<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg0546m000" xml:lang="en">
   <Header>
      <Title>Posting Data by Bank/Payment Method (tfcmg0546m000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to list
		  posting data by bank/payment method, which you can maintain and display in the <Link href="/baanerp/tf/cmg/tfcmg0546m000" role="session">Posting Data by Bank/Payment Method (tfcmg0546m000)</Link> details session.</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/tf/onlinemanual/000026" role="manual">Example of posting automatic bank transactions</Link>
         </RelTopic>
      </RelatedTopics>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="tfcmg007.bank">
         <Header>
            <Title>Bank</Title>
         </Header>
         <FuncDesc>Enter or use the browse arrow to select the pay-from <Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">bank relation</Link> code.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg007.paym">
         <Header>
            <Title>Payment/Receipt Method</Title>
         </Header>
         <FuncDesc>Enter or use the browse arrow to select the <Link href="/baanerp/tf/glossary/glossary#000001" role="glossary">payment method</Link> code.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg007.step">
         <Header>
            <Title>Payment/Receipt Procedure Step</Title>
         </Header>
         <FuncDesc>Select one of the following options for payment/receipt
		  procedures.</FuncDesc>
      </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> is displayed here.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg007.tacc">
         <Header>
            <Title>Account Type</Title>
         </Header>
         <FuncDesc>The account type indicates the type of transaction to which the
		  ledger account refers.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg007.dbcr">
         <Header>
            <Title>Debit / Credit</Title>
         </Header>
         <FuncDesc>The debit/credit indicator determines whether the selected
		  account type must be debited or credited for the amounts.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg007.leac">
         <Header>
            <Title>Ledger Account</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#LedgerAccoun_tf" role="glossary">ledger account</Link> code is displayed here.</FuncDesc>
      </FieldHelp>
   </Fields>
</Session>