Example of bank distribution

The example data

Line	Transaction amount
1	4,500
2	2,000
3	3,500
4	3,000
5	1,000
6	1,500

Bank Priorities by Payment Method and Currency (tfcmg0121m000)

For the payment method CHQ and currency USD, the following bank relations are available:

B01 with priority 1
B02 with priority 2

Example

In the Assignment Criteria by Payment Method and Bank Relation (tfcmg0122m000) session, the following criteria are defined for the payment method CHQ:

Bank	Minimum Document Amount	Maximum Document Amount	Maximum Batch Amount	Maximum Number of Documents
B01	1,500	4,000	5,000	5
B02	0	5,000	7,500	2

The next table displays the results of the bank distribution process.

Line	Transaction Amount	Bank by priority	Minimum Document Amount	Maximum Document Amount	Maximum Batch Amount	Maximum Number of Documents	Resulting Action
1	4,500	B01	OK	Exceeded	OK	OK	Check next bank
1	4,500	B02	OK	OK	OK	OK	Assign B02
2	2,000	B01	OK	OK	OK	OK	Assign B01
3	3,500	B01	OK	OK	Exceeded 2,000 + 3,500 > 5,000	OK	Check next bank
3	3,500	B02	OK	OK	Exceeded 4,500 + 3,500 > 5,000	OK	No assignment
4	3,000	B01	OK	OK	OK	OK	Assign B01
5	1,000	B01	Failed (1,000 < 1,500	OK	Exceeded 2,000 + 3,000 + 1,000 > 5,000	OK	Check next bank
5	1,000	B02	OK	OK	OK	OK	Assign B02
6	1,500	B01	OK	OK	Exceeded 2,000 + 3,000 + 1,500 > 5,000	OK	Check next bank
6	1,500	B02	OK	OK	OK	Exceeded 3>2	No assignment

The resulting bank assignment is as follows:

Line	Transaction amount	Bank relation
1	4,500	B02
2	2,000	B01
3	3,500	No assignment
4	3,000	B01
5	1,000	B02
6	1,500	No assignment