<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg4503m000" xml:lang="en">
   <Header>
      <Title>Composed Direct Debits (tfcmg4503m000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to view
		  the combined <Link href="/baanerp/tf/glossary/glossary#DirectDebit_tf" role="glossary">direct debits</Link> based on the payment method.</Paragraph>
      </AimSection>
      <GeneralSection>
         <Paragraph>Payment methods are
		  defined in the <Link href="/baanerp/tf/cmg/tfcmg0140s000" role="session">Payment/Receipt Method (tfcmg0140s000)</Link> session.</Paragraph>
         <Note>
            <SectionTitle>Note</SectionTitle>
            <Paragraph>If you have started
			 this session by zooming, you can only find and select a record.</Paragraph>
         </Note>
      </GeneralSection>
      <RelatedTopics>
         <SectionTitle>Related topics</SectionTitle>
         <RelTopic>
            <Link href="/baanerp/basictasks/000001" role="manual">To use an overview session</Link>
         </RelTopic>
         <RelTopic>
            <Link href="/baanerp/basictasks/000036" role="manual">To maintain records in an overview/maintain session</Link>
         </RelTopic>
      </RelatedTopics>
   </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 of the direct
		  debit advice.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg403.pbbp">
         <Header>
            <Title>Pay-by Business Partner</Title>
         </Header>
         <FuncDesc>Select the <Link href="/baanerp/tc/glossary/glossary#PayfroBusine_tc" role="glossary">pay-by business partner</Link> code.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg403.ccur">
         <Header>
            <Title>Currency</Title>
         </Header>
         <FuncDesc>Select the <Link href="/baanerp/tc/glossary/glossary#Currency_tc" role="glossary">currency</Link> used to compose
		  direct debits.</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>
            <RelTopic>
               <Link href="/baanerp/ci/onlinemanual/000002" role="manual">Currency details</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="tfcmg403.paym">
         <Header>
            <Title>Receipt Method</Title>
         </Header>
         <FuncDesc>The receipt method for the <Link href="/baanerp/tf/glossary/glossary#DirectDebit_tf" role="glossary">direct debit</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>Business Partner Bank</Title>
         </Header>
         <FuncDesc>The bank from which the <Link href="/baanerp/tf/glossary/glossary#DirectDebit_tf" role="glossary">direct debit</Link> amount is received.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg403.plan">
         <Header>
            <Title>Planned Debit Date</Title>
         </Header>
         <FuncDesc>The date by which you must receive the combined <Link href="/baanerp/tf/glossary/glossary#DirectDebit_tf" role="glossary">direct debit</Link> advices.</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 direct
		  debits.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg403.paid">
         <Header>
            <Title>Cashed</Title>
         </Header>
         <FuncDesc>This field indicates the status of the <Link href="/baanerp/tf/glossary/glossary#DirectDebit_tf" role="glossary">direct debit</Link> advices.</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 in the specified
		  currency.</FuncDesc>
      </FieldHelp>
   </Fields>
</Session>