Consolidating and Setting Analysis Codes

In Payment Run, there are three types of analysis consolidation:

• Creditor / Client Analysis Codes consolidation
• Exchange Gain / Loss Analysis consolidation
• Bank Analysis Codes consolidation.

All three types of consolidation refer to ledger analysis codes on the transaction lines generated by Payment Run, and are described below.

You can also use Business Rules to set or validate analysis codes on the generated transactions. To do this, create an Event Profile that checks for a Function Code of Payment Run, and use a Call Point of either 00015 Populate or 00016 Validate Analysis on System Generated Transactions.

For a detailed description of how the Payment Run Amend Consolidation and Bank Analysis options interact with Business Rules, see 'Analysis Consolidation and Interaction with Business Rules'.