<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg4245m000" xml:lang="en">
   <Header>
      <Title>Compose Direct Debits Manually (tfcmg4245m000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to combine the <Link href="/baanerp/tf/glossary/glossary#DirectDebit_tf" role="glossary">direct debits</Link> manually.</Paragraph>
      </AimSection>
      <GeneralSection>
         <Paragraph>If the <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000#tfcmg000.addb" role="manual">Direct Debit Batch Approval</GUIRef> check box is selected in
		  the <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000" role="session">CMG Parameters (tfcmg0100s000)</GUIRef> session, you can only compose a batch after an
		  authorized user approves the batch.</Paragraph>
      </GeneralSection>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="tfcmg403.btno">
         <Header>
            <Title>Direct Debit Batch</Title>
         </Header>
         <FuncDesc>Select 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 number</Link>.</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> who
		  will make the payments.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg403.ccur">
         <Header>
            <Title>Currency/Rate</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#Currency_tc" role="glossary">currency</Link> used to express the <Link href="/baanerp/tf/glossary/glossary#DirectDebit_tf" role="glossary">direct debit</Link> amount.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg403.paym">
         <Header>
            <Title>Payment/Receipt Method</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000001" role="glossary">payment method</Link> linked to the <Link href="/baanerp/tf/glossary/glossary#DirectDebit_tf" role="glossary">direct debit</Link> in the selected
		  batch.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg403.bacu">
         <Header>
            <Title>Business Partner Bank</Title>
         </Header>
         <FuncDesc>The code of the bank from which you receive the <Link href="/baanerp/tf/glossary/glossary#DirectDebit_tf" role="glossary">direct debit</Link> amount.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg403.plan">
         <Header>
            <Title>Cash Date</Title>
         </Header>
         <FuncDesc>The date on which you must receive the combined <Link href="/baanerp/tf/glossary/glossary#DirectDebit_tf" role="glossary">direct debit</Link> amount.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg403.srno">
         <Header>
            <Title>Sequence Number</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#SequenNumber_tc" role="glossary">sequence number</Link> that enables
		  you to create several combined payments.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg403.bank">
         <Header>
            <Title>Bank</Title>
         </Header>
         <FuncDesc>The bank code used to receive the <Link href="/baanerp/tf/glossary/glossary#DirectDebit_tf" role="glossary">direct debit</Link>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg403.amnt">
         <Header>
            <Title>Transaction Amount</Title>
         </Header>
         <FuncDesc>The total amount of the combined <Link href="/baanerp/tf/glossary/glossary#DirectDebit_tf" role="glossary">direct debits</Link>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg403.refr">
         <Header>
            <Title>Reference</Title>
         </Header>
         <FuncDesc>The invoice <Link href="/baanerp/tf/glossary/glossary#Reference_tf" role="glossary">reference</Link>.</FuncDesc>
      </FieldHelp>
   </Fields>
</Session>