Assigning bank relations

During the automatic and uninterrupted payment and direct debit procedures, LN searches for your bank relations that can be assigned to the transactions. If no bank relations are found, you must manually select the bank relations.

The bank assignment process differs for the automatic procedure and the uninterrupted process. For details, refer to:

• Assigning bank relations to uninterrupted cash processes
• Assigning bank relations to automatic cash processes