<?xml version="1.0" encoding="utf-8"?>
<ManualTopic ID="/baanerp/tf/onlinemanual/000493" xml:lang="es">
   <Header>
      <Title>Ejemplo de distribución bancaria</Title>
      <Keyword type="header" order="d1e1368310">
         <Level1>Relaciones bancarias</Level1>
         <Level2>distribución bancaria</Level2>
      </Keyword>
   </Header>
   <GeneralSection>
      <SectionTitle>Datos de ejemplo</SectionTitle>
      <TABLE border="1" borderstyle="default" space-and-orientation="indented-estimated">
         <THEAD noTR="1">
            <TR no="1" isLast="true">
               <TD align="right" rowspan="1" colspan="1">Línea</TD>
               <TD rowspan="1" colspan="1">Importe de transacción</TD>
            </TR>
         </THEAD>
         <TBODY noTR="6">
            <TR no="1" isLast="false">
               <TD align="right" rowspan="1" colspan="1">1</TD>
               <TD align="right" rowspan="1" colspan="1">4,500</TD>
            </TR>
            <TR no="2" isLast="false">
               <TD align="right" rowspan="1" colspan="1">2</TD>
               <TD align="right" rowspan="1" colspan="1">2,000</TD>
            </TR>
            <TR no="3" isLast="false">
               <TD align="right" rowspan="1" colspan="1">3</TD>
               <TD align="right" rowspan="1" colspan="1">3,500</TD>
            </TR>
            <TR no="4" isLast="false">
               <TD align="right" rowspan="1" colspan="1">4</TD>
               <TD align="right" rowspan="1" colspan="1">3,000</TD>
            </TR>
            <TR no="5" isLast="false">
               <TD align="right" rowspan="1" colspan="1">5</TD>
               <TD align="right" rowspan="1" colspan="1">1,000</TD>
            </TR>
            <TR no="6" isLast="true">
               <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">Prioridades bancarias por método de pago y divisa (tfcmg0121m000)</GUIRef>
         </ListTitle>
         <ListIntro>Para el método de pago CHQ y la divisa USD, están disponibles las relaciones bancarias siguientes:</ListIntro>
         <ListItem>B01 con prioridad 1</ListItem>
         <ListItem>B02 con prioridad 2</ListItem>
      </List>
   </GeneralSection>
   <GeneralSection>
      <SectionTitle>Ejemplo</SectionTitle>
      <Paragraph>En la sesión <GUIRef href="/baanerp/tf/cmg/tfcmg0122m000" role="session">Criterios de asignación por método de pago y relación bancaria (tfcmg0122m000)</GUIRef>, se definen los siguientes criterios para el método de pago CHQ:</Paragraph>
      <TABLE border="1" borderstyle="default" space-and-orientation="indented-estimated">
         <THEAD noTR="1">
            <TR no="1" isLast="true">
               <TD width="356" rowspan="1" colspan="1">Banco</TD>
               <TD width="75" rowspan="1" colspan="1">Importe de documento mínimo</TD>
               <TD rowspan="1" colspan="1">Importe de documento máximo</TD>
               <TD rowspan="1" colspan="1">Importe de lote máximo</TD>
               <TD rowspan="1" colspan="1">Número máximo de documentos</TD>
            </TR>
         </THEAD>
         <TBODY noTR="2">
            <TR no="1" isLast="false">
               <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 no="2" isLast="true">
               <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>En la siguiente tabla se muestran los resultados del proceso de distribución bancaria.</Paragraph>
      <TABLE border="1" borderstyle="default" space-and-orientation="indented-estimated">
         <THEAD noTR="1">
            <TR no="1" isLast="true">
               <TD align="left" rowspan="1" colspan="1">Línea</TD>
               <TD align="left" rowspan="1" colspan="1">Importe de transacción</TD>
               <TD align="left" rowspan="1" colspan="1">Banco por prioridad</TD>
               <TD align="left" rowspan="1" colspan="1">Importe de documento mínimo</TD>
               <TD align="left" rowspan="1" colspan="1">Importe de documento máximo</TD>
               <TD align="left" rowspan="1" colspan="1">Importe de lote máximo</TD>
               <TD align="left" rowspan="1" colspan="1">Número máximo de documentos</TD>
               <TD align="left" rowspan="1" colspan="1">Acción resultante</TD>
            </TR>
         </THEAD>
         <TBODY noTR="10">
            <TR no="1" isLast="false">
               <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">Aceptar</TD>
               <TD rowspan="1" colspan="1">Excedido</TD>
               <TD rowspan="1" colspan="1">Aceptar</TD>
               <TD rowspan="1" colspan="1">Aceptar</TD>
               <TD rowspan="1" colspan="1">Comprobar banco siguiente</TD>
            </TR>
            <TR no="2" isLast="false">
               <TD rowspan="1" colspan="1">B02</TD>
               <TD rowspan="1" colspan="1">Aceptar</TD>
               <TD rowspan="1" colspan="1">Aceptar</TD>
               <TD rowspan="1" colspan="1">Aceptar</TD>
               <TD rowspan="1" colspan="1">Aceptar</TD>
               <TD rowspan="1" colspan="1">Asignar B02</TD>
            </TR>
            <TR no="3" isLast="false">
               <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">Aceptar</TD>
               <TD rowspan="1" colspan="1">Aceptar</TD>
               <TD rowspan="1" colspan="1">Aceptar</TD>
               <TD rowspan="1" colspan="1">Aceptar</TD>
               <TD rowspan="1" colspan="1">Asignar B01</TD>
            </TR>
            <TR no="4" isLast="false">
               <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">Aceptar</TD>
               <TD rowspan="1" colspan="1">Aceptar</TD>
               <TD rowspan="1" colspan="1">Excedido, 2.000 + 3.500 &gt; 5.000</TD>
               <TD rowspan="1" colspan="1">Aceptar</TD>
               <TD rowspan="1" colspan="1">Comprobar banco siguiente</TD>
            </TR>
            <TR no="5" isLast="false">
               <TD rowspan="1" colspan="1">B02</TD>
               <TD rowspan="1" colspan="1">Aceptar</TD>
               <TD rowspan="1" colspan="1">Aceptar</TD>
               <TD rowspan="1" colspan="1">Excedido, 4.500 + 3.500 &gt; 5.000</TD>
               <TD rowspan="1" colspan="1">Aceptar</TD>
               <TD rowspan="1" colspan="1"> 
                  <Emphasis>Sin asignación</Emphasis>
               </TD>
            </TR>
            <TR no="6" isLast="false">
               <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">Aceptar</TD>
               <TD rowspan="1" colspan="1">Aceptar</TD>
               <TD rowspan="1" colspan="1">Aceptar</TD>
               <TD rowspan="1" colspan="1">Aceptar</TD>
               <TD rowspan="1" colspan="1">Asignar B01</TD>
            </TR>
            <TR no="7" isLast="false">
               <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">Fallo (1.000 &lt; 1.500)</TD>
               <TD rowspan="1" colspan="1">Aceptar</TD>
               <TD rowspan="1" colspan="1">Excedido, 2.000 +3.000 + 1.000 &gt; 5.000</TD>
               <TD rowspan="1" colspan="1">Aceptar</TD>
               <TD rowspan="1" colspan="1">Comprobar banco siguiente</TD>
            </TR>
            <TR no="8" isLast="false">
               <TD rowspan="1" colspan="1">B02</TD>
               <TD rowspan="1" colspan="1">Aceptar</TD>
               <TD rowspan="1" colspan="1">Aceptar</TD>
               <TD rowspan="1" colspan="1">Aceptar</TD>
               <TD rowspan="1" colspan="1">Aceptar</TD>
               <TD rowspan="1" colspan="1">Asignar B02</TD>
            </TR>
            <TR no="9" isLast="false">
               <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">Aceptar</TD>
               <TD rowspan="1" colspan="1">Aceptar</TD>
               <TD rowspan="1" colspan="1">Excedido, 2.000 +3.000 +1.500 &gt; 5.000</TD>
               <TD rowspan="1" colspan="1">Aceptar</TD>
               <TD rowspan="1" colspan="1">Comprobar banco siguiente</TD>
            </TR>
            <TR no="10" isLast="true">
               <TD rowspan="1" colspan="1">B02</TD>
               <TD rowspan="1" colspan="1">Aceptar</TD>
               <TD rowspan="1" colspan="1">Aceptar</TD>
               <TD rowspan="1" colspan="1">Aceptar</TD>
               <TD rowspan="1" colspan="1">Excedido, 3&gt;2</TD>
               <TD rowspan="1" colspan="1"> 
                  <Emphasis>Sin asignación</Emphasis>
               </TD>
            </TR>
         </TBODY>
      </TABLE>
      <Paragraph>La asignación de banco resultante se realiza del siguiente modo:</Paragraph>
      <TABLE border="1" borderstyle="default" space-and-orientation="indented-estimated">
         <THEAD noTR="1">
            <TR no="1" isLast="true">
               <TD align="right" rowspan="1" colspan="1">Línea</TD>
               <TD rowspan="1" colspan="1">Importe de transacción</TD>
               <TD rowspan="1" colspan="1">Relación bancaria</TD>
            </TR>
         </THEAD>
         <TBODY noTR="6">
            <TR no="1" isLast="false">
               <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 no="2" isLast="false">
               <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 no="3" isLast="false">
               <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>Sin asignación</Emphasis>
               </TD>
            </TR>
            <TR no="4" isLast="false">
               <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 no="5" isLast="false">
               <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 no="6" isLast="true">
               <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>Sin asignación</Emphasis>
               </TD>
            </TR>
         </TBODY>
      </TABLE>
   </GeneralSection>
   <RelatedTopics>
      <SectionTitle> Temas relacionados</SectionTitle>
      <RelTopic>
         <Link href="/baanerp/tf/onlinemanual/000112" role="manual">Distribución bancaria</Link>
      </RelTopic>
   </RelatedTopics>
</ManualTopic>