<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg1190m000" xml:lang="en">
   <Header>
      <Title>Automatic Process Defaults (tfcmg1190m000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to list and maintain the
		  defaults for supplier payments.</Paragraph>
      </AimSection>
      <GeneralSection>
         <Paragraph>During an
		  uninterrupted payment run, the payment process does not stop to ask for user
		  information, but uses the defaults maintained in this session.</Paragraph>
         <Note>
            <SectionTitle>Note</SectionTitle>
            <Paragraph>You can maintain the
			 defaults by bank and by payment method in the <Link href="/baanerp/tf/cmg/tfcmg1191m000" role="session">Automatic Process Defaults by Bank/Payment-Receipt Method (tfcmg1191m000)</Link> session.</Paragraph>
         </Note>
      </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/000416" role="manual">The uninterrupted direct debits process</Link>
         </RelTopic>
         <RelTopic>
            <Link href="/baanerp/tf/onlinemanual/000434" role="manual">Automatic or uninterrupted payment process</Link>
         </RelTopic>
      </RelatedTopics>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="tfcmg190.ppde">
         <Header>
            <Title>Payment Process Default ID</Title>
         </Header>
         <FuncDesc>The payment-process default identification code.</FuncDesc>
      </FieldHelp>
      <FieldGroup>
         <Title>Posting Data</Title>
         <FieldHelp ID="tfcmg190.ctra">
            <Header>
               <Title>Use Current Date as Transaction Date</Title>
            </Header>
            <FuncDesc>If this check box is selected, the current date is used
			 as the <Link href="/baanerp/tc/glossary/glossary#000067" role="glossary">transaction date</Link>.</FuncDesc>
            <Note>
               <SectionTitle>Note</SectionTitle>
               <Paragraph>If this check box is cleared, you must
				enter the date in the <GUIRef href="/baanerp/tf/cmg/tfcmg1190m000#tfcmg190.tdat" role="manual">Transaction Date</GUIRef> field.</Paragraph>
            </Note>
         </FieldHelp>
         <FieldHelp ID="tfcmg190.tdat">
            <Header>
               <Title>Transaction Date</Title>
            </Header>
            <FuncDesc>Select the <Link href="/baanerp/tc/glossary/glossary#000067" role="glossary">transaction date</Link>.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tfcmg190.fyer" OtherIDs="tfcmg190.fper">
            <Header>
               <Title>Fiscal Period</Title>
            </Header>
            <FuncDesc>Enter the <Link href="/baanerp/tf/glossary/glossary#000053" role="glossary">Financial period</Link>.</FuncDesc>
            <SimpleSection>
               <Paragraph>Enter the
				financial transactions according to fiscal period allocation to get a list of
				all the transactions created in that period.</Paragraph>
            </SimpleSection>
         </FieldHelp>
         <FieldHelp ID="tfcmg190.ryer" OtherIDs="tfcmg190.rper">
            <Header>
               <Title>Reporting Period</Title>
            </Header>
            <FuncDesc>Enter the <Link href="/baanerp/tf/glossary/glossary#000053" role="glossary">Reporting Period</Link>
            </FuncDesc>
            <SimpleSection>
               <Paragraph>Reporting periods
				are the second division of the year. You can use reporting periods in reporting
				from the ledger and for statements.</Paragraph>
               <Paragraph>Reporting periods
				are defined if the <GUIRef href="/baanerp/tf/gld/tfgld0101s000#tfgld003.rper" role="manual">Reporting Periods</GUIRef> check box in the <Link href="/baanerp/tf/gld/tfgld0101s000" role="session">Group Company Parameters (tfgld0101s000)</Link> session is selected.</Paragraph>
            </SimpleSection>
         </FieldHelp>
         <FieldHelp ID="tfcmg190.tyer" OtherIDs="tfcmg190.tper">
            <Header>
               <Title>Tax Period</Title>
            </Header>
            <FuncDesc>Enter the <Link href="/baanerp/tf/glossary/glossary#000053" role="glossary">Tax Period</Link>.</FuncDesc>
            <SimpleSection>
               <Paragraph>You can use the
				tax periods to account the tax amounts of financial transactions.</Paragraph>
            </SimpleSection>
         </FieldHelp>
         <FieldHelp ID="tfcmg190.afin">
            <Header>
               <Title>Automatically Finalize after Posting</Title>
            </Header>
            <FuncDesc>If this check box is selected, payment and direct debit
			 batches are automatically finalized after posting.</FuncDesc>
         </FieldHelp>
      </FieldGroup>
      <FieldGroup>
         <Title>Device Report</Title>
         <FieldHelp ID="tfcmg190.daud">
            <Header>
               <Title>Device for Audit Report</Title>
            </Header>
            <FuncDesc>Select the output <Link href="/baanerp/td/glossary/glossary#Device_td" role="glossary">device</Link> code used to print
			 the audit report.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tfcmg190.dexc">
            <Header>
               <Title>Device for Exception Report</Title>
            </Header>
            <FuncDesc>Select the output <Link href="/baanerp/td/glossary/glossary#Device_td" role="glossary">device</Link> code used to print
			 exception reports.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tfcmg190.both">
            <Header>
               <Title>Print Audit Report</Title>
            </Header>
            <FuncDesc>Select one of the options used to print audit reports.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tfcmg190.devc">
            <Header>
               <Title>Device for Check Report</Title>
            </Header>
            <FuncDesc>Select the output <Link href="/baanerp/td/glossary/glossary#Device_td" role="glossary">device</Link> code number used to
			 print the check report.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tfcmg190.drem">
            <Header>
               <Title>Device for Remittance Letters</Title>
            </Header>
            <FuncDesc>Select the output <Link href="/baanerp/td/glossary/glossary#Device_td" role="glossary">device</Link> code used to print
			 remittance letters.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tfcmg190.dfin">
            <Header>
               <Title>Device for Finalization Report</Title>
            </Header>
            <FuncDesc>Select the output <Link href="/baanerp/td/glossary/glossary#Device_td" role="glossary">device</Link> code number used to
			 print the finalization report.</FuncDesc>
         </FieldHelp>
      </FieldGroup>
      <FieldHelp ID="tfcmg190.texr">
         <Header>
            <Title>Text for Remittance</Title>
         </Header>
         <FuncDesc>Enter the text that will be printed on the <Link href="/baanerp/tf/glossary/glossary#RemittAdvice_tf" role="glossary">remittance advice message (RAM)</Link>.</FuncDesc>
      </FieldHelp>
   </Fields>
   <FormCommands>
      <CommandHelp ID="defaults.by.bank.pay.meth">
         <Header>
            <Title>Defaults by Bank/Payment Method</Title>
         </Header>
         <FuncDesc>If you choose this command, the <GUIRef href="/baanerp/tf/cmg/tfcmg1191m000" role="session">Automatic Process Defaults by Bank/Payment-Receipt Method (tfcmg1191m000)</GUIRef> session is
		  started for the selected default. You must select a process default to enable
		  this command.</FuncDesc>
      </CommandHelp>
   </FormCommands>
</Session>