<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg4251s000" xml:lang="en">
   <Header>
      <Title>Assign Banks to Direct Debits Manually (tfcmg4251s000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to manually assign banks to
		  combined <Link href="/baanerp/tf/glossary/glossary#DirectDebit_tf" role="glossary">direct debits</Link>.</Paragraph>
      </AimSection>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="tfcmg406.btno">
         <Header>
            <Title>Direct Debit Batch</Title>
         </Header>
         <FuncDesc>The direct debit <Link href="/baanerp/tf/glossary/glossary#Batch_tf" role="glossary">batch</Link> number in which the <Link href="/baanerp/tf/glossary/glossary#DirectDebit_tf" role="glossary">direct debit</Link> advice is
		  included.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg406.bank">
         <Header>
            <Title>Bank</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">bank relation</Link> code.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg001.ccur">
         <Header>
            <Title>Cur</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#Currency_tc" role="glossary">currency</Link> code assigned to
		  the selected bank account in the <Link href="/baanerp/tf/cmg/tfcmg0110s000" role="session">Bank Relation (tfcmg0110s000)</Link> session.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="bank.balance">
         <Header>
            <Title>Bank Balance</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#Balance_tc" role="glossary">balance</Link> amount in the bank
		  account.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg406.maxa">
         <Header>
            <Title>Max. Amount</Title>
         </Header>
         <FuncDesc>Enter the maximum amount you can collect from a bank account.</FuncDesc>
         <SimpleSection>
            <Paragraph>If the direct debit
			 amount exceeds the maximum amount specified here, the remaining amount is
			 collected from another account on the basis of the priority assigned to the
			 direct debit in the <Link href="/baanerp/tf/cmg/tfcmg4251s000#tfcmg406.prio" role="formfield">Priority</Link> field.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfcmg406.prio">
         <Header>
            <Title>Priority</Title>
         </Header>
         <FuncDesc>Enter the priority to the <Link href="/baanerp/tf/glossary/glossary#DirectDebit_tf" role="glossary">direct debit</Link>.</FuncDesc>
         <DefaultValue>
            <SectionTitle>Default value</SectionTitle>
            <Paragraph>The value entered in
			 the <Link href="/baanerp/tf/cmg/tfcmg0110s000#tfcmg001.prid" role="formfield">Direct Debits</Link> field in the <Link href="/baanerp/tf/cmg/tfcmg0110s000" role="session">Bank Relation (tfcmg0110s000)</Link> session
			 appears by default.</Paragraph>
         </DefaultValue>
         <SimpleSection>
            <Paragraph>The amount from the
			 bank account is debited on the basis of this priority.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfcmg406.ccur">
         <Header>
            <Title>Currency/Rate</Title>
         </Header>
         <FuncDesc>Select a <Link href="/baanerp/tc/glossary/glossary#Currency_tc" role="glossary">currency</Link>.</FuncDesc>
         <DefaultValue>
            <SectionTitle>Default value</SectionTitle>
            <Paragraph>If the <Link href="/baanerp/tf/cmg/tfcmg0110s000#tfcmg001.mcur" role="formfield">Other Currencies allowed</Link> check box of the <Link href="/baanerp/tf/cmg/tfcmg0110s000" role="session">Bank Relation (tfcmg0110s000)</Link> session is
			 cleared, you cannot enter a currency. The currency linked to the selected bank
			 relation appears by default.</Paragraph>
         </DefaultValue>
      </FieldHelp>
   </Fields>
</Session>