<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/ci/sli/cisli1130m000" xml:lang="en">
   <Header>
      <Title>Bank Reference Positions by Country (cisli1130m000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph> Use this session to define the start
		  positions and the lengths of the fields for the components of the <Link href="/baanerp/tf/glossary/glossary#000434" role="glossary">bank reference number</Link>.</Paragraph>
      </AimSection>
      <GeneralSection>
         <Paragraph>You can only start this session if the <GUIRef href="/baanerp/tf/gld/tfgld0503m000#tfgld004.bref" role="manual">Bank Reference Check</GUIRef> field in the <GUIRef href="/baanerp/tf/gld/tfgld0503m000" role="session">Company Parameters (tfgld0503m000)</GUIRef> session has a value other than <GUIRef href="/baanerp/tf/domains/gld.bref#not.applicable" role="option">Not Applicable</GUIRef>.</Paragraph>
         <Paragraph>For each component, you must indicate its sequence in the
		  resulting bank reference number and its length. You must choose the lengths of
		  the fields in such a way that the fields do not overlap.</Paragraph>
      </GeneralSection>
      <RelatedTopics>
         <SectionTitle> Related topics</SectionTitle>
         <RelTopic>
            <Link href="/baanerp/tf/onlinemanual/000430" role="manual">Bank reference numbers</Link>
         </RelTopic>
      </RelatedTopics>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="cisli130.ccty" OtherIDs="tcmcs010.dsca">
         <Header>
            <Title>Country</Title>
         </Header>
         <FuncDesc>For sales invoices issued by a sales office with an address in
		  this country, LN generates the bank reference numbers based on this data. Usually, this country
		  is the home country of the financial company.</FuncDesc>
      </FieldHelp>
      <FieldGroup>
         <Title> Position Of</Title>
         <FieldHelp ID="cisli130.ptyp">
            <Header>
               <Title>Position of   Transaction Type</Title>
            </Header>
            <FuncDesc>The sequence number of the transaction type code in the
			 resulting bank reference number.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="cisli130.pdoc">
            <Header>
               <Title>Position of   Document Number</Title>
            </Header>
            <FuncDesc>The sequence number of the document number in the resulting
			 bank reference number.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="cisli130.pcmp">
            <Header>
               <Title>Position of   Company Number</Title>
            </Header>
            <FuncDesc>The sequence number of the company number in the resulting
			 bank reference number.</FuncDesc>
            <SimpleSection>
               <Paragraph>In the bank reference number, the company number is
				optional. To leave out the company number, enter zero.</Paragraph>
               <Paragraph>In a multicompany structure, if the financial companies
				share the Transaction Types (tfgld011) table and the Last Used Document Numbers
				by Transaction Type (tfgld017) table, you can include the financial company
				number in the bank reference number to ensure that the generated bank reference
				numbers are unique.</Paragraph>
            </SimpleSection>
         </FieldHelp>
         <FieldHelp ID="cisli130.pitb">
            <Header>
               <Title>Position of   Invoice To Business Partner</Title>
            </Header>
            <FuncDesc>The sequence number of the invoice-to business partner code
			 in the resulting bank reference number.</FuncDesc>
            <SimpleSection>
               <Paragraph>In the bank reference number, the invoice-to business
				partner code is optional. To leave out the invoice-to business partner code,
				enter zero.</Paragraph>
            </SimpleSection>
         </FieldHelp>
         <FieldHelp ID="cisli130.pcid">
            <Header>
               <Title>Position of Company ID</Title>
            </Header>
            <FuncDesc>The sequence number of the <Link href="/baanerp/tf/glossary/glossary#000491" role="glossary">company ID</Link> in the resulting bank reference number.</FuncDesc>
            <SimpleSection>
               <Paragraph>If you use <Link href="/baanerp/tf/glossary/glossary#000483" role="glossary">payment slip</Link>, the bank reference number must contain the
				company ID rather than the company number.</Paragraph>
            </SimpleSection>
            <RelatedTopics>
               <SectionTitle> Related topics</SectionTitle>
               <RelTopic>
                  <Link href="/baanerp/tf/onlinemanual/000463" role="manual">To set up payment slips for sales invoices</Link>
               </RelTopic>
            </RelatedTopics>
         </FieldHelp>
         <FieldHelp ID="cisli130.ppfb">
            <Header>
               <Title>Position of Pay-by BP</Title>
            </Header>
            <FuncDesc>The sequence number of the pay-by business partner code in
			 the resulting bank reference number.</FuncDesc>
            <SimpleSection>
               <Paragraph>If you use <Link href="/baanerp/tf/glossary/glossary#000483" role="glossary">payment slip</Link>, the bank reference number must contain the
				pay-by business partner code rather than the invoice-to business partner code.</Paragraph>
            </SimpleSection>
            <RelatedTopics>
               <SectionTitle> Related topics</SectionTitle>
               <RelTopic>
                  <Link href="/baanerp/tf/onlinemanual/000463" role="manual">To set up payment slips for sales invoices</Link>
               </RelTopic>
            </RelatedTopics>
         </FieldHelp>
      </FieldGroup>
   </Fields>
   <FormCommands>
      <CommandHelp ID="cisli1430m000">
         <Header>
            <Title>Print Bank Reference Positions by Country</Title>
         </Header>
         <FuncDesc>Starts the <GUIRef href="/baanerp/ci/sli/cisli1430m000" role="session">Print Bank Reference Positions by Country (cisli1430m000)</GUIRef> session, which you can
		  use to print a report of the start positions and the lengths of the fields for
		  the components of the bank reference number.</FuncDesc>
      </CommandHelp>
   </FormCommands>
</Session>