Bank Priorities by Payment Method and Currency (tfcmg0121m000)
Use this session to define the priorities of bank relations for the combination of payment method or receipt method and bank currency in the bank assignment process.
LN assigns a bank relation to a batch based on the criteria defined in the Assignment Criteria by Payment Method and Bank Relation (tfcmg0122m000) session. If the batch meets the criteria of several bank relations, LN assigns the bank relations in their order of priority. A low value indicates a high priority.
Field Information
- Payment/Receipt Method
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The payment method or receipt method.
- Currency
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The transaction currency of the batch.
- Bank Relation
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The bank relation.
- Priority
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The priority of the bank relation for the combination of payment method or receipt method and currency.
A low value indicates a high priority.