<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg5103s000" xml:lang="en">
   <Header>
      <Title>Electronic Bank Statements (tfcmg5103s000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to maintain electronic bank
		  statements.</Paragraph>
      </AimSection>
      <RelatedTopics>
         <SectionTitle>Related topics</SectionTitle>
         <RelTopic>
            <Link href="/baanerp/tf/onlinemanual/000196" role="manual">Electronic Bank Statements</Link>
         </RelTopic>
      </RelatedTopics>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="tfcmg502.bank">
         <Header>
            <Title>Bank</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">bank relation</Link> that
		  identifies the bank that sent the EBS file.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg502.btno">
         <Header>
            <Title>EBS Batch</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000039" role="glossary">EBS batch</Link> number.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg500.refr">
         <Header>
            <Title>EBS Batch</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#Reference_tf" role="glossary">reference</Link> of the batch.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg502.bser">
         <Header>
            <Title>Sequence Number</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#SequenNumber_tc" role="glossary">sequence number</Link> of the bank
		  transaction.</FuncDesc>
         <SimpleSection>
            <Paragraph>You can define the
			 sequence numbers in the <Link href="/baanerp/tf/cmg/tfcmg5105m000" role="session">Conversion Data for Electronic Bank Statements (tfcmg5105m000)</Link> session.</Paragraph>
            <Paragraph>If a value is not
			 assigned in this session, LN assigns 1 as the first sequence number by
			 default.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfcmg502.serl">
         <Header>
            <Title>Subsequence</Title>
         </Header>
         <FuncDesc>Enter the subsequence number.</FuncDesc>
         <SimpleSection>
            <Paragraph>For example, you can
			 assign a subsequence number to the description line.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfcmg502.mast">
         <Header>
            <Title>Status</Title>
         </Header>
         <FuncDesc>The status of the Electronic Bank Statement (EBS).</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg502.inou">
         <Header>
            <Title>Incoming/Outgoing</Title>
         </Header>
         <FuncDesc>Indicate the type of bank transaction.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg502.bpid">
         <Header>
            <Title>Business Partner</Title>
         </Header>
         <FuncDesc>Enter the <Link href="/baanerp/tc/glossary/glossary#BusinePartne_tc" role="glossary">business partner</Link> code.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg502.bkrn">
         <Header>
            <Title>Bank Reference</Title>
         </Header>
         <FuncDesc>If you use <Link href="/baanerp/tf/glossary/glossary#000434" role="glossary">bank reference numbers</Link>, this is the bank reference number of the invoice.</FuncDesc>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/tf/onlinemanual/000430" role="manual">Bank reference numbers</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="tfcmg502.docn">
         <Header>
            <Title>Reconciliation Document</Title>
         </Header>
         <FuncDesc>The document number of the electronic bank statement.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg502.docd">
         <Header>
            <Title>Document Date</Title>
         </Header>
         <FuncDesc>The bank transaction date.</FuncDesc>
         <DefaultValue>
            <SectionTitle>Default value</SectionTitle>
            <Paragraph>The current date is
			 used by default.</Paragraph>
         </DefaultValue>
         <SimpleSection>
            <Paragraph>This date is used to
			 calculate the amount received/paid.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfcmg502.trnd">
         <Header>
            <Title>Transaction Date</Title>
         </Header>
         <FuncDesc>The date on which the transaction is recorded.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg502.amnt">
         <Header>
            <Title>Transaction Amount</Title>
         </Header>
         <FuncDesc>The amount in the currency defined in the <GUIRef href="/baanerp/tf/cmg/tfcmg5103s000#tfcmg502.ccur" role="manual">Currency</GUIRef> field.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="screen.ccur">
         <Header>
            <Title>Amount in HC</Title>
         </Header>
         <FuncDesc>The amount in <Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">home currency</Link>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg502.amth">
         <Header>
            <Title>Amount in Home Currency</Title>
         </Header>
         <FuncDesc>The amount in the <Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">home currency</Link>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg502.pref">
         <Header>
            <Title>Reference</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000009" role="glossary">blocking reference</Link> code.</FuncDesc>
      </FieldHelp>
   </Fields>
</Session>