<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg4247s000" xml:lang="en">
   <Header>
      <Title>Composed Direct Debits Manually (Header) (tfcmg4247s000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to maintain the composed <Link href="/baanerp/tf/glossary/glossary#DirectDebit_tf" role="glossary">direct debits</Link> manually (header).</Paragraph>
      </AimSection>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="tfcmg403.btno">
         <Header>
            <Title>Direct Debit Batch</Title>
         </Header>
         <FuncDesc>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.</FuncDesc>
         <SimpleSection>
            <Paragraph>Direct debit advices
			 are included in this batch.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfcmg403.pbbp">
         <Header>
            <Title>Pay-by Business Partners</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#PayfroBusine_tc" role="glossary">pay-by business partner</Link> code</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tccom114.seak">
         <Header>
            <Title>Pay By Bus. Partner</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tp/glossary/glossary#000001" role="glossary">search key</Link> for the pay-by <Link href="/baanerp/tc/glossary/glossary#BusinePartne_tc" role="glossary">business partner</Link>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg403.ccur">
         <Header>
            <Title>Currency/Rate</Title>
         </Header>
         <FuncDesc>Select the <Link href="/baanerp/tc/glossary/glossary#CurrenRates_tc" role="glossary">currency exchange rate</Link> used to make the
		  payments.</FuncDesc>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/ci/onlinemanual/000002" role="manual">Currency details</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="tfcmg403.paym">
         <Header>
            <Title>Payment/Receipt Method</Title>
         </Header>
         <FuncDesc>Select the <Link href="/baanerp/tf/glossary/glossary#000001" role="glossary">payment method</Link> for <Link href="/baanerp/tf/glossary/glossary#DirectDebit_tf" role="glossary">direct debits</Link>.</FuncDesc>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/tf/onlinemanual/000103" role="manual">Payment and receipt methods</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="tfcmg403.bacu">
         <Header>
            <Title>Receive from Bank</Title>
         </Header>
         <FuncDesc>The bank from which you must receive the <Link href="/baanerp/tf/glossary/glossary#DirectDebit_tf" role="glossary">direct debit</Link> amount.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg403.plan">
         <Header>
            <Title>Planned Debit Date</Title>
         </Header>
         <FuncDesc>Select the date on which you must receive the combined <Link href="/baanerp/tf/glossary/glossary#DirectDebit_tf" role="glossary">direct debit</Link> amount.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg403.srno">
         <Header>
            <Title>Sequence Number</Title>
         </Header>
         <FuncDesc>This <Link href="/baanerp/tc/glossary/glossary#SequenNumber_tc" role="glossary">sequence number</Link> used to create combined
		  payments within the specified range.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg403.bank">
         <Header>
            <Title>Receive on Bank</Title>
         </Header>
         <FuncDesc>Enter the code of the bank used to receive the <Link href="/baanerp/tf/glossary/glossary#DirectDebit_tf" role="glossary">direct debit</Link> amount.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg403.amnt">
         <Header>
            <Title>Transaction Amount</Title>
         </Header>
         <FuncDesc>The combined <Link href="/baanerp/tf/glossary/glossary#DirectDebit_tf" role="glossary">direct debit</Link> amount.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="form.hcur">
         <Header>
            <Title>[</Title>
         </Header>
         <FuncDesc>The amount is expressed in <Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">home currency</Link>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg403.amth">
         <Header>
            <Title>]</Title>
         </Header>
         <FuncDesc>The direct debit amount, expressed in the <Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">home currency</Link>.</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>
      <FieldHelp ID="tfcmg403.refr">
         <Header>
            <Title>Reference</Title>
         </Header>
         <FuncDesc>Enter the <Link href="/baanerp/tf/glossary/glossary#Reference_tf" role="glossary">reference</Link> of an invoice.
		  This reference is included in the direct debit order.</FuncDesc>
      </FieldHelp>
   </Fields>
</Session>