<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg0511m000" xml:lang="en">
   <Header>
      <Title>Bank Branches (tfcmg0511m000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to maintain the static bank
		  data such as the bank address and the type of bank (bank or giro).</Paragraph>
      </AimSection>
      <GeneralSection>
         <Paragraph>In other sessions is which you must select a bank, for
		  example, for a business partner or for a factoring company, ERP Enterprise zooms to this session.</Paragraph>
      </GeneralSection>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="tfcmg011.bank">
         <Header>
            <Title>Bank Branch Code</Title>
         </Header>
         <FuncDesc>The code that you use to identify the bank in your own
		  organization.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg011.desc">
         <Header>
            <Title>Bank Branch Name</Title>
         </Header>
         <FuncDesc>The name or indication of the branch office.</FuncDesc>
         <SimpleSection>
            <Paragraph>Examples: ABN AMRO Trust Company Nederland BV.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfcmg011.bnam">
         <Header>
            <Title>Bank Name</Title>
         </Header>
         <FuncDesc>The name of the bank.</FuncDesc>
         <SimpleSection>
            <Paragraph>Example: ABN AMRO.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfcmg011.bpid" OtherIDs="tccom100.nama">
         <Header>
            <Title>Business Partner</Title>
         </Header>
         <FuncDesc>If you define the bank branch as a business partner, this is
		  the business partner.</FuncDesc>
         <SimpleSection>
            <Paragraph>If you want to see the tax amounts of the bank charges paid
			 to each bank branch, you must define the bank branch as a business partner.</Paragraph>
         </SimpleSection>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/tf/onlinemanual/000459" role="manual">Bank charges</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="tfcmg011.btyp">
         <Header>
            <Title>Bank Type</Title>
         </Header>
         <FuncDesc>The type of bank account. The bank type can be <GUIRef href="/baanerp/tf/domains/cmg.btyp#bank" role="option">Bank</GUIRef> or <GUIRef href="/baanerp/tf/domains/cmg.btyp#giro" role="option">Postbank</GUIRef>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg011.badr">
         <Header>
            <Title>Bank Address</Title>
         </Header>
         <FuncDesc>The bank's postal address as defined in the <GUIRef href="/baanerp/tc/com/tccom4530m000" role="session">Addresses (tccom4530m000)</GUIRef> session.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tccom130.dsca">
         <Header>
            <Title>Bank Address</Title>
         </Header>
         <FuncDesc> The description or name of the code.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg011.cbad">
         <Header>
            <Title>International Bank ID</Title>
         </Header>
         <FuncDesc>The international identification code for the bank, according
		  to the rules of the Society for Worldwide Interbank Financial
		  Telecommunications (SWIFT).</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg011.bnid">
         <Header>
            <Title>Domestic Bank ID</Title>
         </Header>
         <FuncDesc>An alphanumeric code that identifies a bank.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg011.fist">
         <Header>
            <Title>Financial Institution</Title>
         </Header>
         <FuncDesc>The financial institution code used for the Belgian bank files.</FuncDesc>
         <SimpleSection>
            <Paragraph>You can define the Financial Institution codes of each bank
			 in the <GUIRef href="/baanerp/tf/cmg/tfcmg0109m000" role="session">Financial Institutions (Belgium) (tfcmg0109m000)</GUIRef> session.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfcmg009.desc">
         <Header>
            <Title>Financial Institution</Title>
         </Header>
         <FuncDesc> The description or name of the code.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg011.ccod">
         <Header>
            <Title>Customer Code</Title>
         </Header>
         <FuncDesc>A customer code/service number that the bank assigns to
		  identify the user of every bank account. The customer code/ service number is
		  unique for every legal entity.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg011.seqc">
         <Header>
            <Title>Sequence Number Code</Title>
         </Header>
         <FuncDesc>The sequence number code, which is used to generate transaction
		  sequence numbers for bank files as required by some Norwegian and Swedish
		  banks.</FuncDesc>
         <SimpleSection>
            <Paragraph>The sequence number code identifies the set of transaction
			 sequence numbers to be used for transactions with the bank. You can define the
			 transaction sequence number codes in the <GUIRef href="/baanerp/tf/cmg/tfcmg0513m000" role="session">Transaction Sequence Number Code (tfcmg0513m000)</GUIRef> session.</Paragraph>
         </SimpleSection>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/tf/onlinemanual/000413" role="manual">Reason for payment</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
   </Fields>
</Session>