<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg1251m000" xml:lang="en">
   <Header>
      <Title>Assign Banks to Payments (Manually) (tfcmg1251m000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to manually assign banks
		  for a certain <Link href="/baanerp/tf/glossary/glossary#000042" role="glossary">payment batch</Link>.</Paragraph>
      </AimSection>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="tfcmg106.btno">
         <Header>
            <Title>Payment Batch</Title>
         </Header>
         <FuncDesc>Enter the <Link href="/baanerp/tf/glossary/glossary#000042" role="glossary">payment batch</Link> number to
		  which you must link the <Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">bank relation</Link>.</FuncDesc>
         <SimpleSection>
            <Paragraph>Payment batches are
			 created in <Link href="/baanerp/tf/cmg/tfcmg1250m000" role="session">Assign Banks to Payments (tfcmg1250m000)</Link> session.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfcmg106.bank">
         <Header>
            <Title>Bank</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">bank relation</Link> code assigned
		  to the selected payment batch.</FuncDesc>
         <Note>
            <SectionTitle>Note</SectionTitle>
            <Paragraph>Accounts must not be
			 blocked for payment.</Paragraph>
         </Note>
      </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 balance amount in the selected bank account.</FuncDesc>
         <SimpleSection>
            <Paragraph> 
               <Link href="/baanerp/tf/glossary/glossary#AnticiPaymen_tf" role="glossary">Anticipated Payments</Link> and <Link href="/baanerp/tf/glossary/glossary#AnticiReceip_tf" role="glossary">anticipated receipts</Link> are not
			 included in the balance amount.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfcmg106.maxa">
         <Header>
            <Title>Max. Amount</Title>
         </Header>
         <FuncDesc>Enter the maximum amount to be withdrawn from the selected bank
		  account.</FuncDesc>
         <SimpleSection>
            <Paragraph>If the payment
			 amount is more than the specified amount, the remaining amount is debited from
			 another account on the basis of priorities assigned to it.</Paragraph>
            <Paragraph>You can assign
			 priorities to bank accounts in the <Link href="/baanerp/tf/cmg/tfcmg1251m000#tfcmg106.prio" role="formfield">Priority</Link>
            </Paragraph>
            <Paragraph>field in the <Link href="/baanerp/tf/cmg/tfcmg1251m000" role="session">Assign Banks to Payments (Manually) (tfcmg1251m000)</Link> session.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfcmg106.prio">
         <Header>
            <Title>Priority</Title>
         </Header>
         <FuncDesc>The priority of the bank accounts.</FuncDesc>
         <SimpleSection>
            <Paragraph>Combined payments in
			 the selected batch are processed on the basis of the priority assigned to the
			 accounts.</Paragraph>
            <Paragraph>If the priority is
			 zero [0], no payments are made from this bank account.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfcmg106.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>