<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg2123s000" xml:lang="en">
   <Header>
      <Title>Selection for Automatic Reconciliation (tfcmg2123s000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to maintain <Link href="/baanerp/tf/glossary/glossary#AnticiPaymen_tf" role="glossary">anticipated payments</Link> selected for automatic
		  reconciliation expressed in <Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">home currency</Link>.</Paragraph>
      </AimSection>
      <GeneralSection>
         <Paragraph>Select the Continue
		  option to start the reconciliation process.</Paragraph>
         <List>
            <ListIntro>You can access this session from:</ListIntro>
            <ListItem> 
               <Link href="/baanerp/tf/cmg/tfcmg2121s000" role="session">Select for Automatic Receipt Reconciliation (tfcmg2121s000)</Link>
            </ListItem>
            <ListItem> 
               <Link href="/baanerp/tf/cmg/tfcmg2122s000" role="session">Select for Automatic Payment Reconciliation (tfcmg2122s000)</Link>
            </ListItem>
         </List>
         <Paragraph>ERP Enterprise generates
		  transactions on the basis of the posting data entered in the <Link href="/baanerp/tf/cmg/tfcmg0146s000" role="session">Posting Data by Bank/Payment Method (tfcmg0146s000)</Link> session by default.</Paragraph>
      </GeneralSection>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="form.hcur">
         <Header>
            <Title>Total Amount</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">home currency</Link> code.</FuncDesc>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/ci/onlinemanual/000002" role="manual">Currency details</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="tfcmg110.bank">
         <Header>
            <Title>Bank</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">bank relation</Link> used for
		  automatic reconciliation of anticipated payments.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg110.cheq">
         <Header>
            <Title>Check Number</Title>
         </Header>
         <FuncDesc>A check is a written order to pay an amount of money to a
		  person or company at short notice.</FuncDesc>
         <DefaultValue>
            <SectionTitle>Default value</SectionTitle>
            <Paragraph>If the payment
			 method does not use checks, the default value in this field is zero.</Paragraph>
         </DefaultValue>
         <SimpleSection>
            <Paragraph>Select a check from
			 a series of checks you received from your bank. You can define a series of
			 checks in the <Link href="/baanerp/tf/cmg/tfcmg2210s000" role="session">Add New Range of Checks (tfcmg2210s000)</Link> session.</Paragraph>
            <Paragraph>A check number must
			 exist in the check master. The status of the check must be <GUIRef href="/baanerp/tf/domains/cmg.chst#not.used" role="option">Not Used</GUIRef>.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfcmg110.tdoc">
         <Header>
            <Title>Document for Ant. Pmt.</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#TransaType_tf" role="glossary">Transaction Type</Link> of the payment document.</FuncDesc>
         <SimpleSection>
            <Paragraph>The document number
			 consists of the transaction type and the unique document identification number.</Paragraph>
         </SimpleSection>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/tf/onlinemanual/000123" role="manual">Using transaction types</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="tfcmg110.pdoc">
         <Header>
            <Title>Document for Ant. Pmt.</Title>
         </Header>
         <FuncDesc>The document number of the <Link href="/baanerp/tf/glossary/glossary#AnticiPaymen_tf" role="glossary">anticipated payment</Link>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg110.ddtn">
         <Header>
            <Title>Due Date of Trade Note</Title>
         </Header>
         <FuncDesc>The planned clearing date for the anticipated document.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg110.bpid">
         <Header>
            <Title>Business Partner</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#BusinePartne_tc" role="glossary">business partner</Link> code.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg110.amnt">
         <Header>
            <Title>Amount</Title>
         </Header>
         <FuncDesc>The amount of all payments made with this payment document.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg110.srec">
         <Header>
            <Title>Select for automatic reconciliation</Title>
         </Header>
         <FuncDesc>If this check box is selected, payment documents are select for automatic
		  reconciliation.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="total.amnt">
         <Header>
            <Title>Total Amount in Home Currency</Title>
         </Header>
         <FuncDesc>The total amount, expressed in the <Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">home currency</Link>.</FuncDesc>
      </FieldHelp>
   </Fields>
</Session>