Example of bank distribution

The example data
LineTransaction amount
14,500
22,000
33,500
43,000
51,000
61,500

 

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:

BankMinimum Document AmountMaximum Document AmountMaximum Batch AmountMaximum Number of Documents
B011,5004,0005,0005
B0205,0007,5002

 

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

LineTransaction AmountBank by priorityMinimum Document AmountMaximum Document AmountMaximum Batch AmountMaximum Number of DocumentsResulting Action
14,500B01OKExceededOKOKCheck next bank
B02OKOKOKOKAssign B02
22,000B01OKOKOKOKAssign B01
33,500B01OKOKExceeded 2,000 + 3,500 > 5,000OKCheck next bank
B02OKOKExceeded 4,500 + 3,500 > 5,000OKNo assignment
43,000B01OKOKOKOKAssign B01
51,000B01Failed (1,000 < 1,500OKExceeded 2,000 + 3,000 + 1,000 > 5,000OKCheck next bank
B02OKOKOKOKAssign B02
61,500B01OKOKExceeded 2,000 + 3,000 + 1,500 > 5,000OKCheck next bank
B02OKOKOKExceeded 3>2No assignment

 

The resulting bank assignment is as follows:

LineTransaction amountBank relation
14,500B02
22,000B01
33,500No assignment
43,000B01
51,000B02
61,500No assignment

 

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