</SectionTitle>
         <RelTopic>
            <Link href="/baanerp/tf/onlinemanual/000103" role="manual">Payment and receipt methods</Link>
         </RelTopic>
         <RelTopic>
            <Link href="/baanerp/tc/onlinemanual/000139" role="manual">Tax calculation</Link>
         </RelTopic>
      </RelatedTopics>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="tfcmg007.bank">
         <Header>
            <Title>Bank</Title>
         </Header>
         <FuncDesc>Enter the <Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">bank relation</Link> linked to the
		  payment method to define the posting data.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg007.paym">
         <Header>
            <Title>Payment/Receipt Method</Title>
         </Header>
         <FuncDesc>The payment/receipt method is linked to the bank relation
		  selected in the Bank Relation field to define the posting data.</FuncDesc>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/tf/onlinemanual/000103" role="manual">Payment and receipt methods</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="tfcmg007.step">
         <Header>
            <Title>Payment/Receipt Procedure Step</Title>
         </Header>
         <FuncDesc>Enter the processing stage of a document linked to the Bank
		  Relation and Payment/Receipt method.</FuncDesc>
         <SimpleSection>
            <Paragraph>Different
			 transactions are linked to each stage.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfcmg007.sern">
         <Header>
            <Title>Sequence No.</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#SequenNumber_tc" role="glossary">sequence number</Link> indicates
		  the number of posting data that belong to the selected step in the
		  receipt/payment procedure.</FuncDesc>
         <SimpleSection>
            <Paragraph>LN increases sequence number by default.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfcmg007.tacc">
         <Header>
            <Title>Account Type</Title>
         </Header>
         <FuncDesc>The account type indicates the type of ledger account used for
		  posting while processing the following steps.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg007.dbcr">
         <Header>
            <Title>Debit or Credit</Title>
         </Header>
         <FuncDesc>Select the Credit or Debit option. This option is used while
		  creating a transaction.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg007.leac">
         <Header>
            <Title>Ledger Account</Title>
         </Header>
         <FuncDesc>This field is enabled if the <Link href="/baanerp/tf/cmg/tfcmg0146s000#tfcmg007.tacc" role="formfield">Account Type</Link> field is set to
		  Input. Enter a <Link href="/baanerp/tf/glossary/glossary#LedgerAccoun_tf" role="glossary">ledger account</Link> that is
		  linked to the selected account type.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg007.dim1"
                 OtherIDs="tfcmg007.dim2 tfcmg007.dim3 tfcmg007.dim4 tfcmg007.dim5">
         <Header>
            <Title>Dimensions</Title>
         </Header>
         <FuncDesc>Enter the <Link href="/baanerp/tf/glossary/glossary#Dimension_tf" role="glossary">Dimensions</Link>.</FuncDesc>
         <AllowedValues>
            <SectionTitle>Allowed values</SectionTitle>
            <List>
               <ListItem>Use the dimension
				settings (mandatory, optional, or not used) to enter the values in this field.</ListItem>
            </List>
         </AllowedValues>
         <SimpleSection>
            <List>
               <ListItem>You can create a
				ranges of dimensions in the <Link href="/baanerp/tf/gld/tfgld0509m000" role="session">Dimension Ranges by Ledger Account (tfgld0509m000)</Link> session.</ListItem>
            </List>
         </SimpleSection>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/tf/onlinemanual/000126" role="manual">Ledger account and dimension structure</Link>
            </RelTopic>
            <RelTopic>
               <Link href="/baanerp/tf/onlinemanual/000122" role="manual">To use dimensions</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="tfcmg007.tamt">
         <Header>
            <Title>Amount Type</Title>
         </Header>
         <FuncDesc>Specify the type of amount to be posted to the ledger account.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg007.jour">
         <Header>
            <Title>Post in case of Journal</Title>
         </Header>
         <FuncDesc>If this check box is selected, the transaction is
		  posted.</FuncDesc>
         <SimpleSection>
            <Paragraph>LN automatically enters the value in this check
			 box.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfcmg007.pode">
         <Header>
            <Title>Deductions</Title>
         </Header>
         <FuncDesc>Choose the account to post the deductions.</FuncDesc>
      </FieldHelp>
   </Fields>
</Session>