<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg5104m000" xml:lang="en">
   <Header>
      <Title>Record Types for Electronic Bank Statements (tfcmg5104m000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to define the record
		identifiers in an <Link href="/baanerp/tf/glossary/glossary#ElectrBankSt_tf" role="glossary">electronic bank statements (EBS)</Link> file.</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="tfcmg504.bank">
         <Header>
            <Title>Bank</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">bank relation</Link> of the bank
		which has sent the <Link href="/baanerp/tf/glossary/glossary#ElectrBankSt_tf" role="glossary">electronic bank statements (EBS)</Link> file.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg504.rect">
         <Header>
            <Title>Record Type for Bank Statement</Title>
         </Header>
         <FuncDesc>The record identifier in the EBS file.</FuncDesc>
         <SimpleSection>
            <Paragraph>Enter the record
		  type which identifies each record in the EBS file.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfcmg504.spos">
         <Header>
            <Title>Start Position</Title>
         </Header>
         <FuncDesc>During conversion, LN recognizes the beginning of a record by a
		specific sign in the <Link href="/baanerp/tf/glossary/glossary#ElectrBankSt_tf" role="glossary">electronic bank statements</Link> (EBS) file.</FuncDesc>
         <SimpleSection>
            <Paragraph>Enter the start
		  position of the location for the record identifier in the EBS file.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfcmg504.epos">
         <Header>
            <Title>End Position</Title>
         </Header>
         <FuncDesc>During conversion, LN recognizes the beginning of a record by a
		specific sign in the <Link href="/baanerp/tf/glossary/glossary#ElectrBankSt_tf" role="glossary">electronic bank statements</Link> (EBS) file.</FuncDesc>
         <SimpleSection>
            <Paragraph>Enter the end
		  position of the location for the record identifier in the EBS file.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfcmg504.valu">
         <Header>
            <Title>Record Type Value</Title>
         </Header>
         <FuncDesc>During conversion, LN recognizes the beginning of a record of an
		Electronic Bank Statement (EBS) file by a specific sign.</FuncDesc>
         <SimpleSection>
            <Paragraph>Here, you can enter
		  that sign.</Paragraph>
         </SimpleSection>
         <Note>
            <SectionTitle>Note</SectionTitle>
            <Paragraph>The value of the
		  sign must fit between the specified start and end positions.</Paragraph>
         </Note>
         <SimpleSection>
            <SectionTitle>Example</SectionTitle>
            <TABLE border="1" borderstyle="default" space-and-orientation="indented-estimated">
               <TBODY noTR="2">
                  <TR no="1" isLast="false">
                     <TD rowspan="1" colspan="1">Start position</TD>
                     <TD rowspan="1" colspan="1">10</TD>
                  </TR>
                  <TR no="2" isLast="true">
                     <TD rowspan="1" colspan="1">End position</TD>
                     <TD rowspan="1" colspan="1">12</TD>
                  </TR>
               </TBODY>
            </TABLE>
            <Paragraph>The record type
		  value cannot have more than three characters or digits.</Paragraph>
         </SimpleSection>
      </FieldHelp>
   </Fields>
</Session>