Assignment Criteria by Payment Method and Bank Relation (tfcmg0122m000)

Use this session to define the criteria LN uses to assign bank relations to batches with the selected payment method or receipt method.

For each payment method or receipt method, you can specify the following selection criteria for the bank relation:

  • The minimum document amount
  • The maximum document amount
  • The maximum amount per payment/receipt batch
  • The maximum number of composed lines in a batch

The amounts are expressed in the bank currency. However, if you select the Other Currencies allowed check box for the bank relation in the Bank Relation (tfcmg0110s000) session, the amounts are expressed in the financial company's reference currency.

If the batch meets the assignment criteria of several bank relations, LN assigns the bank relations in their order of priority defined in the Bank Priorities by Payment Method and Currency session.

Note: If you use this method to assign bank relations, the payment method or receipt method must be available when LN assigns a bank relation to the batch.

Field Information

Payment/Receipt Method

The payment method or receipt method of batches for which you use the criteria.

Bank Relation

The bank relation.

Bank Currency

The currency of the bank transactions for which you use the bank relation, or the financial company's reference currency.

The amounts in this session are expressed in this currency.

Minimum Payment/ Receipt Amount per Document

The minimum document amount that the bank relation can process, expressed in the bank currency.

If the batch contains documents with smaller amounts, LN does not assign the bank relation, and continues the search.

Maximum Payment/ Receipt Amount per Document

The maximum document amount that the bank relation can process, expressed in the bank currency.

If the batch contains documents with greater amounts, LN does not assign the bank relation, and continues the search.

Maximum Payment/ Receipt Amount per Batch

The maximum total amount of batches that the bank relation can process, expressed in the bank currency.

If the total amount of the batch exceeds this amount, LN does not assign the bank relation, and continues the search.

Maximum Documents

The maximum number of documents per batch that the bank relation can process.

If the number of composed lines of the batch exceeds this number, LN does not assign the bank relation, and continues the search.

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