<?xml version="1.0" encoding="utf-8"?>
<ManualTopic ID="/baanerp/tf/onlinemanual/BE0001" xml:lang="en">
   <Header>
      <Title>Belgian bank files</Title>
      <Keyword type="header" order="d1e81168">
         <Level1>Localizations</Level1>
         <Level2>Belgium</Level2>
      </Keyword>
   </Header>
   <GeneralSection>
      <Paragraph>This functionality is specific for Belgium.</Paragraph>
   </GeneralSection>
   <GeneralSection ID="accon">
      <SectionTitle>Belgian bank files for foreign payments and domestic
		payments</SectionTitle>
      <Paragraph>The Belgian Bankers’ Association has developed specific banking
		standards for the electronic interchange of payment orders/credit advices
		between financial institutions and customers. ERP Enterprise supports the
		special Belgian bank file formats for domestic payments in euro (EUR), and for
		foreign payments in any currency.</Paragraph>
      <List>
         <ListIntro>The following sessions support the Belgian bank files:</ListIntro>
         <ListItem>You can define the Belgian Financial Institutions in the <GUIRef href="/baanerp/tf/cmg/tfcmg0109m000" role="session">Financial Institutions (Belgium) (tfcmg0109m000)</GUIRef> session.</ListItem>
         <ListItem>You can then select the related Financial Institution for each
		  bank in the <GUIRef href="/baanerp/tf/cmg/tfcmg0510m000" role="session">Bank Relations (tfcmg0510m000)</GUIRef> session.</ListItem>
         <ListItem>In the <GUIRef href="/baanerp/tf/cmg/tfcmg0140s000" role="session">Payment/Receipt Method (tfcmg0140s000)</GUIRef> session, you can select the various Belgian
		  reports in the <GUIRef href="/baanerp/tf/cmg/tfcmg0140s000#tfcmg003.rgrp" role="manual">Report Group Payments/Receipts</GUIRef> and the <GUIRef href="/baanerp/tf/cmg/tfcmg0140s000#tfcmg003.rgr2" role="manual">Additional Report</GUIRef> fields.</ListItem>
      </List>
   </GeneralSection>
</ManualTopic>