<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg1262m000" xml:lang="en">
   <Header>
      <Title>Process International Payment Data (Germany) (tfcmg1262m000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to create
		  a bank order payment in the German file format for disks ( <Link href="/baanerp/tf/glossary/glossary#000396" role="glossary">HCtfGL000396)</Link>.</Paragraph>
      </AimSection>
      <GeneralSection>
         <Paragraph>You must maintain a
		  specification key before transferring payments.</Paragraph>
         <Paragraph>If the specification
		  key is not available, ERP Enterprise uses the values specified by default in the <Link href="/baanerp/tf/cmg/tfcmg1130s000" role="session">Foreign Payment Data per Bank Relation (Germany) (tfcmg1130s000)</Link> session.</Paragraph>
      </GeneralSection>
      <RelatedTopics>
         <SectionTitle>Related topics</SectionTitle>
         <RelTopic>
            <Link href="/baanerp/basictasks/000029" role="manual">To use the ERP Enterprise sessions – overview</Link>
         </RelTopic>
      </RelatedTopics>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="batch">
         <Header>
            <Title>Payment Batch</Title>
         </Header>
         <FuncDesc>The number of the <Link href="/baanerp/tf/glossary/glossary#000042" role="glossary">payment batch</Link>.</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> used for
		  making the payments.</FuncDesc>
         <SimpleSection>
            <Paragraph>Payment method is
			 defined in the <Link href="/baanerp/tf/cmg/tfcmg0140s000" role="session">Payment/Receipt Method (tfcmg0140s000)</Link> session.</Paragraph>
         </SimpleSection>
         <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 bank relation code used to make combined payments.</FuncDesc>
         <SimpleSection>
            <Paragraph>Link this code to
			 the payments in the <Link href="/baanerp/tf/cmg/tfcmg1120s000" role="session">Payment Advice (tfcmg1120s000)</Link> session.</Paragraph>
         </SimpleSection>
         <Note>
            <SectionTitle>Note</SectionTitle>
            <Paragraph>You must define the
			 bank relation in the <Link href="/baanerp/tf/cmg/tfcmg0110s000" role="session">Bank Relation (tfcmg0110s000)</Link> session.</Paragraph>
         </Note>
      </FieldHelp>
   </Fields>
   <FormCommands>
      <CommandHelp ID="exec.cont.process">
         <Header>
            <Title>Transfer</Title>
         </Header>
         <FuncDesc>You can use this command to start the tranfer of the payments.</FuncDesc>
      </CommandHelp>
      <CommandHelp ID="exec.user.1">
         <Header>
            <Title>Specifications...</Title>
         </Header>
         <FuncDesc>You can use this command to maintain or display the payments.
		   If these specifications are not maintained, ERP Enterprise uses the
		   Defaults registered by the <Link href="/baanerp/tf/cmg/tfcmg1130s000" role="session">Foreign Payment Data per Bank Relation (Germany) (tfcmg1130s000)</Link> session.</FuncDesc>
      </CommandHelp>
   </FormCommands>
</Session>