<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg0545m000" xml:lang="en">
   <Header>
      <Title>Data by Bank/Payment Methods (tfcmg0545m000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to list the data by
		  bank/payment method, which you can use as default values in the <Link href="/baanerp/tf/cmg/tfcmg0145s000" role="session">Data by Bank/Payment Method (tfcmg0145s000)</Link> details session.</Paragraph>
      </AimSection>
      <RelatedTopics>
         <SectionTitle>Related topics</SectionTitle>
         <RelTopic>
            <Link href="/baanerp/tf/onlinemanual/000111" role="manual">Assigning bank relations</Link>
         </RelTopic>
         <RelTopic>
            <Link href="/baanerp/tf/onlinemanual/000103" role="manual">Payment and receipt methods</Link>
         </RelTopic>
         <RelTopic>
            <Link href="/baanerp/tf/onlinemanual/000026" role="manual">Example of posting automatic bank transactions</Link>
         </RelTopic>
      </RelatedTopics>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="tfcmg006.bank">
         <Header>
            <Title>Bank</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">bank relation</Link>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg006.paym">
         <Header>
            <Title>Payment Method</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000001" role="glossary">Payment/Receipt Method</Link>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg006.tant">
         <Header>
            <Title>Anticipated Payment/Receipt Transaction Type</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#TransaType_tf" role="glossary">Transaction Type</Link> used for
		  the payment method.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg006.lant">
         <Header>
            <Title>Anticipated Payment/Receipt Ledger Account</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#LedgerAccoun_tf" role="glossary">ledger account</Link> linked to the
		  bank relation and payment method.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg006.docn">
         <Header>
            <Title>Series Number</Title>
         </Header>
         <FuncDesc>The number of the document used for for anticipated payments.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg006.dim1"
                 OtherIDs="tfcmg006.dim2 tfcmg006.dim3 tfcmg006.dim4 tfcmg006.dim5">
         <Header>
            <Title>Dimension Description for Dimension Type 1</Title>
         </Header>
         <FuncDesc>Enter the dimensions.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg006.patp">
         <Header>
            <Title>Path Payment/Receipt Files</Title>
         </Header>
         <FuncDesc>The path in which the payment/direct debit files are
		  written.</FuncDesc>
         <SimpleSection>
            <Paragraph>The path must end with ~, which represents the file name.
			 For example:</Paragraph>
            <Paragraph>/home/username/~~ creates a file with the current date.
			 Example: 10</Paragraph>
            <Paragraph>/home/username/~~~~ creates a file with the name derived
			 from the current day and month, for example, 1010.</Paragraph>
            <Paragraph>/home/username/~~~~~~~~ creates a file with the name derived
			 from the current day, month and year, for example, 10102001.</Paragraph>
            <Paragraph>You can also create several files with the current date as
			 the file name. A serial number is added at the end of the file name. The path
			 includes #, which represents the serial number for the files created on a
			 single day.</Paragraph>
            <Paragraph>/home/username/~~~~~~~~.# creates 9 files on a single day
			 with the current date and a serial number as the file name. For example,
			 10102001.1 to 10102001.9</Paragraph>
            <Paragraph>/home/username/~~~~~~~~.## creates 99 files on a single day
			 with the current date and a serial number as the file name. For example,
			 10102001.01 to 10102001.99</Paragraph>
            <Paragraph>/home/username/~~~~~~~~.### creates 999 files with the
			 current date and a serial number as the file name. For example, 10102001.001 to
			 10102001.999</Paragraph>
         </SimpleSection>
         <Note>
            <SectionTitle>Note</SectionTitle>
            <Paragraph>This field is enabled, when you set <GUIRef href="/baanerp/tf/cmg/tfcmg0140s000#tfcmg003.typp" role="manual">Output Type</GUIRef> field
			 to <GUIRef href="/baanerp/tf/domains/cmg.typp#electronic" role="option">File</GUIRef> in the <Link href="/baanerp/tf/cmg/tfcmg0140s000" role="session">Payment/Receipt Method (tfcmg0140s000)</Link> session.</Paragraph>
         </Note>
      </FieldHelp>
      <FieldHelp ID="tfcmg006.nocd">
         <Header>
            <Title>Number of Clearance Days</Title>
         </Header>
         <FuncDesc>Enter the number of days taken to process a bank order. This
		  includes the time taken to send the diskette if the output type is <GUIRef href="/baanerp/tf/domains/cmg.typp#electronic" role="option">File</GUIRef> in the <GUIRef href="/baanerp/tf/cmg/tfcmg0140s000#tfcmg003.typp" role="manual">Output Type</GUIRef> field
		  in the <Link href="/baanerp/tf/cmg/tfcmg0140s000" role="session">Payment/Receipt Method (tfcmg0140s000)</Link> session.</FuncDesc>
         <SimpleSection>
            <Paragraph>Clearance days are
			 required for automatic reconciliation in the <Link href="/baanerp/tf/cmg/tfcmg2121s000" role="session">Select for Automatic Receipt Reconciliation (tfcmg2121s000)</Link> session.</Paragraph>
         </SimpleSection>
      </FieldHelp>
   </Fields>
</Session>