<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg0120m000" xml:lang="en">
   <Header>
      <Title>Bank Charges (tfcmg0120m000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to define the <Link href="/baanerp/tf/glossary/glossary#000476" role="glossary">bank charges</Link> for the selected bank branch and a specific <Link href="/baanerp/tf/domains/cmg.trfm" role="domain" Update="No">transfer method</Link>.</Paragraph>
      </AimSection>
      <GeneralSection>
         <Paragraph>The definition of bank charges is often used in connection
		  with payment agreements.</Paragraph>
      </GeneralSection>
      <RelatedTopics>
         <SectionTitle> Related topics</SectionTitle>
         <RelTopic>
            <Link href="/baanerp/tf/onlinemanual/000459" role="manual">Bank charges</Link>
         </RelTopic>
         <RelTopic>
            <Link href="/baanerp/tf/onlinemanual/000471" role="manual">Negotiated bank charges</Link>
         </RelTopic>
         <RelTopic>
            <Link href="/baanerp/tf/onlinemanual/000474" role="manual">Payment schedules – overview</Link>
         </RelTopic>
         <RelTopic>
            <Link href="/baanerp/tf/onlinemanual/000458" role="manual">To use payment agreements</Link>
         </RelTopic>
         <RelTopic>
            <Link href="/baanerp/tf/onlinemanual/000455" role="manual">Monthly billing invoices</Link>
         </RelTopic>
      </RelatedTopics>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="tfcmg020.bank" OtherIDs="tfcmg011.desc">
         <Header>
            <Title>Bank Branch</Title>
         </Header>
         <FuncDesc>The bank branch for which you define or view the bank charges.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg020.trfm">
         <Header>
            <Title>Transfer Method</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/domains/cmg.trfm" role="domain" Update="No">transfer method</Link> to which the bank charges apply.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="home.ccur" OtherIDs="curr.desc">
         <Header>
            <Title>Home Currency</Title>
         </Header>
         <FuncDesc>The company's first <Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">home currency</Link> in which the amounts are expressed.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg020.amax">
         <Header>
            <Title>Upto Amount</Title>
         </Header>
         <FuncDesc>The maximum amount to which the bank charge applies.</FuncDesc>
         <SimpleSection>
            <Paragraph>If the transferred amount exceeds the <GUIRef href="/baanerp/tf/cmg/tfcmg0120m000#tfcmg020.amax" role="manual">Upto Amount</GUIRef>, the bank charges defined on the next
			 lines apply to the excess amount.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfcmg020.bchg">
         <Header>
            <Title>Bank Charges</Title>
         </Header>
         <FuncDesc>The bank charge amount.</FuncDesc>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/tf/onlinemanual/000459" role="manual">Bank charges</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="tfcmg020.ngbc">
         <Header>
            <Title>Negotiated Bank Charges</Title>
         </Header>
         <FuncDesc>The bank charges that have been agreed upon between you and the
		  bank.</FuncDesc>
         <SimpleSection>
            <Paragraph>If this field is left empty, LN uses the amount that
			 is entered in the <GUIRef href="/baanerp/tf/cmg/tfcmg0120m000#tfcmg020.bchg" role="manual">Bank Charges</GUIRef> field.</Paragraph>
         </SimpleSection>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/tf/onlinemanual/000471" role="manual">Negotiated bank charges</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="tfcmg020.vatc">
         <Header>
            <Title>Tax Country</Title>
         </Header>
         <FuncDesc>The country in which the tax must be paid and/or reported. The
		tax country can be different from the country where the goods are issued or
		delivered.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg020.cvat">
         <Header>
            <Title>Tax Code</Title>
         </Header>
         <FuncDesc>A code that identifies the tax rate and which determines how LN calculates and
		registers tax amounts.</FuncDesc>
      </FieldHelp>
   </Fields>
</Session>