<?xml version="1.0" encoding="utf-8"?>
<ManualTopic ID="/baanerp/tf/onlinemanual/000112" xml:lang="en">
   <Header>
      <Title>Bank distribution</Title>
      <Keyword type="header" order="d1e1945733">
         <Level1>Bank relations</Level1>
         <Level2>bank distribution</Level2>
      </Keyword>
      <Keyword type="header" order="d1e1945738">
         <Level1>Bank distribution</Level1>
         <Level2>bank relations</Level2>
      </Keyword>
   </Header>
   <AimSection ID="aim_bank_distribution">
      <Paragraph>You can use several <Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">bank relations</Link> and you can agree on different terms and
		conditions separately with each bank.</Paragraph>
   </AimSection>
   <GeneralSection>
      <List>
         <ListIntro>For example, you can agree these conditions:</ListIntro>
         <ListItem>The minimum document amount</ListItem>
         <ListItem>The maximum document amount</ListItem>
         <ListItem>The maximum total amount per payment/receipt batch</ListItem>
         <ListItem>The maximum number of composed lines in a batch</ListItem>
         <ListItem>The bank charges for various services, for example, for
		  handling foreign currencies</ListItem>
      </List>
      <Paragraph>Which bank you want to use for a transaction can depend on the
		terms and conditions, the bank charges, the transaction currency, and the
		balance of your bank account.</Paragraph>
      <Paragraph>If you set up bank distribution, ERP Enterprise assigns a <Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">bank relation</Link> to a payment or direct debit based on
		criteria such as the maximum transaction amount and the number of documents in
		the batch. If the transaction meets the criteria of several bank relations, ERP Enterprise assigns the bank
		relations in their order of priority.</Paragraph>
   </GeneralSection>
   <GeneralSection>
      <SectionTitle>Setting up bank distribution</SectionTitle>
      <Paragraph>You can set up the bank distribution logic for specific payment
		methods and receipt methods.</Paragraph>
      <ProcedureList>
         <ListTitle>To set up bank distribution:</ListTitle>
         <ListItem>In the <GUIRef href="/baanerp/tf/cmg/tfcmg0140s000" role="session">Payment/Receipt Method (tfcmg0140s000)</GUIRef> session, define the payment method or receipt
		  method. On the <Link href="/baanerp/tc/glossary/glossary#specific" role="glossary">appropriate</Link> menu, click <GUIRef href="/baanerp/tf/cmg/tfcmg0140s000#tfcmg0121m000" role="command">Bank Priorities by Payment Method and Currency</GUIRef>.</ListItem>
         <ListItem>In the <GUIRef href="/baanerp/tf/cmg/tfcmg0121m000" role="session">Bank Priorities by Payment Method and Currency (tfcmg0121m000)</GUIRef> session, define the
		  priorities of bank relations for the combination of payment method or receipt
		  method and bank currency in the bank assignment process.</ListItem>
         <ListItem>On the <Link href="/baanerp/tc/glossary/glossary#specific" role="glossary">appropriate</Link> menu of the <GUIRef href="/baanerp/tf/cmg/tfcmg0121m000" role="session">Bank Priorities by Payment Method and Currency (tfcmg0121m000)</GUIRef> session, click <GUIRef href="/baanerp/tf/cmg/tfcmg0121m000#tfcmg0122m000" role="command">Assignment Criteria by Payment Method and Bank Relation</GUIRef>.</ListItem>
         <ListItem>In the <GUIRef href="/baanerp/tf/cmg/tfcmg0122m000" role="session">Assignment Criteria by Payment Method and Bank Relation (tfcmg0122m000)</GUIRef> session, define
		  the criteria ERP Enterprise uses
		  to assign bank relations to transactions with the selected payment method or
		  receipt method.</ListItem>
      </ProcedureList>
   </GeneralSection>
   <RelatedTopics>
      <SectionTitle>Related topics</SectionTitle>
      <RelTopic>
         <Link href="/baanerp/tf/onlinemanual/000111" role="manual">Assigning bank relations</Link>
      </RelTopic>
      <RelTopic>
         <Link href="/baanerp/tf/onlinemanual/000493" role="manual">Example of bank distribution</Link>
      </RelTopic>
   </RelatedTopics>
</ManualTopic>