<?xml version="1.0" encoding="utf-8"?>
<OptionList ID="/baanerp/tf/domains/cmg.attr" xml:lang="en">
   <Header>
      <Title>Possible values</Title>
   </Header>
   <List>
      <ListItemHead>Currency</ListItemHead>
      <ListItem ID="currency">
         <Paragraph>If no currency is specified, ERP Enterprise uses the currency of the
		bank relation.</Paragraph>
      </ListItem>
      <ListItemHead>Customer</ListItemHead>
      <ListItem ID="customer">
         <List>
            <ListItem>The customer number</ListItem>
            <ListItem>The supplier number assigned by the customer. ERP Enterprise uses the
		  supplier number to get the customer number.</ListItem>
         </List>
      </ListItem>
      <ListItemHead>Supplier</ListItemHead>
      <ListItem ID="supplier">
         <List>
            <ListItem>The supplier number</ListItem>
            <ListItem>The customer number assigned by the supplier. ERP Enterprise uses the
		  customer number to retrieve the supplier number.</ListItem>
         </List>
      </ListItem>
      <ListItemHead>Contra Bank Account</ListItemHead>
      <ListItem ID="contrabank">
         <Paragraph>The customer's or supplier's bank account number.</Paragraph>
      </ListItem>
      <ListItemHead>Name Customer/Supplier</ListItemHead>
      <ListItem ID="name">
         <Paragraph>The customer's or supplier's name.</Paragraph>
      </ListItem>
      <ListItemHead>Amount</ListItemHead>
      <ListItem ID="amount">
         <Paragraph>* The amount of the payment.</Paragraph>
      </ListItem>
      <ListItemHead>Incoming Receipt</ListItemHead>
      <ListItem ID="incoming">
         <Paragraph>* The type of bank transaction.</Paragraph>
         <Paragraph>For example, D for debit and C for credit. This is necessary
		because some bank files contain the debit and credit amounts in the same place.</Paragraph>
      </ListItem>
      <ListItemHead>Outgoing Payment</ListItemHead>
      <ListItem ID="outgoing">
         <Paragraph>* The type of bank transaction.</Paragraph>
         <Paragraph>For example, D for debit and C for credit. This is necessary
		because some bank files contain the debit and credit amounts in the same place.</Paragraph>
      </ListItem>
      <ListItemHead>Statement Number</ListItemHead>
      <ListItem ID="statement">
         <Paragraph>The number of the electronic bank statement.</Paragraph>
      </ListItem>
      <ListItemHead>Sequence Number</ListItemHead>
      <ListItem ID="serial">
         <Paragraph>The sequence number of the bank transaction.</Paragraph>
      </ListItem>
      <ListItemHead>Description</ListItemHead>
      <ListItem ID="description">
         <Paragraph>The description of the bank transaction.</Paragraph>
      </ListItem>
      <ListItemHead>Document Number</ListItemHead>
      <ListItem ID="invoice">
         <Paragraph>The document number entered here is used for matching open
		invoices with receipts.</Paragraph>
         <List>
            <ListIntro>The document number consists of:</ListIntro>
            <ListItem>An anticipated payment/receipt document</ListItem>
            <ListItem>An invoice number</ListItem>
         </List>
      </ListItem>
      <ListItemHead>Reference</ListItemHead>
      <ListItem ID="reference">
         <Paragraph>The batch number of the anticipated payments.</Paragraph>
      </ListItem>
      <ListItemHead>Value Date (Year)</ListItemHead>
      <ListItem ID="curr.date.y">
         <Paragraph>The document date serves as the value date.</Paragraph>
      </ListItem>
      <ListItemHead>Value Date (Month)</ListItemHead>
      <ListItem ID="curr.date.m">
         <Paragraph>The document date serves as the value date.</Paragraph>
      </ListItem>
      <ListItemHead>Value Date (Day)</ListItemHead>
      <ListItem ID="curr.date.d">
         <Paragraph>The document date serves as the value date.</Paragraph>
      </ListItem>
      <ListItemHead>Transaction Date (Year)</ListItemHead>
      <ListItem ID="transdate.y">
         <Paragraph>* The statement date or the value date.</Paragraph>
      </ListItem>
      <ListItemHead>Transaction Date (Month)</ListItemHead>
      <ListItem ID="transdate.m">
         <Paragraph>* The statement date or the value date.</Paragraph>
      </ListItem>
      <ListItemHead>Transaction Date (Day)</ListItemHead>
      <ListItem ID="transdate.d">
         <Paragraph>* The statement date or the value date.</Paragraph>
      </ListItem>
      <ListItemHead>Check Number</ListItemHead>
      <ListItem ID="check">
         <Paragraph>If this subject is included in the file, ERP Enterprise searches the
		check master to detect possible anticipated payment documents during
		conversion.</Paragraph>
      </ListItem>
   </List>
</OptionList>