<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg1191m000" xml:lang="en">
   <Header>
      <Title>Automatic Process Defaults by Bank/Payment-Receipt Method (tfcmg1191m000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to store and maintain
		  payment defaults for supplier payments, specific to a combination of bank and <Link href="/baanerp/tf/glossary/glossary#000001" role="glossary">payment method</Link>.</Paragraph>
      </AimSection>
      <GeneralSection>
         <Paragraph>During an
		  uninterrupted payment run, the payment process does not stop to ask for user
		  information. Instead LN uses the defaults that are maintained in this session and in the <Link href="/baanerp/tf/cmg/tfcmg1190m000" role="session">Automatic Process Defaults (tfcmg1190m000)</Link> sessions.</Paragraph>
      </GeneralSection>
      <RelatedTopics>
         <SectionTitle>Related topics</SectionTitle>
         <RelTopic>
            <Link href="/baanerp/tf/onlinemanual/000103" role="manual">Payment and receipt methods</Link>
         </RelTopic>
         <RelTopic>
            <Link href="/baanerp/tf/onlinemanual/000434" role="manual">Automatic or uninterrupted payment process</Link>
         </RelTopic>
         <RelTopic>
            <Link href="/baanerp/tf/onlinemanual/000524" role="manual">Bank Norma files</Link>
         </RelTopic>
      </RelatedTopics>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="tfcmg191.ppde">
         <Header>
            <Title>Payment Process Default ID</Title>
         </Header>
         <FuncDesc>Select a payment-process default identification code for which
		  you want to specify the default <GUIRef href="/baanerp/tf/cmg/tfcmg1191m000" role="session">Automatic Process Defaults by Bank/Payment-Receipt Method (tfcmg1191m000)</GUIRef>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg191.bank">
         <Header>
            <Title>Bank</Title>
         </Header>
         <FuncDesc>Select the pay-from <Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">bank relation</Link> to which the
		  payment defaults are related.</FuncDesc>
         <Note>
            <SectionTitle>Note</SectionTitle>
            <Paragraph> 
               <Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">Bank Relations</Link> are specified
			 in <Link href="/baanerp/tf/cmg/tfcmg0110s000" role="session">Bank Relation (tfcmg0110s000)</Link> session.</Paragraph>
         </Note>
      </FieldHelp>
      <FieldHelp ID="tfcmg191.paym">
         <Header>
            <Title>Payment/Receipt Method</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000001" role="glossary">payment method</Link> to which the
		  defaults are related.</FuncDesc>
         <Note>
            <SectionTitle>Note</SectionTitle>
            <Paragraph>You cannot select payment/receipt methods of the <GUIRef href="/baanerp/tf/domains/cmg.kopr#trade.note" role="option">Trade Note</GUIRef> kind for automatic payment/direct debit processes.</Paragraph>
         </Note>
      </FieldHelp>
      <FieldHelp ID="tfcmg191.cpay">
         <Header>
            <Title>Use Current Date as Payment Date</Title>
         </Header>
         <FuncDesc>If this check box is selected, the current date is used
		  as date for making the payments.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg191.pdat">
         <Header>
            <Title>Payment Date</Title>
         </Header>
         <FuncDesc>This field is enabled only if you do not select the <Link href="/baanerp/tf/cmg/tfcmg1191m000#tfcmg191.cpay" role="formfield">Use Current Date as Payment Date</Link> check box.</FuncDesc>
         <SimpleSection>
            <Paragraph>In this case, you
			 must specify the payment date.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfcmg191.nche">
         <Header>
            <Title>Use next available Cheque</Title>
         </Header>
         <FuncDesc>If this check box is selected,, the next available
		  check number is used for processing the payments.</FuncDesc>
         <Note>
            <SectionTitle>Note</SectionTitle>
            <Paragraph>This field is only
			 enabled if the <Link href="/baanerp/tf/cmg/tfcmg0140s000#tfcmg003.cheq" role="formfield">Use Check Master</Link> check box
			 in the <Link href="/baanerp/tf/cmg/tfcmg0140s000" role="session">Payment/Receipt Method (tfcmg0140s000)</Link> session is selected.</Paragraph>
         </Note>
      </FieldHelp>
      <FieldHelp ID="tfcmg191.cheq">
         <Header>
            <Title>Starting Check</Title>
         </Header>
         <FuncDesc>Enter the check number.</FuncDesc>
         <SimpleSection>
            <Paragraph>You can only access
			 this field if the <Link href="/baanerp/tf/cmg/tfcmg1191m000#tfcmg191.nche" role="formfield">Use next available Cheque</Link> check box is not selected.</Paragraph>
         </SimpleSection>
         <Note>
            <SectionTitle>Note</SectionTitle>
            <Paragraph>You can <Link href="/baanerp/tf/cmg/tfcmg2210s000" role="session">Add New Range of Checks (tfcmg2210s000)</Link> in
			 this session.</Paragraph>
         </Note>
      </FieldHelp>
      <FieldHelp ID="tfcmg191.seni">
         <Header>
            <Title>Senders Identification</Title>
         </Header>
         <FuncDesc>Select the user making the payments.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg191.fili">
         <Header>
            <Title>File Identification</Title>
         </Header>
         <FuncDesc>Enter the identification code of the payment file.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg191.fdes">
         <Header>
            <Title>Fixed Description</Title>
         </Header>
         <FuncDesc>Enter the description linked to payment transfer.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg191.dpay">
         <Header>
            <Title>Device for Payments</Title>
         </Header>
         <FuncDesc>Select the output <Link href="/baanerp/td/glossary/glossary#Device_td" role="glossary">device</Link> code number used to
		  print payment reports.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg191.dadd">
         <Header>
            <Title>Device for Additional Report</Title>
         </Header>
         <FuncDesc>Select the output <Link href="/baanerp/td/glossary/glossary#Device_td" role="glossary">device</Link> code number used to
		  print additional payment reports.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg191.ldtn">
         <Header>
            <Title>Physical Document Attached (Norma 32)</Title>
         </Header>
         <FuncDesc>If this check box is selected, it indicates that a physical trade note is
		  enclosed along with the Norma 32 file, when it is sent to bank.</FuncDesc>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/tf/onlinemanual/000524" role="manual">Bank Norma files</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="tfcmg191.owrt">
         <Header>
            <Title>Overwrite Existing Files</Title>
         </Header>
         <FuncDesc>If this check box is selected, existing files are
		  overwritten while printing.</FuncDesc>
      </FieldHelp>
   </Fields>
   <FormCommands>
      <CommandHelp ID="generate.defaults">
         <Header>
            <Title>Generate Defaults</Title>
         </Header>
         <FuncDesc>If you choose this command, defaults are generated for all
		  possible combinations of banks and payment methods.</FuncDesc>
      </CommandHelp>
   </FormCommands>
</Session>