<?xml version="1.0" encoding="utf-8"?>
<ManualTopic ID="/baanerp/tf/onlinemanual/000466" xml:lang="en">
   <Header>
      <Title>To set up payment slips for purchase invoices</Title>
      <Keyword type="header" order="d1e81486">
         <Level1>Payment slips</Level1>
         <Level2>for purchase invoices</Level2>
      </Keyword>
   </Header>
   <GeneralSection>
      <List>
         <ListIntro>To set up the processing of payment slips on purchase
		  invoices, use the following sequence of sessions:</ListIntro>
         <ListItemHead>
            <GUIRef href="/baanerp/tc/com/tccom4124s000" role="session">Pay-to Business Partner (tccom4124s000)</GUIRef>
         </ListItemHead>
         <ListItem>
            <List>
               <ListIntro>Enter the following details:</ListIntro>
               <ListItemHead>
                  <GUIRef href="/baanerp/tc/com/tccom4124s000#tccom124.bank" role="manual">Bank Relation</GUIRef>
               </ListItemHead>
               <ListItem>Your bank relation through which you make payments to the
				business partner' bank.</ListItem>
               <ListItemHead>
                  <GUIRef href="/baanerp/tc/com/tccom4124s000#tccom124.cban" role="manual">Bank Account</GUIRef>
               </ListItemHead>
               <ListItem>The business partner's bank to which you make payments to
				the business partner.</ListItem>
               <ListItemHead>
                  <GUIRef href="/baanerp/tc/com/tccom4124s000#tccom125.bano" role="manual">Bank account number</GUIRef>
               </ListItemHead>
               <ListItem>The business partner's <Link href="/baanerp/tc/glossary/glossary#BankAcco_tc" role="glossary">bank account number</Link>.</ListItem>
            </List>
         </ListItem>
         <ListItemHead>
            <GUIRef href="/baanerp/tf/cmg/tfcmg0140s000" role="session">Payment/Receipt Method (tfcmg0140s000)</GUIRef>
         </ListItemHead>
         <ListItem>
            <Paragraph>Define the payment method according to the requirements in
			 your country.</Paragraph>
         </ListItem>
         <ListItemHead>
            <GUIRef href="/baanerp/ci/sli/cisli1130m000" role="session">Bank Reference Positions by Country (cisli1130m000)</GUIRef>
         </ListItemHead>
         <ListItem>
            <Paragraph>Define the start positions and the lengths of the various
			 fields required to generate the bank reference number on the payment slip.</Paragraph>
         </ListItem>
         <ListItemHead>
            <GUIRef href="/baanerp/tf/gld/tfgld0129m000" role="session">Additional Currency Features (tfgld0129m000)</GUIRef>
         </ListItemHead>
         <ListItem>Select the <GUIRef href="/baanerp/tf/gld/tfgld0129m000#tfgld029.pmsl" role="manual">Payment Slip</GUIRef> check box for the currency or currencies
		  for which you receive payment slips. if you register the invoices in <GUIRef href="/baanerp/tf/acp/tfacp1500m000" role="session">Received Purchase Invoices (tfacp1500m000)</GUIRef> session, ERP Enterprise reads the payment
		  slip reference line with an optical character reader (OCR).</ListItem>
         <ListItemHead>
            <GUIRef href="/baanerp/tf/cmg/tfcmg0545m000" role="session">Data by Bank/Payment Methods (tfcmg0545m000)</GUIRef>
         </ListItemHead>
         <ListItem>Link the payment method to the bank relation and in the <GUIRef href="/baanerp/tf/cmg/tfcmg0145s000#tfcmg006.patp" role="manual">Path Payment/Receipt Files</GUIRef> field, enter the pathname
		  for the DTA files. You can append tilde (~) characters to the filename to add
		  the current year, month, and day to the generated file names.</ListItem>
      </List>
   </GeneralSection>
   <RelatedTopics>
      <SectionTitle> Related topics</SectionTitle>
      <RelTopic>
         <Link href="/baanerp/tf/onlinemanual/000462" role="manual">Payment slips - overview</Link>
      </RelTopic>
      <RelTopic>
         <Link href="/baanerp/tf/onlinemanual/000468" role="manual">To process payment slips for purchase invoices</Link>
      </RelTopic>
   </RelatedTopics>
</ManualTopic>