<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg0513m000" xml:lang="en">
   <Header>
      <Title>Transaction Sequence Number Code (tfcmg0513m000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to define sequence number codes and to display
		  the last used transaction sequence numbers and sequence control numbers.</Paragraph>
         <Paragraph>For each bank, you can specify the sequence number code to be
		  used in the <GUIRef href="/baanerp/tf/cmg/tfcmg0511m000" role="session">Bank Branches (tfcmg0511m000)</GUIRef> session.</Paragraph>
      </AimSection>
      <GeneralSection>
         <List>
            <ListIntro>Transaction sequence numbering can be used for two important
			 reasons:</ListIntro>
            <ListItem>To prevent unauthorised changes of data.</ListItem>
            <ListItem>To prevent duplicate transmissions of payment orders.</ListItem>
         </List>
         <List>
            <ListItem>
               <GUIRef href="/baanerp/tf/cmg/tfcmg0511m000#tfcmg011.seqc" role="manual">Sequence Number Code</GUIRef>. The sequence number of the
			 transaction. Each day, the transaction sequence counter must be set back to
			 000001. Make sure that the transaction sequence numbers are assigned in an
			 unbroken series throughout the entire working day. This is particularly
			 important if you transfer multiple batches on a day.</ListItem>
            <ListItem>
               <GUIRef href="" role="manual">Sequence Control Number</GUIRef>. The sequence
			 control number of the transaction. The first time transaction transferred to
			 the bank must have sequence number 0001. The counter then runs continuously
			 (without regard to the calendar date) up to 9999. The next number after 9999 is
			 again 0000.</ListItem>
         </List>
         <Paragraph>Both types of sequence numbers are incremented for every
		  report line of the bank file. For examle, if there are two payment lines in a
		  bank file with one header line and one footer line, four sequence numbers are
		  generated as follows:</Paragraph>
         <List>
            <ListItem>1 for the header.</ListItem>
            <ListItem>2 and 3 for each of the lines.</ListItem>
            <ListItem>4 for the footer.</ListItem>
         </List>
      </GeneralSection>
      <RelatedTopics>
         <SectionTitle>Related topics</SectionTitle>
         <RelTopic>
            <Link href="/baanerp/tf/onlinemanual/000413" role="manual">Reason for payment</Link>
         </RelTopic>
      </RelatedTopics>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="tfcmg012.seqc">
         <Header>
            <Title>Sequence  Number Code</Title>
         </Header>
         <FuncDesc>The sequence number of the transaction. Each day, the
		  transaction sequence counter must be set back to 000001. Make sure that the
		  transaction sequence numbers are assigned in an unbroken series throughout the
		  entire working day. This is particularly important if you transfer multiple
		  batches on a day.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg012.desc">
         <Header>
            <Title>Description of the code</Title>
         </Header>
         <FuncDesc>The description or name of the code.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg012.bdat">
         <Header>
            <Title>Date of Last Bank File</Title>
         </Header>
         <FuncDesc>The date and time when the most recent previous bank file was
		  created.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg012.trsq">
         <Header>
            <Title>Transaction Sequence Number</Title>
         </Header>
         <FuncDesc>The transaction sequence number of the most recent bank
		  transaction.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg012.sqco">
         <Header>
            <Title>Sequence  Control Number</Title>
         </Header>
         <FuncDesc>The sequence control number of the transaction. The first time
		  transaction transferred to the bank must have sequence number 0001. The counter
		  then runs continuously (without regard to the day or date) up to 9999. The next
		  number after 9999 is again 0000.</FuncDesc>
      </FieldHelp>
   </Fields>
</Session>