<?xml version="1.0" encoding="utf-8"?>
<ManualTopic ID="/baanerp/tf/onlinemanual/000493" xml:lang="zh-cn">
	<Header>
		<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">银行分配的示例</Title>
		<Keyword ContextSensitive="No"><Level1>银行帐户</Level1>
			<Level2>银行分配</Level2>
		</Keyword>
	</Header>
	<GeneralSection><SectionTitle>示例数据</SectionTitle>
		<TABLE border="1" borderstyle="default" space-and-orientation="indented-estimated"><THEAD><TR><TD align="right" rowspan="1" colspan="1">行号</TD>
					<TD rowspan="1" colspan="1">事务处理金额</TD>
				</TR>
			</THEAD>
			<TBODY><TR><TD align="right" rowspan="1" colspan="1">1</TD>
					<TD align="right" rowspan="1" colspan="1">4,500</TD>
				</TR>
				<TR><TD align="right" rowspan="1" colspan="1">2</TD>
					<TD align="right" rowspan="1" colspan="1">2,000</TD>
				</TR>
				<TR><TD align="right" rowspan="1" colspan="1">3</TD>
					<TD align="right" rowspan="1" colspan="1">3,500</TD>
				</TR>
				<TR><TD align="right" rowspan="1" colspan="1">4</TD>
					<TD align="right" rowspan="1" colspan="1">3,000</TD>
				</TR>
				<TR><TD align="right" rowspan="1" colspan="1">5</TD>
					<TD align="right" rowspan="1" colspan="1">1,000</TD>
				</TR>
				<TR><TD align="right" rowspan="1" colspan="1">6</TD>
					<TD align="right" rowspan="1" colspan="1">1,500</TD>
				</TR>
			</TBODY>
		</TABLE>
		<List><ListTitle><GUIRef href="/baanerp/tf/cmg/tfcmg0121m000" role="session">按付款方式和货币列出的银行优先级 (tfcmg0121m000)</GUIRef>
			</ListTitle>
			<ListIntro>对于付款方式 CHQ 和货币“美元”，可使用下列银行帐户：</ListIntro>
			<ListItem>优先级为 1 的 B01</ListItem>
			<ListItem>优先级为 2 的 B02</ListItem>
		</List>
	</GeneralSection>
	<GeneralSection><SectionTitle>示例</SectionTitle>
		<Paragraph class="Default">在 <GUIRef href="/baanerp/tf/cmg/tfcmg0122m000" role="session">按付款方式和银行帐户列出的分配标准 (tfcmg0122m000)</GUIRef> 进程中，为付款方式 CHQ 定义了下列标准：</Paragraph>
		<TABLE border="1" borderstyle="default" space-and-orientation="indented-estimated"><THEAD><TR><TD width="356" rowspan="1" colspan="1">银行</TD>
					<TD width="75" rowspan="1" colspan="1">最小单据金额</TD>
					<TD rowspan="1" colspan="1">最大单据金额</TD>
					<TD rowspan="1" colspan="1">最大批金额</TD>
					<TD rowspan="1" colspan="1">最大单据数目</TD>
				</TR>
			</THEAD>
			<TBODY><TR><TD width="356" rowspan="1" colspan="1">B01</TD>
					<TD width="75" align="right" rowspan="1" colspan="1">1,500</TD>
					<TD align="right" rowspan="1" colspan="1">4,000</TD>
					<TD align="right" rowspan="1" colspan="1">5,000</TD>
					<TD align="right" rowspan="1" colspan="1">5</TD>
				</TR>
				<TR><TD width="356" rowspan="1" colspan="1">B02</TD>
					<TD width="75" align="right" rowspan="1" colspan="1">0</TD>
					<TD align="right" rowspan="1" colspan="1">5,000</TD>
					<TD align="right" rowspan="1" colspan="1">7,500</TD>
					<TD align="right" rowspan="1" colspan="1">2</TD>
				</TR>
			</TBODY>
		</TABLE>
		<Paragraph class="Default">下一个表中显示了银行分配处理的结果。</Paragraph>
		<TABLE border="1" borderstyle="default" space-and-orientation="indented-estimated"><THEAD><TR><TD align="left" rowspan="1" colspan="1">行号</TD>
					<TD align="left" rowspan="1" colspan="1">事务处理金额</TD>
					<TD align="left" rowspan="1" colspan="1">按优先级列出的银行</TD>
					<TD align="left" rowspan="1" colspan="1">最小单据金额</TD>
					<TD align="left" rowspan="1" colspan="1">最大单据金额</TD>
					<TD align="left" rowspan="1" colspan="1">最大批金额</TD>
					<TD align="left" rowspan="1" colspan="1">最大单据数目</TD>
					<TD align="left" rowspan="1" colspan="1">产生的操作</TD>
				</TR>
			</THEAD>
			<TBODY><TR><TD rowspan="2" colspan="1">1</TD>
					<TD rowspan="2" colspan="1">4,500</TD>
					<TD rowspan="1" colspan="1">B01</TD>
					<TD rowspan="1" colspan="1">确定</TD>
					<TD rowspan="1" colspan="1">已超出</TD>
					<TD rowspan="1" colspan="1">确定</TD>
					<TD rowspan="1" colspan="1">确定</TD>
					<TD rowspan="1" colspan="1">检查下一个银行</TD>
				</TR>
				<TR><TD rowspan="1" colspan="1">B02</TD>
					<TD rowspan="1" colspan="1">确定</TD>
					<TD rowspan="1" colspan="1">确定</TD>
					<TD rowspan="1" colspan="1">确定</TD>
					<TD rowspan="1" colspan="1">确定</TD>
					<TD rowspan="1" colspan="1">指定 B02</TD>
				</TR>
				<TR><TD rowspan="1" colspan="1">2</TD>
					<TD rowspan="1" colspan="1">2,000</TD>
					<TD rowspan="1" colspan="1">B01</TD>
					<TD rowspan="1" colspan="1">确定</TD>
					<TD rowspan="1" colspan="1">确定</TD>
					<TD rowspan="1" colspan="1">确定</TD>
					<TD rowspan="1" colspan="1">确定</TD>
					<TD rowspan="1" colspan="1">指定 B01</TD>
				</TR>
				<TR><TD rowspan="2" colspan="1">3</TD>
					<TD rowspan="2" colspan="1">3,500</TD>
					<TD rowspan="1" colspan="1">B01</TD>
					<TD rowspan="1" colspan="1">确定</TD>
					<TD rowspan="1" colspan="1">确定</TD>
					<TD rowspan="1" colspan="1">已超出，2,000 + 3,500 &gt; 5,000</TD>
					<TD rowspan="1" colspan="1">确定</TD>
					<TD rowspan="1" colspan="1">检查下一个银行</TD>
				</TR>
				<TR><TD rowspan="1" colspan="1">B02</TD>
					<TD rowspan="1" colspan="1">确定</TD>
					<TD rowspan="1" colspan="1">确定</TD>
					<TD rowspan="1" colspan="1">已超出，4,500 + 3,500 &gt; 5,000</TD>
					<TD rowspan="1" colspan="1">确定</TD>
					<TD rowspan="1" colspan="1">
						<Emphasis></Emphasis> 无指定</TD>
				</TR>
				<TR><TD rowspan="1" colspan="1">4</TD>
					<TD rowspan="1" colspan="1">3,000</TD>
					<TD rowspan="1" colspan="1">B01</TD>
					<TD rowspan="1" colspan="1">确定</TD>
					<TD rowspan="1" colspan="1">确定</TD>
					<TD rowspan="1" colspan="1">确定</TD>
					<TD rowspan="1" colspan="1">确定</TD>
					<TD rowspan="1" colspan="1">指定 B01</TD>
				</TR>
				<TR><TD rowspan="2" colspan="1">5</TD>
					<TD rowspan="2" colspan="1">1,000</TD>
					<TD rowspan="1" colspan="1">B01</TD>
					<TD rowspan="1" colspan="1">失败（1,000 &lt; 1,500）</TD>
					<TD rowspan="1" colspan="1">确定</TD>
					<TD rowspan="1" colspan="1">已超出，2,000 + 3,000 + 1,000 &gt; 5,000</TD>
					<TD rowspan="1" colspan="1">确定</TD>
					<TD rowspan="1" colspan="1">检查下一个银行</TD>
				</TR>
				<TR><TD rowspan="1" colspan="1">B02</TD>
					<TD rowspan="1" colspan="1">确定</TD>
					<TD rowspan="1" colspan="1">确定</TD>
					<TD rowspan="1" colspan="1">确定</TD>
					<TD rowspan="1" colspan="1">确定</TD>
					<TD rowspan="1" colspan="1">指定 B02</TD>
				</TR>
				<TR><TD rowspan="2" colspan="1">6</TD>
					<TD rowspan="2" colspan="1">1,500</TD>
					<TD rowspan="1" colspan="1">B01</TD>
					<TD rowspan="1" colspan="1">确定</TD>
					<TD rowspan="1" colspan="1">确定</TD>
					<TD rowspan="1" colspan="1">已超出，2,000 + 3,000 +1,500 &gt; 5,000</TD>
					<TD rowspan="1" colspan="1">确定</TD>
					<TD rowspan="1" colspan="1">检查下一个银行</TD>
				</TR>
				<TR><TD rowspan="1" colspan="1">B02</TD>
					<TD rowspan="1" colspan="1">确定</TD>
					<TD rowspan="1" colspan="1">确定</TD>
					<TD rowspan="1" colspan="1">确定</TD>
					<TD rowspan="1" colspan="1">已超出，3&gt;2</TD>
					<TD rowspan="1" colspan="1">
						<Emphasis></Emphasis> 无指定</TD>
				</TR>
			</TBODY>
		</TABLE>
		<Paragraph class="Default">最后的银行指定如下：</Paragraph>
		<TABLE border="1" borderstyle="default" space-and-orientation="indented-estimated"><THEAD><TR><TD align="right" rowspan="1" colspan="1">行号</TD>
					<TD rowspan="1" colspan="1">事务处理金额</TD>
					<TD rowspan="1" colspan="1">银行帐户</TD>
				</TR>
			</THEAD>
			<TBODY><TR><TD align="right" rowspan="1" colspan="1">1</TD>
					<TD align="right" rowspan="1" colspan="1">4,500</TD>
					<TD align="right" rowspan="1" colspan="1">B02</TD>
				</TR>
				<TR><TD align="right" rowspan="1" colspan="1">2</TD>
					<TD align="right" rowspan="1" colspan="1">2,000</TD>
					<TD align="right" rowspan="1" colspan="1">B01</TD>
				</TR>
				<TR><TD align="right" rowspan="1" colspan="1">3</TD>
					<TD align="right" rowspan="1" colspan="1">3,500</TD>
					<TD align="right" rowspan="1" colspan="1">
						<Emphasis></Emphasis> 无指定</TD>
				</TR>
				<TR><TD align="right" rowspan="1" colspan="1">4</TD>
					<TD align="right" rowspan="1" colspan="1">3,000</TD>
					<TD align="right" rowspan="1" colspan="1">B01</TD>
				</TR>
				<TR><TD align="right" rowspan="1" colspan="1">5</TD>
					<TD align="right" rowspan="1" colspan="1">1,000</TD>
					<TD align="right" rowspan="1" colspan="1">B02</TD>
				</TR>
				<TR><TD align="right" rowspan="1" colspan="1">6</TD>
					<TD align="right" rowspan="1" colspan="1">1,500</TD>
					<TD align="right" rowspan="1" colspan="1">
						<Emphasis></Emphasis> 无指定</TD>
				</TR>
			</TBODY>
		</TABLE>
	</GeneralSection>
	<RelatedTopics><SectionTitle>
                           相关主题
                        </SectionTitle>
		<RelTopic><Link href="/baanerp/tf/onlinemanual/000112" role="manual">银行分配</Link>
		</RelTopic>
	</RelatedTopics>
</ManualTopic>
