<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg1260m000" xml:lang="en">
   <Header>
      <Title>Transfer Payments (tfcmg1260m000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph> Use this session to transfer payments and to
		  print the payment reports.</Paragraph>
      </AimSection>
      <GeneralSection>
         <Paragraph>You can link this
		  session to a <Link href="/baanerp/tf/glossary/glossary#000001" role="glossary">payment method</Link> in the <Link href="/baanerp/tf/cmg/tfcmg0140s000" role="session">Payment/Receipt Method (tfcmg0140s000)</Link> session.</Paragraph>
         <Paragraph>The report format is
		  based on the selection made in the <Link href="/baanerp/tf/cmg/tfcmg0140s000#tfcmg003.rgrp" role="formfield">Report Group Payments/Receipts</Link> field in the <Link href="/baanerp/tf/cmg/tfcmg0140s000" role="session">Payment/Receipt Method (tfcmg0140s000)</Link> session.</Paragraph>
      </GeneralSection>
      <GeneralSection>
         <Paragraph>This session is the <GUIRef href="/baanerp/tf/cmg/tfcmg0515m000#tfcmg015.sess" role="manual">Session for Create Transactions</GUIRef> of the <GUIRef href="/baanerp/tf/domains/cmg.step#doc.to.bank" role="option">Document Sent to Bank</GUIRef> step in the <GUIRef href="/baanerp/tf/cmg/tfcmg0515m000" role="session">Trade Note Reports by Payment/Receipt Method per step (tfcmg0515m000)</GUIRef> session. When the
		  TNP document is sent to the bank, ERP Enterprise generates the files or prints the reports that you selected for
		  the <GUIRef href="/baanerp/tf/domains/cmg.step#doc.to.bank" role="option">Document Sent to Bank</GUIRef> step.</Paragraph>
      </GeneralSection>
      <RelatedTopics>
         <SectionTitle> Related topics</SectionTitle>
         <RelTopic>
            <Link href="/baanerp/tf/onlinemanual/000321" role="manual">Report groups</Link>
         </RelTopic>
         <RelTopic>
            <Link href="/baanerp/tf/onlinemanual/000405" role="manual">Trade notes – overview</Link>
         </RelTopic>
         <RelTopic>
            <Link href="/baanerp/tf/onlinemanual/000408" role="manual">To set up and process trade notes receivable</Link>
         </RelTopic>
      </RelatedTopics>
   </HelpTopic>
   <Fields>
      <FieldGroup>
         <Title> Selection</Title>
         <FieldHelp ID="batch">
            <Header>
               <Title>Payment Batch</Title>
            </Header>
            <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000042" role="glossary">payment batch</Link> number.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tfcmg003.paym">
            <Header>
               <Title>Payment/Receipt Method</Title>
            </Header>
            <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000001" role="glossary">payment method</Link> defined in
			 the <Link href="/baanerp/tf/cmg/tfcmg0140s000" role="session">Payment/Receipt Method (tfcmg0140s000)</Link> session.</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="tfcmg001.bank">
            <Header>
               <Title>Bank</Title>
            </Header>
            <FuncDesc>The pay-from <Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">bank relation</Link> defined
			 in:</FuncDesc>
            <SimpleSection>
               <List>
                  <ListItem> 
                     <Link href="/baanerp/tf/cmg/tfcmg0100s000" role="session">CMG Parameters (tfcmg0100s000)</Link>
                  </ListItem>
                  <ListItem> 
                     <Link href="/baanerp/tf/cmg/tfcmg1120s000" role="session">Payment Advice (tfcmg1120s000)</Link>
                  </ListItem>
               </List>
            </SimpleSection>
         </FieldHelp>
      </FieldGroup>
      <FieldGroup>
         <Title> Transfer Details</Title>
         <FieldHelp ID="first.cheque">
            <Header>
               <Title>First Check Number</Title>
            </Header>
            <FuncDesc>The check number from the <Link href="/baanerp/tf/glossary/glossary#CheckMaster_tf" role="glossary">check master</Link>.</FuncDesc>
            <SimpleSection>
               <Paragraph>The first
				available check number appears by default.</Paragraph>
            </SimpleSection>
         </FieldHelp>
         <FieldHelp ID="senders.ident">
            <Header>
               <Title>Senders Identification</Title>
            </Header>
            <FuncDesc>The identification code of the person who makes the payments.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="file.ident">
            <Header>
               <Title>File Identification</Title>
            </Header>
            <FuncDesc>The identification code of the payment file.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="fixed.description">
            <Header>
               <Title>Fixed Description</Title>
            </Header>
            <FuncDesc>Enter the description linked to the payment transfer.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="payment.date">
            <Header>
               <Title>Payment Date</Title>
            </Header>
            <FuncDesc>The date used to make payments.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="form.suffix">
            <Header>
               <Title>Suffix (Norma 68 or 34-1)</Title>
            </Header>
            <FuncDesc>If applicable, enter the suffix used for Spanish payments.</FuncDesc>
            <RelatedTopics>
               <SectionTitle> Related topics</SectionTitle>
               <RelTopic>
                  <Link href="/baanerp/tf/onlinemanual/000524" role="manual">Bank Norma files</Link>
               </RelTopic>
            </RelatedTopics>
         </FieldHelp>
      </FieldGroup>
   </Fields>
</Session>