| # To assign bank relations During the automatic and uninterrupted payment and direct debit procedures, ERP 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: To assign bank relations to uninterrupted cash processes To assign bank relations to automatic cash processes Note For manual payments and direct debits, you must always manually select the bank relations or accept the default bank relation. Related topics Bank distribution To assign bank relations to uninterrupted cash processes To assign bank relations to automatic cash processes |