<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg1531m000" xml:lang="en">
   <Header>
      <Title>Specifications for Foreign Payments (Germany) (tfcmg1531m000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to list
		  the payment specifications from German bank relations to recipients outside
		  Germany, which you can maintain or display in the <Link href="/baanerp/tf/cmg/tfcmg1131s000" role="session">Specifications for Foreign Payments (Germany) (tfcmg1131s000)</Link> session.</Paragraph>
      </AimSection>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="tfcmg131.btno">
         <Header>
            <Title>Payment Batch</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#BatchNumber_tc" role="glossary">batch number</Link> of composed payments.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg131.paym">
         <Header>
            <Title>Payment/Receipt Method</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000001" role="glossary">receipt/payment method</Link> for
		  purchase invoice or direct debits.</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="tfcmg131.bank">
         <Header>
            <Title>Bank</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">bank relation</Link> code for
		  combined payments.</FuncDesc>
         <SimpleSection>
            <Paragraph>This code is linked
			 to payments in the <Link href="/baanerp/tf/cmg/tfcmg1120s000" role="session">Payment Advice (tfcmg1120s000)</Link> session.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfcmg131.ptbp">
         <Header>
            <Title>Pay-to Business Partner</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#PaytoBusineP_tc" role="glossary">pay-to business partner</Link> identification
		  code.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg131.basu">
         <Header>
            <Title>Pay to Bank</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">bank relation</Link> of the <Link href="/baanerp/tc/glossary/glossary#PaytoBusineP_tc" role="glossary">pay-to business partner</Link> used to generate a
		  payment advice.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg131.srno">
         <Header>
            <Title>Sequence Number</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#SequenNumber_tc" role="glossary">sequence number</Link> of the combined payments.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg103.plan">
         <Header>
            <Title>Planned Paym. Date</Title>
         </Header>
         <FuncDesc>The date used to make a combined payment to the supplier.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg103.amnt">
         <Header>
            <Title>Transaction Amount</Title>
         </Header>
         <FuncDesc>The total combined payments amount.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg103.ccur">
         <Header>
            <Title>Currency</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#Currency_tc" role="glossary">currency</Link> used to make
		  payments.</FuncDesc>
      </FieldHelp>
   </Fields>
</Session>