<?xml version="1.0" encoding="utf-8"?>
<TOC ID="tfcmgtoc" xml:lang="it">
   <Header>
      <Title> Gestione di cassa</Title>
   </Header>
   <Body>
      <Entry Type="page">
         <Link href="/baanerp/tf/onlinemanual/tfcmg" role="manual">
            <GUIRef href="/baanerp/tf/cmg" role="module">Gestione di cassa</GUIRef>
         </Link>
      </Entry>
      <Book Type="book">
         <Title>Sessioni</Title>
         <Book Type="book">
            <Title>Dati principali</Title>
            <Book Type="book">
               <Title>Generale</Title>
               <Entry Type="page">
                  <Link href="/baanerp/tf/cmg/tfcmg1100m000" role="session">Autorizzazioni pagamento (tfcmg1100m000)</Link>
               </Entry>
               <Entry Type="page">
                  <Link href="/baanerp/tf/cmg/tfcmg0511m000" role="session">Filiali banca (tfcmg0511m000)</Link>
               </Entry>
               <Entry Type="page">
                  <Link href="/baanerp/tf/cmg/tfcmg0510m000" role="session">Relazioni bancarie (tfcmg0510m000)</Link>
               </Entry>
               <Entry Type="page">
                  <Link href="/baanerp/tf/cmg/tfcmg0110s000" role="session">Relazione bancaria (tfcmg0110s000)</Link>
               </Entry>
               <Entry Type="page">
                  <Link href="/baanerp/tf/cmg/tfcmg0540m000" role="session">Metodi di pagamento/incasso (tfcmg0540m000)</Link>
               </Entry>
               <Entry Type="page">
                  <Link href="/baanerp/tf/cmg/tfcmg0524m000" role="session">Layout XML pagamento/incasso (tfcmg0524m000)</Link>
               </Entry>
               <Entry Type="page">
                  <Link href="/baanerp/tf/cmg/tfcmg0545m000" role="session">Dati per Banca/Metodi di pagamento (tfcmg0545m000)</Link>
               </Entry>
               <Entry Type="page">
                  <Link href="/baanerp/tf/cmg/tfcmg0145s000" role="session">Dati per Banca/Metodo pagamento (tfcmg0145s000)</Link>
               </Entry>
               <Entry Type="page">
                  <Link href="/baanerp/tf/cmg/tfcmg1190m000" role="session">Valori predefiniti processo automatico (tfcmg1190m000)</Link>
               </Entry>
               <Entry Type="page">
                  <Link href="/baanerp/tf/cmg/tfcmg0150m000" role="session">Dati di registrazione per Codice imposta deduzioni (tfcmg0150m000)</Link>
               </Entry>
               <Entry Type="page">
                  <Link href="/baanerp/tf/cmg/tfcmg0504m000" role="session">Tipo di pagamento (tfcmg0504m000)</Link>
               </Entry>
               <Entry Type="page">
                  <Link href="/baanerp/tf/cmg/tfcmg0513m000" role="session">Codice numero di sequenza transazione (tfcmg0513m000)</Link>
               </Entry>
               <Entry Type="page">
                  <Link href="/baanerp/tf/cmg/tfcmg0530m000" role="session">Sessioni per report metodi di pagamento/incasso (tfcmg0530m000)</Link>
               </Entry>
            </Book>
            <Book Type="book">
               <Title>Pagamenti</Title>
               <Entry Type="page">
                  <Link href="/baanerp/tf/cmg/tfcmg2115s000" role="session">Registro assegni (tfcmg2115s000)</Link>
               </Entry>
               <Entry Type="page">
                  <Link href="/baanerp/tf/cmg/tfcmg0130m000" role="session">Causali del pagamento (tfcmg0130m000)</Link>
               </Entry>
               <Entry Type="page">
                  <Link href="/baanerp/tf/cmg/tfcmg0109m000" role="session">Istituzioni finanziarie (Belgio) (tfcmg0109m000)</Link>
               </Entry>
               <Entry Type="page">
                  <Link href="/baanerp/tf/cmg/tfcmg1130s000" role="session">Dati pagamento estero per relazione bancaria (Germania) (tfcmg1130s000)</Link>
               </Entry>
               <Entry Type="page">
                  <Link href="/baanerp/tf/cmg/tfcmg1118s000" role="session">Importi ritenuta di acconto per avvisi di pagamento/dati registr. EBS (tfcmg1118s000)</Link>
               </Entry>
            </Book>
            <Book Type="book">
               <Title>Incassi automatici</Title>
               <Entry Type="page">
                  <Link href="/baanerp/tf/cmg/tfcmg0127m000" role="session">Mandato incasso automatico (tfcmg0127m000)</Link>
               </Entry>
            </Book>
            <Book Type="book">
               <Title>Estratti conto elettronici</Title>
               <Entry Type="page">
                  <Link href="/baanerp/tf/cmg/tfcmg5104m000" role="session">Tipi di record per estratti conto elettronici (EBS) (tfcmg5104m000)</Link>
               </Entry>
               <Entry Type="page">
                  <Link href="/baanerp/tf/cmg/tfcmg5105m000" role="session">Dati conversione per estratti conto elettronici (EBS) (tfcmg5105m000)</Link>
               </Entry>
               <Entry Type="page">
                  <Link href="/baanerp/tf/cmg/tfcmg5107m000" role="session">Numeri documento per MT940 (Germania) (tfcmg5107m000)</Link>
               </Entry>
            </Book>
            <Book Type="book">
               <Title>Reportistica IRS 1099</Title>
               <Entry Type="page">
                  <Link href="/baanerp/tf/cmg/tfcmg1115m000" role="session">Numeri casella 1099 (tfcmg1115m000)</Link>
               </Entry>
               <Entry Type="page">
                  <Link href="/baanerp/tf/cmg/tfcmg3106m000" role="session">Business Partner 'Destinazione pagamento' principale per 1099 (tfcmg3106m000)</Link>
               </Entry>
            </Book>
            <Book Type="book">
               <Title>Effetti commerciali</Title>
               <Entry Type="page">
                  <Link href="/baanerp/tf/cmg/tfcmg0516m000" role="session">Tipi di effetto commerciale (tfcmg0516m000)</Link>
               </Entry>
               <Entry Type="page">
                  <Link href="/baanerp/tf/cmg/tfcmg0517m000" role="session">Divisione effetti commerciali per BP 'Origine pagamento' (tfcmg0517m000)</Link>
               </Entry>
               <Entry Type="page">
                  <Link href="/baanerp/tf/cmg/tfcmg0518m000" role="session">Divisione effetti commerciali per BP 'Destinazione pagamento' (tfcmg0518m000)</Link>
               </Entry>
               <Entry Type="page">
                  <Link href="/baanerp/tf/cmg/tfcmg0515m000" role="session">Report effetti comm. per Metodi pagam./incasso per fase (tfcmg0515m000)</Link>
               </Entry>
            </Book>
            <Book Type="book">
               <Title>Reportistica DAS 2</Title>
               <Entry Type="page">
                  <Link href="/baanerp/tf/cmg/tfcmg0119m000" role="session">Tipo di spesa (tfcmg0119m000)</Link>
               </Entry>
            </Book>
         </Book>
         <Book Type="book">
            <Title>Transazioni di cassa manuali</Title>
            <Entry Type="page">
               <Link href="/baanerp/tf/gld/tfgld1140m000" role="session">Inserimento transazioni (tfgld1140m000)</Link>
            </Entry>
            <Entry Type="page">
               <Link href="/baanerp/tf/cmg/tfcmg1510m000" role="session">Ordini permanenti (tfcmg1510m000)</Link>
            </Entry>
            <Entry Type="page">
               <Link href="/baanerp/tf/cmg/tfcmg2150m000" role="session">Avvisi rimessa pag. (tfcmg2150m000)</Link>
            </Entry>
            <Entry Type="page">
               <Link href="/baanerp/tf/cmg/tfcmg2151m000" role="session">Righe avviso rimessa pag. (tfcmg2151m000)</Link>
            </Entry>
            <Entry Type="page">
               <Link href="/baanerp/tf/cmg/tfcmg6201m000" role="session">Rimborso anticipi (tfcmg6201m000)</Link>
            </Entry>
            <Entry Type="page">
               <Link href="/baanerp/tf/cmg/tfcmg2504m000" role="session">Anticipi di pagamento/incasso (tfcmg2504m000)</Link>
            </Entry>
            <Entry Type="page">
               <Link href="/baanerp/tf/cmg/tfcmg2401m000" role="session">Report giornaliero di cassa (tfcmg2401m000)</Link>
            </Entry>
         </Book>
         <Book Type="book">
            <Title>Pagamenti automatici</Title>
            <Entry Type="page">
               <Link href="/baanerp/tf/cmg/tfcmg1220m000" role="session">Selezione fatture per pagamento (tfcmg1220m000)</Link>
            </Entry>
            <Entry Type="page">
               <Link href="/baanerp/tf/cmg/tfcmg1230m000" role="session">Applicazione accordo di pagamento (tfcmg1230m000)</Link>
            </Entry>
            <Entry Type="page">
               <Link href="/baanerp/tf/cmg/tfcmg1240m000" role="session">Elaborazione pagamenti (tfcmg1240m000)</Link>
            </Entry>
            <Entry Type="page">
               <Link href="/baanerp/tf/cmg/tfcmg1592m000" role="session">Errori di eccezione (tfcmg1592m000)</Link>
            </Entry>
            <Entry Type="page">
               <Link href="/baanerp/tf/cmg/tfcmg1259m000" role="session">Rimozione batch pagamenti registrati (tfcmg1259m000)</Link>
            </Entry>
            <Entry Type="page">
               <Link href="/baanerp/tf/cmg/tfcmg1503m000" role="session">Righe avviso di pagamento composto (tfcmg1503m000)</Link>
            </Entry>
            <Entry Type="page">
               <Link href="/baanerp/tf/cmg/tfcmg1509m000" role="session">Avvisi di pagamento (tfcmg1509m000)</Link>
            </Entry>
            <Entry Type="page">
               <Link href="/baanerp/tf/cmg/tfcmg2504m000" role="session">Anticipi di pagamento/incasso (tfcmg2504m000)</Link>
            </Entry>
         </Book>
         <Book Type="book">
            <Title>Incassi automatici</Title>
            <Entry Type="page">
               <Link href="/baanerp/tf/cmg/tfcmg4220m000" role="session">Selezione fatture per incasso automatico (tfcmg4220m000)</Link>
            </Entry>
            <Entry Type="page">
               <Link href="/baanerp/tf/cmg/tfcmg4501m000" role="session">Batch incassi automatici - Avvisi (tfcmg4501m000)</Link>
            </Entry>
            <Entry Type="page">
               <Link href="/baanerp/tf/cmg/tfcmg4240m000" role="session">Elaborazione incassi automatici (tfcmg4240m000)</Link>
            </Entry>
            <Entry Type="page">
               <Link href="/baanerp/tf/cmg/tfcmg4130m000" role="session">Invio assegni a banca (tfcmg4130m000)</Link>
            </Entry>
            <Entry Type="page">
               <Link href="/baanerp/tf/cmg/tfcmg4592m000" role="session">Errori di eccezione (tfcmg4592m000)</Link>
            </Entry>
            <Entry Type="page">
               <Link href="/baanerp/tf/cmg/tfcmg4521m000" role="session">Numeri batch per procedura di incasso automatico (tfcmg4521m000)</Link>
            </Entry>
            <Entry Type="page">
               <Link href="/baanerp/tf/cmg/tfcmg4259m000" role="session">Rimozione batch incassi automatici registrati (tfcmg4259m000)</Link>
            </Entry>
            <Entry Type="page">
               <Link href="/baanerp/tf/cmg/tfcmg4503m000" role="session">Incassi automatici composti (tfcmg4503m000)</Link>
            </Entry>
            <Entry Type="page">
               <Link href="/baanerp/tf/cmg/tfcmg4504s000" role="session">Incassi automatici composti (tfcmg4504s000)</Link>
            </Entry>
            <Entry Type="page">
               <Link href="/baanerp/tf/cmg/tfcmg2504m000" role="session">Anticipi di pagamento/incasso (tfcmg2504m000)</Link>
            </Entry>
         </Book>
         <Book Type="book">
            <Title>Effetti commerciali passivi</Title>
            <Entry Type="page">
               <Link href="/baanerp/tf/cmg/tfcmg1225m000" role="session">Generazione effetti commerciali passivi (TNP) (tfcmg1225m000)</Link>
            </Entry>
            <Entry Type="page">
               <Link href="/baanerp/tf/cmg/tfcmg1525m000" role="session">Effetti commerciali passivi (TNP) (tfcmg1525m000)</Link>
            </Entry>
            <Entry Type="page">
               <Link href="/baanerp/tf/cmg/tfcmg1226m000" role="session">Elaborazione effetti commerciali passivi (TNP) (tfcmg1226m000)</Link>
            </Entry>
            <Entry Type="page">
               <Link href="/baanerp/tf/cmg/tfcmg1425m000" role="session">Stampa effetti commerciali passivi (TNP) (tfcmg1425m000)</Link>
            </Entry>
         </Book>
         <Book Type="book">
            <Title>Effetti commerciali attivi</Title>
            <Entry Type="page">
               <Link href="/baanerp/tf/cmg/tfcmg4225m000" role="session">Generazione effetti commerciali attivi (TNR) (tfcmg4225m000)</Link>
            </Entry>
            <Entry Type="page">
               <Link href="/baanerp/tf/cmg/tfcmg4525m000" role="session">Effetti commerciali attivi (tfcmg4525m000)</Link>
            </Entry>
            <Entry Type="page">
               <Link href="/baanerp/tf/cmg/tfcmg4226m000" role="session">Elaborazione effetti commerciali attivi (TNR) (tfcmg4226m000)</Link>
            </Entry>
            <Entry Type="page">
               <Link href="/baanerp/tf/cmg/tfcmg4425m000" role="session">Stampa effetti commerciali attivi (TNR) (tfcmg4425m000)</Link>
            </Entry>
         </Book>
         <Book Type="book">
            <Title>Factoring</Title>
            <Entry Type="page">
               <Link href="/baanerp/tf/cmg/tfcmg6200m000" role="session">Saldo, rimb./annull. fact. per fatt. cedute a soc. factoring (tfcmg6200m000)</Link>
            </Entry>
            <Entry Type="page">
               <Link href="/baanerp/tf/cmg/tfcmg6201m000" role="session">Rimborso anticipi (tfcmg6201m000)</Link>
            </Entry>
         </Book>
         <Book Type="book">
            <Title>Statistiche Business Partner</Title>
            <Entry Type="page">
               <Link href="/baanerp/tf/cmg/tfcmg3200m000" role="session">Aggiornamento statistiche BP 'Origine pagamento' (tfcmg3200m000)</Link>
            </Entry>
            <Entry Type="page">
               <Link href="/baanerp/tf/cmg/tfcmg3501m000" role="session">Statistiche BP 'Origine pagamento' (tfcmg3501m000)</Link>
            </Entry>
            <Entry Type="page">
               <Link href="/baanerp/tf/cmg/tfcmg3202m000" role="session">Aggiornamento statistiche BP 'Destinazione pagamento' (tfcmg3202m000)</Link>
            </Entry>
            <Entry Type="page">
               <Link href="/baanerp/tf/cmg/tfcmg3502m000" role="session">Statistiche Business Partner 'Destinazione pagamento' (tfcmg3502m000)</Link>
            </Entry>
         </Book>
         <Book Type="book">
            <Title>Previsioni di cassa</Title>
            <Entry Type="page">
               <Link href="/baanerp/tf/cmg/tfcmg3110m000" role="session">Date incasso Fatture vendita (tfcmg3110m000)</Link>
            </Entry>
            <Entry Type="page">
               <Link href="/baanerp/tf/cmg/tfcmg3111m000" role="session">Date incasso Fatture acquisto (tfcmg3111m000)</Link>
            </Entry>
            <Entry Type="page">
               <Link href="/baanerp/tf/cmg/tfcmg3210m000" role="session">Aggiornamento previsione di cassa (tfcmg3210m000)</Link>
            </Entry>
            <Entry Type="page">
               <Link href="/baanerp/tf/cmg/tfcmg3518s000" role="session">Riepilogo previsione cassa per Intervallo date/Valuta (tfcmg3518s000)</Link>
            </Entry>
            <Entry Type="page">
               <Link href="/baanerp/tf/cmg/tfcmg3519s000" role="session">Riepilogo previsione di cassa per Data/Valuta (tfcmg3519s000)</Link>
            </Entry>
            <Entry Type="page">
               <Link href="/baanerp/tf/cmg/tfcmg3520m000" role="session">Componenti previsione di cassa per Data/Valuta (tfcmg3520m000)</Link>
            </Entry>
            <Entry Type="page">
               <Link href="/baanerp/tf/cmg/tfcmg3413m000" role="session">Stampa dettagli previs. di cassa in valuta previs. di cassa (tfcmg3413m000)</Link>
            </Entry>
         </Book>
         <Book Type="book">
            <Title>Estratti conto elettronici</Title>
            <Entry Type="page">
               <Link href="/baanerp/tf/cmg/tfcmg5502m000" role="session">Estratti conto elettronici (EBS) convertiti (tfcmg5502m000)</Link>
            </Entry>
            <Entry Type="page">
               <Link href="/baanerp/tf/cmg/tfcmg5501m000" role="session">Avviso di rimessa (tfcmg5501m000)</Link>
            </Entry>
            <Entry Type="page">
               <Link href="/baanerp/tf/cmg/tfcmg5503m000" role="session">Estratti conto elettronici (tfcmg5503m000)</Link>
            </Entry>
            <Entry Type="page">
               <Link href="/baanerp/tf/cmg/tfcmg5202m000" role="session">Conversione estratti conto elettronici (EBS) (tfcmg5202m000)</Link>
            </Entry>
            <Entry Type="page">
               <Link href="/baanerp/tf/cmg/tfcmg5212m000" role="session">Associazione estratti conto elettronici (EBS) (tfcmg5212m000)</Link>
            </Entry>
            <Entry Type="page">
               <Link href="/baanerp/tf/cmg/tfcmg5203m000" role="session">Controllo dati di registraz. estratti conto elettronici (EBS) (tfcmg5203m000)</Link>
            </Entry>
            <Entry Type="page">
               <Link href="/baanerp/tf/cmg/tfcmg5222m000" role="session">Registrazione estratti conto elettronici (EBS) (tfcmg5222m000)</Link>
            </Entry>
            <Entry Type="page">
               <Link href="/baanerp/tf/cmg/tfcmg5232m000" role="session">Aggiornamento conti bancari Business Partner (tfcmg5232m000)</Link>
            </Entry>
            <Entry Type="page">
               <Link href="/baanerp/tf/cmg/tfcmg5207m000" role="session">Distribuzione file banca MT940 (Germania) (tfcmg5207m000)</Link>
            </Entry>
         </Book>
         <Book Type="book">
            <Title>Reportistica pagamenti</Title>
            <Book Type="book">
               <Title>Reportistica pagamenti per la Germania</Title>
               <Entry Type="page">
                  <Link href="/baanerp/tf/cmg/tfcmg3455m000" role="session">Stampa report Z5 (tfcmg3455m000)</Link>
               </Entry>
            </Book>
            <Book Type="book">
               <Title>Reportistica DAS 2</Title>
               <Entry Type="page">
                  <Link href="/baanerp/tf/cmg/tfcmg3208m000" role="session">Selezione documenti per reportistica DAS 2 (tfcmg3208m000)</Link>
               </Entry>
               <Entry Type="page">
                  <Link href="/baanerp/tf/cmg/tfcmg3508m000" role="session">Informazioni DAS 2 (tfcmg3508m000)</Link>
               </Entry>
               <Entry Type="page">
                  <Link href="/baanerp/tf/cmg/tfcmg3208m100" role="session">Rimozione informazioni DAS 2 (tfcmg3208m100)</Link>
               </Entry>
            </Book>
            <Book Type="book">
               <Title>Reportistica bilancia dei pagamenti - Belgio</Title>
               <Entry Type="page">
                  <Link href="/baanerp/tf/cmg/tfcmg3207m000" role="session">Elaborazione bilancia dei pagamenti belga (tfcmg3207m000)</Link>
               </Entry>
               <Entry Type="page">
                  <Link href="/baanerp/tf/cmg/tfcmg3507m000" role="session">Dati fatture bilancia dei pagamenti belga (tfcmg3507m000)</Link>
               </Entry>
            </Book>
            <Book Type="book">
               <Title>Reportistica IRS 1099</Title>
               <Entry Type="page">
                  <Link href="/baanerp/tf/cmg/tfcmg3204m000" role="session">File 1099-MISC (tfcmg3204m000)</Link>
               </Entry>
            </Book>
            <Book Type="book">
               <Title>Reportistica Z4</Title>
               <Entry Type="page">
                  <Link href="/baanerp/tf/cmg/tfcmg3530m000" role="session">Dati reportistica Z4 (tfcmg3530m000)</Link>
               </Entry>
            </Book>
         </Book>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg0100s000" role="session">Parametri CMG (tfcmg0100s000)</Link>
         </Entry>
         <Book Type="book">
            <Title>Utilità</Title>
            <Entry Type="page">
               <Link href="/baanerp/tf/cmg/tfcmg9200m000" role="session">Aggiornamento transazioni rendiconto finanziario (tfcmg9200m000)</Link>
            </Entry>
            <Entry Type="page">
               <Link href="/baanerp/tf/cmg/tfcmg2520m000" role="session">Conferme di incasso (tfcmg2520m000)</Link>
            </Entry>
            <Entry Type="page">
               <Link href="/baanerp/tf/cmg/tfcmg0912m000" role="session">Agg. saldi banca (tfcmg0912m000)</Link>
            </Entry>
            <Entry Type="page">
               <Link href="/baanerp/tf/cmg/tfcmg1259m000" role="session">Rimozione batch pagamenti registrati (tfcmg1259m000)</Link>
            </Entry>
            <Entry Type="page">
               <Link href="/baanerp/tf/cmg/tfcmg4259m000" role="session">Rimozione batch incassi automatici registrati (tfcmg4259m000)</Link>
            </Entry>
            <Entry Type="page">
               <Link href="/baanerp/tf/cmg/tfcmg1225m001" role="session">Rimozione effetti commerciali passivi saldati (tfcmg1225m001)</Link>
            </Entry>
            <Entry Type="page">
               <Link href="/baanerp/tf/cmg/tfcmg4225m001" role="session">Rimozione effetti commerciali attivi saldati (tfcmg4225m001)</Link>
            </Entry>
            <Entry Type="page">
               <Link href="/baanerp/tf/cmg/tfcmg5213m000" role="session">Rimozione estratti conto elettronici (EBS) registrati (tfcmg5213m000)</Link>
            </Entry>
            <Entry Type="page">
               <Link href="/baanerp/tf/cmg/tfcmg3208m100" role="session">Rimozione informazioni DAS 2 (tfcmg3208m100)</Link>
            </Entry>
            <Entry Type="page">
               <Link href="/baanerp/tf/cmg/tfcmg3235m000" role="session">Archiviazione/Eliminazione dati reportistica Z4 (tfcmg3235m000)</Link>
            </Entry>
         </Book>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg0112s000" role="session">Parametri effetti commerciali (tfcmg0112s000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg0114s000" role="session">Gestione dati registr. effetto comm. per Metodo pagam.inc. (tfcmg0114s000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg0120m000" role="session">Spese bancarie (tfcmg0120m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg0121m000" role="session">Priorità banca per Metodo di pagamento e Valuta (tfcmg0121m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg0122m000" role="session">Criteri di assegnaz. per Metodo di pagam. e Relaz. bancaria (tfcmg0122m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg0140s000" role="session">Metodo pagam./incasso (tfcmg0140s000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg0146s000" role="session">Dati di registrazione per Banca/Metodo di pagamento (tfcmg0146s000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg0150m000" role="session">Dati di registrazione per Codice imposta deduzioni (tfcmg0150m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg0400m000" role="session">Stampa parametri CMG (tfcmg0400m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg0409m000" role="session">Stampa istituzioni finanziarie (tfcmg0409m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg0410m000" role="session">Stampa relazioni bancarie (tfcmg0410m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg0420m000" role="session">Stampa spese bancarie (tfcmg0420m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg0421m000" role="session">Stampa priorità banca per Metodo di pagamento e Valuta (tfcmg0421m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg0422m000" role="session">Stampa criteri assegnaz. per Metodo pagam. e Relaz. bancaria (tfcmg0422m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg0430m000" role="session">Stampa causali dei pagamenti (tfcmg0430m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg0440m000" role="session">Stampa metodi di pagamento/incasso (tfcmg0440m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg0445m000" role="session">Stampa dati per Banca/Metodo pagamento (tfcmg0445m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg0450m000" role="session">Stampa dati di registrazione per Codice imposta (tfcmg0450m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg0500m000" role="session">Parametri CMG (tfcmg0500m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg0512m000" role="session">Parametri effetti commerciali (tfcmg0512m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg0514m000" role="session">Dati registr. effetto comm. per Metodo di pagam./incasso (tfcmg0514m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg0546m000" role="session">Dati di registrazione per Banca/Metodo di pagamento (tfcmg0546m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg1108s000" role="session">Indirizzi Business Partner occasionali (tfcmg1108s000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg1112m000" role="session">Distribuzione automatica di ordini permanenti (tfcmg1112m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg1115s000" role="session">Dati registrazione di ordini permanenti/pagamenti liberi (tfcmg1115s000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg1118s000" role="session">Importi ritenuta di acconto per avvisi di pagamento/dati registr. EBS (tfcmg1118s000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg1116m000" role="session">Causali per numeri casella 1099 (tfcmg1116m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg1121s000" role="session">Pagamenti conto lavoro (tfcmg1121s000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg1125s000" role="session">Effetto commerciale passivo (TNP) (tfcmg1125s000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg1126s000" role="session">Dettagli effetti commerciali passivi (TNP) (tfcmg1126s000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg1131s000" role="session">Specifiche per pagamenti esteri (Germania) (tfcmg1131s000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg1145s000" role="session">Composizione manuale pagamenti (tfcmg1145s000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg1191m000" role="session">Valori predef. proc. autom. per Banca e Metodo pagam./incasso (tfcmg1191m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg1222m000" role="session">Selezione fatture per pagamento (Stampa non selezionata) (tfcmg1222m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg1226m000" role="session">Elaborazione effetti commerciali passivi (TNP) (tfcmg1226m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg1246m000" role="session">Composizione manuale pagamenti (tfcmg1246m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg1250m000" role="session">Assegnazione banche a pagamenti (tfcmg1250m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg1251m000" role="session">Assegnazione banche a pagamenti (Manuale) (tfcmg1251m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg1255m000" role="session">Controllo pagamenti (tfcmg1255m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg1256m000" role="session">Creazione ordini di pagamento (tfcmg1256m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg1257m000" role="session">Registrazione pagamenti (tfcmg1257m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg1258m000" role="session">Dati di registrazione (tfcmg1258m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg1260m000" role="session">Trasferimento pagamenti (tfcmg1260m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg1261m000" role="session">Creazione ordine permanente di pagamento tedesco per dischetto (tfcmg1261m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg1262m000" role="session">Elaborazione dati pagamento internazionale (Germania) (tfcmg1262m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg1270m000" role="session">Stampa lettere di rimessa (tfcmg1270m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg1271m000" role="session">Stampa report assegni (tfcmg1271m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg1280m000" role="session">Reimpostazione stato pagamento (tfcmg1280m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg1292m000" role="session">Eliminazione errori di eccezione (tfcmg1292m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg1400m000" role="session">Stampa autorizzazioni di pagamento (tfcmg1400m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg1401m000" role="session">Stampa avviso pagamento (tfcmg1401m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg1403m000" role="session">Stampa pagamenti composti (tfcmg1403m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg1410m000" role="session">Stampa ordini permanenti (tfcmg1410m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg1415m000" role="session">Stampa numeri casella 1099 (tfcmg1415m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg1430m000" role="session">Stampa dati pagamento estero (tfcmg1430m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg1492m000" role="session">Stampa errori di eccezione (tfcmg1492m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg1504s000" role="session">Pagamenti composti (tfcmg1504s000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg1508m000" role="session">Indirizzo Business Partner occasionale (tfcmg1508m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg1511m000" role="session">Scadenziamento pagamenti ordini permanenti (tfcmg1511m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg1515m000" role="session">Dati registrazione di ordini permanenti/pagamenti liberi (tfcmg1515m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg1517m000" role="session">Importi ritenuta di acconto per Doc. di pagamento (tfcmg1517m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg1523m000" role="session">Documenti pagamento (tfcmg1523m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg1525m100" role="session">Colleg avv. di pagam. a eff. comm. pass (TNP) (tfcmg1525m100)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg1526m000" role="session">Effetti commerciali passivi (TNP) selezionati per elaborazione (tfcmg1526m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg1530m000" role="session">Dati pagamento estero per Relazione bancaria (Germania) (tfcmg1530m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg1531m000" role="session">Specifiche per pagamenti esteri (Germania) (tfcmg1531m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg1545m000" role="session">Composizione manuale pagamenti (tfcmg1545m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg2500m000" role="session">Transazioni bancarie (tfcmg2500m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg2101s000" role="session">Saldi conto bancario (tfcmg2101s000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg2102s000" role="session">Riconciliazione anticipi di pagamento/incasso (tfcmg2102s000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg2103s000" role="session">Riconciliazione di pagamenti/incassi (tfcmg2103s000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg2104s000" role="session">Riconciliazione di pagamenti/incassi (tfcmg2104s000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg2105s000" role="session">Assegnazione incassi anticipati/non allocati a fatture (tfcmg2105s000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg2106s000" role="session">Assegnazione pagamenti anticipati/non allocati a fatture (tfcmg2106s000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg2107s000" role="session">Immissione importi per assegnazione (tfcmg2107s000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg2108s000" role="session">Assegnaz. importi non allocati a pagamenti/incassi anticipati (tfcmg2108s000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg2109s000" role="session">Assegnaz. pag./incassi antic./non alloc. in base ad anz. cred. (tfcmg2109s000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg2110s000" role="session">Anticipi di pagamento (tfcmg2110s000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg2111s000" role="session">Anticipi di incassi (tfcmg2111s000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg2112s000" role="session">Stato anticipo di pagamento (tfcmg2112s000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg2113s000" role="session">Stato anticipo di incassi (tfcmg2113s000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg2116s000" role="session">Anticipi di pagamento (Dettagli) (tfcmg2116s000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg2117s000" role="session">Anticipi di incassi (Dettagli) (tfcmg2117s000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg2118s000" role="session">Selezione articoli aperti (tfcmg2118s000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg2119s000" role="session">Immissione importi di pagamento per assegnazione (tfcmg2119s000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg2120s000" role="session">Transazioni Gestione di cassa (tfcmg2120s000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg2121s000" role="session">Selezione per riconciliazione automatica incassi (tfcmg2121s000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg2122s000" role="session">Selezione per riconciliazione automatica pagamenti (tfcmg2122s000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg2123s000" role="session">Selezione per riconciliazione automatica (tfcmg2123s000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg2130s000" role="session">Assegnazione incassi anticipati/non allocati a fatture (tfcmg2130s000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg2131s000" role="session">Assegnazione pagamenti anticipati/non allocati a fatture (tfcmg2131s000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg2140s000" role="session">Transazioni Gestione di cassa (Anticipi di pagamento) (tfcmg2140s000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg2210s000" role="session">Aggiunta nuovo intervallo di assegni (tfcmg2210s000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg2250m000" role="session">Assegnazione rimessa (tfcmg2250m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg2251s000" role="session">Selezione documenti in base ad anzianità crediti (tfcmg2251s000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg2404m000" role="session">Stampa anticipi di pagamento (tfcmg2404m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg2415m000" role="session">Stampa registro assegni (tfcmg2415m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg2450m000" role="session">Stampa avviso di rimessa (tfcmg2450m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg2452m000" role="session">Stampa rimesse controverse (tfcmg2452m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg2453m000" role="session">Stampa notifica di pagamento insufficiente (tfcmg2453m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg2500m000" role="session">Transazioni bancarie (tfcmg2500m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg2503s000" role="session">Importi ritenute di acconto (tfcmg2503s000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg2506s000" role="session">Anticipi di pagamento (Composti) (tfcmg2506s000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg2507m000" role="session">Anticipi di pagamento/incasso (Dettagli) (tfcmg2507m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg2508s000" role="session">Anticipi di pagamento (Dettagli) (tfcmg2508s000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg2509s000" role="session">Anticipi di pagamento (tfcmg2509s000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg2512m000" role="session">Stato anticipo di pagamento (tfcmg2512m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg2513m000" role="session">Stato anticipo di incasso (tfcmg2513m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg2515m000" role="session">Registro assegni (tfcmg2515m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg2516m000" role="session">Visualizz. fatture assegnate a importi anticip./non allocati (tfcmg2516m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg2524s000" role="session">Dettagli assegnaz. imp. anticip./non alloc. (tfcmg2524s000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg3105m000" role="session">Conti IVA indeducibile - Ordini permanenti (tfcmg3105m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg3112m000" role="session">Date di incasso Scadenziamento fatture di vendita (tfcmg3112m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg3113m000" role="session">Date di incasso Scadenziamento fatture di acquisto (tfcmg3113m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg3114s000" role="session">Definizione valuta e intervallo di periodi (tfcmg3114s000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg3400m000" role="session">Stampa statistiche Business Partner 'Origine pagamento' (tfcmg3400m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg3401m000" role="session">Stampa media giorni di insolvenza (tfcmg3401m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg3402m000" role="session">Stampa media giorni per incasso (tfcmg3402m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg3406m000" role="session">Stampa dati fatture NBB (tfcmg3406m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg3407m000" role="session">Stampa bilancia dei pagamenti belga (tfcmg3407m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg3408m000" role="session">Stampa informazioni DAS 2 (tfcmg3408m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg3410m000" role="session">Stampa riepilogo previsione di cassa per Periodo/Valuta (tfcmg3410m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg3412m000" role="session">Stampa dettagli previsione cassa per Intervallo date/Valuta (tfcmg3412m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg3420m000" role="session">Stampa componenti previsione per Data/Valuta (tfcmg3420m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg3440m000" role="session">Stampa codici analisi pagamento (tfcmg3440m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg3444m000" role="session">Stampa analisi pagamento per Gruppo articoli (tfcmg3444m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg3445m000" role="session">Stampa analisi pagamento per Articolo (tfcmg3445m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg3500s000" role="session">Statistiche BP 'Origine pagamento' (tfcmg3500s000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg4108s000" role="session">Importi anticip. e non allocati per indirizzi clienti occas. (tfcmg4108s000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg4120s000" role="session">Avviso incasso automatico (tfcmg4120s000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg4125s000" role="session">Effetto commerciale attivo (TNR) (tfcmg4125s000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg4126s000" role="session">Dettagli effetti commerciali attivi (TNR) (tfcmg4126s000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg4131s000" role="session">Selezione intervalli di assegni da inviare alla banca (tfcmg4131s000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg4132s000" role="session">Invio assegni alla banca (tfcmg4132s000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg4230m000" role="session">Selezione fatture per effetti commerciali (tfcmg4230m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg4245m000" role="session">Composizione manuale incassi automatici (tfcmg4245m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg4246s000" role="session">Composizione manuale incassi automatici (tfcmg4246s000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg4247s000" role="session">Incassi automatici composti manualmente (Intestazione) (tfcmg4247s000)</Link>
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         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg4250m000" role="session">Assegnazione banche a incassi automatici (tfcmg4250m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg4251s000" role="session">Assegnazione manuale banche a incassi automatici (tfcmg4251s000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg4255m000" role="session">Controllo batch incassi automatici (tfcmg4255m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg4256m000" role="session">Creazione ordini batch incassi automatici (tfcmg4256m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg4257m000" role="session">Registrazione batch incassi automatici (tfcmg4257m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg4260s000" role="session">Trasferimento incassi automatici (tfcmg4260s000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg4261s000" role="session">Creazione ordine perman. pagam. (dare) per disch. - Germania (tfcmg4261s000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg4270m000" role="session">Stampa lettere di rimessa (tfcmg4270m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg4280m000" role="session">Reimpostazione stato batch incassi automatici (tfcmg4280m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg4292m000" role="session">Eliminazione errori di eccezione (tfcmg4292m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg4401m000" role="session">Stampa avviso incasso automatico (tfcmg4401m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg4403m000" role="session">Stampa incassi automatici composti (tfcmg4403m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg4421m000" role="session">Stampa numeri batch per procedura di incasso automatico (tfcmg4421m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg4492m000" role="session">Stampa errori di eccezione (tfcmg4492m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg4502m000" role="session">Avviso incasso automatico (tfcmg4502m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg4523m000" role="session">Documenti di incasso (tfcmg4523m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg4525m100" role="session">Colleg. avviso di incasso aut. a effetto com. (tfcmg4525m100)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg4526m000" role="session">Effetti commerciali attivi selezionati per elaborazione (tfcmg4526m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg4528m000" role="session">Girata a Business Partner 'Origine fattura' (tfcmg4528m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg4529m000" role="session">Fatture di acquisto da girare (tfcmg4529m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg5101s000" role="session">Messaggi avviso di rimessa (incassi) (tfcmg5101s000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg5102s000" role="session">Estratti conto elettronici (EBS) convertiti (tfcmg5102s000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg5103s000" role="session">Estratti conto elettronici (tfcmg5103s000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg5106s000" role="session">Estratti conto elettronici - Dati di registrazione (tfcmg5106s000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg5201s000" role="session">Conversione messaggi avviso di rimessa (incassi) (tfcmg5201s000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg5401m000" role="session">Stampa messaggi avviso di rimessa (Incassi) (tfcmg5401m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg5402m000" role="session">Stampa estratti conto elettronici (EBS) convertiti (tfcmg5402m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg5403m000" role="session">Stampa dati registrazione estratti conto elettronici (EBS) (tfcmg5403m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg5404m000" role="session">Stampa tipi di record per estratti conto elettronici (EBS) (tfcmg5404m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg5405m000" role="session">Stampa dati conversione per estratti conto elettronici (EBS) (tfcmg5405m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg5407m000" role="session">Stampa numeri documento per MT940 (tfcmg5407m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg5500m000" role="session">Batch per estratti conto elettronici (EBS) (tfcmg5500m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg5513m000" role="session">Dati di registrazione - Estratto conto elettronico (EBS) (tfcmg5513m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg6100m000" role="session">Saldo, rimborso/annullamento factoring per fatture specifiche (tfcmg6100m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg6211m000" role="session">Anticipi specifici (tfcmg6211m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg0404m000" role="session">Stampa tipi pagamento (tfcmg0404m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg0131m000" role="session">Descrizione aggiuntiva per Causale (tfcmg0131m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg0411m000" role="session">Stampa filiali banca (tfcmg0411m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg0412m000" role="session">Stampa parametri effetti commerciali (tfcmg0412m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg0414m000" role="session">Stampa dati registrazione effetto comm. per Metodo pagamento/incasso (tfcmg0414m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg0416m000" role="session">Stampa tipi di effetto commerciale (tfcmg0416m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg0417m000" role="session">Stampa divisione effetti commerciali per BP 'Origine pagamento' (tfcmg0417m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg0418m000" role="session">Stampa divisione effetti commerc. per BP 'Destinaz. pagam.' (tfcmg0418m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg3403m000" role="session">Stampa statistiche Business Partner 'Destinazione pagamento' (tfcmg3403m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg0419m000" role="session">Stampa tipi di spesa (tfcmg0419m000)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg4525m200" role="session">Dettagli righe avvisi pagam. girate a effetto commerc. attivo (tfcmg4525m200)</Link>
         </Entry>
         <Entry Type="page">
            <Link href="/baanerp/tf/cmg/tfcmg5507m000" role="session">Visualizzazione numeri documento per MT940 (tfcmg5507m000)</Link>
         </Entry>
      </Book>
   </Body>
</TOC>