<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg1530m000" xml:lang="en">
   <Header>
      <Title>Foreign Payment Data by Bank Relation (Germany) (tfcmg1530m000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>This session lists the
		  the foreign payment data default values, which you can maintain in the <GUIRef href="/baanerp/tf/cmg/tfcmg1130s000" role="session">Foreign Payment Data per Bank Relation (Germany) (tfcmg1130s000)</GUIRef> session.</Paragraph>
      </AimSection>
      <GeneralSection>
         <Paragraph>The default values are
		  used for the payment run in the <Link href="/baanerp/tf/cmg/tfcmg1262m000" role="session">Process International Payment Data (Germany) (tfcmg1262m000)</Link> session. Start the details session to add or change a
		  record.</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>
         <Note>
            <SectionTitle>Note</SectionTitle>
            <Paragraph>These default values
			 are necessary for German banks, based in Germany, to make payments to banks in
			 other countries.</Paragraph>
         </Note>
      </GeneralSection>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="tfcmg130.bank">
         <Header>
            <Title>Bank</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">bank relation</Link> for combined
		  payments.</FuncDesc>
         <SimpleSection>
            <Paragraph>Link this code to
			 the payment in the <Link href="/baanerp/tf/cmg/tfcmg1120s000" role="session">Payment Advice (tfcmg1120s000)</Link> session.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfcmg130.cunb">
         <Header>
            <Title>Customer Code (Bank)</Title>
         </Header>
         <FuncDesc>The company's customer code/number at the bank.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg130.conu">
         <Header>
            <Title>Company (National Central Bank)</Title>
         </Header>
         <FuncDesc>Your company number at the Bundesbank, which is the German
		  national central bank.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg130.acur">
         <Header>
            <Title>Currency</Title>
         </Header>
         <FuncDesc>Select the currency for the payments.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg130.oadt">
         <Header>
            <Title>Only forward Announcement Data</Title>
         </Header>
         <FuncDesc>If this check box is selected, only the announcement
		  data is forwarded from the pay-from bank to the Bundesbank.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg130.coal">
         <Header>
            <Title>Default Fee Allocation</Title>
         </Header>
         <FuncDesc>Select the default fee allocation code for payments carried out
		  by this <Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">bank relation</Link>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg130.type">
         <Header>
            <Title>Payment Type</Title>
         </Header>
         <FuncDesc>Enter the default payment type for this <Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">bank relation</Link>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg130.spea">
         <Header>
            <Title>Specification Key 1</Title>
         </Header>
         <FuncDesc>Enter the first specification key.</FuncDesc>
         <SimpleSection>
            <Paragraph>The specification
			 key is assigned by the bank and indicates the mode of payment.</Paragraph>
            <Paragraph>For example, pay to
			 beneficiary only, pay only by check, and pay upon identificaion are some of the
			 payment methods that are possible with the help of a specification key.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfcmg130.speb">
         <Header>
            <Title>Specification Key 2</Title>
         </Header>
         <FuncDesc>Enter the second specification key.</FuncDesc>
         <SimpleSection>
            <Paragraph>Specification key is
			 assigned by the bank and indicates the mode of payment.</Paragraph>
            <Paragraph>For example, pay to
			 beneficiary only, pay only by check, and pay upon identificaion are some of the
			 payment methods that are possible with the help of a specification key.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfcmg130.acdt">
         <Header>
            <Title>Actual Date</Title>
         </Header>
         <FuncDesc>The actual payment date.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg130.sequ">
         <Header>
            <Title>Sequence Number</Title>
         </Header>
         <FuncDesc>The number of <Link href="/baanerp/tf/glossary/glossary#000396" role="glossary">dtazv</Link> payment files for the
		  pay-from bank are created on the <Link href="/baanerp/tf/cmg/tfcmg1130s000#tfcmg130.acdt" role="formfield">Actual Date</Link>.</FuncDesc>
      </FieldHelp>
   </Fields>
</Session>