| # Example of bank distribution The example data
Line | Transaction amount
1 | 4,500
2 | 2,000
3 | 3,500
4 | 3,000
5 | 1,000
6 | 1,500
Bank Priorities by Payment Method and Currency (tfcmg0121m000) For the payment method CHQ and currency USD, the following bank relations are available: B01 with priority 1 B02 with priority 2 Example In the Assignment Criteria by Payment Method and Bank Relation (tfcmg0122m000) session, the following criteria are defined for the payment method CHQ:
Bank | Minimum Document Amount | Maximum Document Amount | Maximum Batch Amount | Maximum Number of Documents
B01 | 1,500 | 4,000 | 5,000 | 5
B02 | 0 | 5,000 | 7,500 | 2
The next table displays the results of the bank distribution process.
Line | Transaction Amount | Bank by priority | Minimum Document Amount | Maximum Document Amount | Maximum Batch Amount | Maximum Number of Documents | Resulting Action
1 | 4,500 | B01 | OK | Exceeded | OK | OK | Check next bank
B02 | OK | OK | OK | OK | Assign B02
2 | 2,000 | B01 | OK | OK | OK | OK | Assign B01
3 | 3,500 | B01 | OK | OK | Exceeded 2,000 + 3,500 > 5,000 | OK | Check next bank
B02 | OK | OK | Exceeded 4,500 + 3,500 > 5,000 | OK | No assignment
4 | 3,000 | B01 | OK | OK | OK | OK | Assign B01
5 | 1,000 | B01 | Failed (1,000 < 1,500 | OK | Exceeded 2,000 + 3,000 + 1,000 > 5,000 | OK | Check next bank
B02 | OK | OK | OK | OK | Assign B02
6 | 1,500 | B01 | OK | OK | Exceeded 2,000 + 3,000 + 1,500 > 5,000 | OK | Check next bank
B02 | OK | OK | OK | Exceeded 3>2 | No assignment
The resulting bank assignment is as follows:
Line | Transaction amount | Bank relation
1 | 4,500 | B02
2 | 2,000 | B01
3 | 3,500 | No assignment
4 | 3,000 | B01
5 | 1,000 | B02
6 | 1,500 | No assignment
Related topics Bank distribution |