| Example of bank distributionThe 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 | 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 | 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 | 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 | 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 |
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