<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg4261s000" xml:lang="en">
   <Header>
      <Title>Create German Bank Order (Debit) for Diskette (tfcmg4261s000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to create
		  a German bank order (direct debit) for diskette. This session is started from
		  the <GUIRef href="/baanerp/tf/cmg/tfcmg0140s000" role="session">Payment/Receipt Method (tfcmg0140s000)</GUIRef> session.</Paragraph>
      </AimSection>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="batch">
         <Header>
            <Title>Direct Debit Batch</Title>
         </Header>
         <FuncDesc>The direct debit <Link href="/baanerp/tf/glossary/glossary#Batch_tf" role="glossary">batch</Link> number.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg003.paym">
         <Header>
            <Title>Payment/Receipt Method</Title>
         </Header>
         <FuncDesc>Enter the receipt method code.</FuncDesc>
         <SimpleSection>
            <Paragraph>This code identifies
			 the data that applies to a certain receipt method.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfcmg001.bank">
         <Header>
            <Title>Bank</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">bank relation</Link> code.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="senders.ident">
         <Header>
            <Title>Senders Identification</Title>
         </Header>
         <FuncDesc>The identification of the sender of the German bank order.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="file.ident">
         <Header>
            <Title>File Identification</Title>
         </Header>
         <FuncDesc>The identification of the German bank order file.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="fixed.description">
         <Header>
            <Title>Fixed Description</Title>
         </Header>
         <FuncDesc>Enter the description that is linked to each transfer.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="debit.date">
         <Header>
            <Title>Debit Date</Title>
         </Header>
         <FuncDesc>The date used for direct debit of the German bank order.</FuncDesc>
      </FieldHelp>
   </Fields>
</Session>