<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg0122m000" xml:lang="en">
   <Header>
      <Title>Assignment Criteria by Payment Method and Bank Relation (tfcmg0122m000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to define the criteria LN uses to assign <Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">bank relations</Link> to batches with the selected payment
		  method or receipt method.</Paragraph>
      </AimSection>
      <GeneralSection>
         <List>
            <ListIntro>For each payment method or receipt method, you can specify
			 the following selection criteria for the bank relation:</ListIntro>
            <ListItem>The minimum document amount</ListItem>
            <ListItem>The maximum document amount</ListItem>
            <ListItem>The maximum amount per payment/receipt batch</ListItem>
            <ListItem>The maximum number of composed lines in a batch</ListItem>
         </List>
         <Paragraph>The amounts are expressed in the bank currency. However, if
		  you select the <GUIRef href="/baanerp/tf/cmg/tfcmg0110s000#tfcmg001.mcur" role="manual">Other Currencies allowed</GUIRef> check box for the bank
		  relation in the <GUIRef href="/baanerp/tf/cmg/tfcmg0110s000" role="session">Bank Relation (tfcmg0110s000)</GUIRef> session, the amounts are
		  expressed in the financial company's reference currency.</Paragraph>
         <Paragraph>If the batch meets the assignment criteria of several bank
		  relations, LN assigns
		  the bank relations in their order of priority defined in the <GUIRef href="/baanerp/tf/cmg/tfcmg0540m000#tfcmg0121m000" role="command">Bank Priorities by Payment Method and Currency</GUIRef> session.</Paragraph>
         <Note>
            <SectionTitle>Note</SectionTitle>
            <Paragraph>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.</Paragraph>
         </Note>
      </GeneralSection>
      <RelatedTopics>
         <SectionTitle>Related topics</SectionTitle>
         <RelTopic>
            <Link href="/baanerp/tf/onlinemanual/000111" role="manual">To assign bank relations</Link>
         </RelTopic>
      </RelatedTopics>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="tfcmg022.paym" OtherIDs="tfcmg003.desc">
         <Header>
            <Title>Payment/Receipt Method</Title>
         </Header>
         <FuncDesc>The payment method or receipt method of batches for which you
		  use the criteria.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfcmg022.bank" OtherIDs="tfcmg001.desc">
         <Header>
            <Title>Bank Relation</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">bank relation</Link>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="bank.ccur">
         <Header>
            <Title>Bank Currency</Title>
         </Header>
         <FuncDesc>The currency of the bank transactions for which you use the
		  bank relation, or the financial company's reference currency.</FuncDesc>
         <SimpleSection>
            <Paragraph>The amounts in this session are expressed in this currency.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfcmg022.mina">
         <Header>
            <Title>Minimum Payment/ Receipt  Amount per Document</Title>
         </Header>
         <FuncDesc>The minimum document amount that the bank relation can process,
		  expressed in the bank currency.</FuncDesc>
         <SimpleSection>
            <Paragraph>If the batch contains documents with smaller amounts, LN does not assign the
			 bank relation, and continues the search.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfcmg022.maxa">
         <Header>
            <Title>Maximum Payment/ Receipt  Amount per Document</Title>
         </Header>
         <FuncDesc>The maximum document amount that the bank relation can process,
		  expressed in the bank currency.</FuncDesc>
         <SimpleSection>
            <Paragraph>If the batch contains documents with greater amounts, LN does not assign the
			 bank relation, and continues the search.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfcmg022.mbta">
         <Header>
            <Title>Maximum Payment/ Receipt  Amount per Batch</Title>
         </Header>
         <FuncDesc>The maximum total amount of batches that the bank relation can
		  process, expressed in the bank currency.</FuncDesc>
         <SimpleSection>
            <Paragraph>If the total amount of the batch exceeds this amount, LN does not assign the
			 bank relation, and continues the search.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfcmg022.mdoc">
         <Header>
            <Title>Maximum Documents</Title>
         </Header>
         <FuncDesc>The maximum number of documents per batch that the bank
		  relation can process.</FuncDesc>
         <SimpleSection>
            <Paragraph>If the number of composed lines of the batch exceeds this
			 number, LN does not
			 assign the bank relation, and continues the search.</Paragraph>
         </SimpleSection>
      </FieldHelp>
   </Fields>
</Session>