<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg4256m000" xml:lang="en">
   <Header>
      <Title>Create Direct Debit Batch Orders (tfcmg4256m000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to create <Link href="/baanerp/tf/glossary/glossary#DirectDebit_tf" role="glossary">direct debit</Link> orders to
		  receive the payment amount.</Paragraph>
      </AimSection>
      <GeneralSection>
         <List>
            <ListIntro>You cannot run this session:</ListIntro>
            <ListItem>For the direct debit advices that are not audited in the <Link href="/baanerp/tf/cmg/tfcmg4255m000" role="session">Audit Direct Debit Batch (tfcmg4255m000)</Link> session.</ListItem>
            <ListItem>If the status of the selected direct debit batch is <GUIRef href="/baanerp/tf/domains/cmg.stdd#removed" role="option">Removed</GUIRef>.</ListItem>
         </List>
         <Paragraph>Direct Debit advices
		  are sorted on the basis of payment method.</Paragraph>
      </GeneralSection>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="batch">
         <Header>
            <Title>Direct Debit Batch</Title>
         </Header>
         <FuncDesc>Select the <Link href="/baanerp/tf/glossary/glossary#DirectDebit_tf" role="glossary">direct debit</Link> 
            <Link href="/baanerp/tf/glossary/glossary#Batch_tf" role="glossary">batch</Link> number to create
		  orders.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="zoom.rpde">
         <Header>
            <Title>Direct Debit Process Default ID</Title>
         </Header>
         <FuncDesc>The default value for direct debit processes.</FuncDesc>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/tf/onlinemanual/000416" role="manual">The uninterrupted direct debits process</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="text.remittance">
         <Header>
            <Title>Text for Remittance</Title>
         </Header>
         <FuncDesc>Enter the text that will appear in a <Link href="/baanerp/tf/glossary/glossary#RemittAdvice_tf" role="glossary">remittance advice message (RAM)</Link>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="form.suffix">
         <Header>
            <Title>Suffix(Norma File19)</Title>
         </Header>
         <FuncDesc>The code that must be printed on the Norma file 19 report along
		  with the other data.</FuncDesc>
         <SimpleSection>
            <Paragraph>You must enter the code before you process direct
			 debits.</Paragraph>
         </SimpleSection>
         <Note>
            <SectionTitle>Note</SectionTitle>
            <Paragraph>If the code is not specified, LN stops the
			 automatic process. You must specify the value and manually perform the direct
			 debit processes.</Paragraph>
         </Note>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/tf/onlinemanual/000524" role="manual">Bank Norma files</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="form.hcur">
         <Header>
            <Title>Home Currency</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">home currency</Link> used for
		  direct debit orders.</FuncDesc>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/tc/onlinemanual/000030" role="manual">Currencies - overview</Link>
            </RelTopic>
            <RelTopic>
               <Link href="/baanerp/tc/onlinemanual/000028" role="manual">Currency systems</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
   </Fields>
   <FormCommands>
      <CommandHelp ID="exec.cont.process">
         <Header>
            <Title>Create Orders</Title>
         </Header>
         <FuncDesc>If you choose this command, payment orders are created for the
		  selected range.</FuncDesc>
      </CommandHelp>
   </FormCommands>
</Session>