<?xml version="1.0" encoding="utf-8"?>
<ManualTopic ID="/baanerp/difffp3/tf/onlinemanual/000080Diff61FP3" xml:lang="en">
   <Header>
      <Title>Bank distribution</Title>
      <Keyword type="header" order="d1e221415">
         <Level1>Differences Infor ERP LN 6.1 FP3</Level1>
         <Level2>Bank distribution</Level2>
      </Keyword>
   </Header>
   <GeneralSection>
      <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>
      <List>
         <ListIntro>For example, you can agree the following
		  conditions:</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>
         <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, and the transaction currency.</Paragraph>
   </GeneralSection>
   <GeneralSection>
      <SectionTitle>Infor ERP LN 6.1 FP2</SectionTitle>
      <Paragraph>In Infor ERP LN 6.1 FP2, for automatic payments and receipts, ERP Enterprise selects a <Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">bank relation</Link> from the pay-to and pay-by business partner
		details, from your bank relations in their order of priority, or from the <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000" role="session">CMG Parameters (tfcmg0100s000)</GUIRef> session. ERP Enterprise searches for a bank relation of which the bank currency is equal
		to the transaction currency and of which the home country is equal to the
		business partner's home country.</Paragraph>
      <Paragraph>Infor ERP LN 6.1 FP2 does not support selection of a bank
		based on conditions such as the maximum transaction amount and the number of
		documents in the batch.</Paragraph>
   </GeneralSection>
   <GeneralSection>
      <SectionTitle>Infor ERP LN 6.1 FP3</SectionTitle>
      <Paragraph>In Infor ERP LN 6.1 FP3, you can set up the bank distribution logic to select the bank
		that is most appropriate for a batch, based on the agreed conditions. You can
		set up the conditions and a priority for each bank.</Paragraph>
      <Paragraph>In Infor ERP LN 6.1 FP3, during the automatic payment procedure and receipt procedure, ERP Enterprise automatically
		selects the appropriate bank for each batch. If you do not specify a default
		bank relation for transactions with the pay-to and pay-by business partner, ERP Enterprise searches for a bank
		relation using the bank distribution logic.</Paragraph>
      <List>
         <ListIntro>To support bank distribution, the following changes were
		  made:</ListIntro>
         <ListItemHead>
            <GUIRef href="/baanerp/tf/cmg/tfcmg0540m000" role="session">Payment/Receipt Methods (tfcmg0540m000)</GUIRef>
         </ListItemHead>
         <ListItem> 
            <List>
               <ListIntro>On the <Link href="/baanerp/tc/glossary/glossary#specific" role="glossary">appropriate</Link> menu, the following commands were
				added:</ListIntro>
               <ListItemHead>
                  <GUIRef href="/baanerp/tf/cmg/tfcmg0540m000#tfcmg0121m000" role="command">Bank Priorities by Payment Method and Currency</GUIRef>
               </ListItemHead>
               <ListItem>
                  <Paragraph>Starts the new <GUIRef href="/baanerp/tf/cmg/tfcmg0121m000" role="session">Bank Priorities by Payment Method and Currency (tfcmg0121m000)</GUIRef> session. Use this session to define the priorities of <Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">bank relations</Link> for the combination of payment method or
				  receipt method and bank currency in the bank assignment process.</Paragraph>
               </ListItem>
               <ListItemHead>
                  <GUIRef href="/baanerp/tf/cmg/tfcmg0540m000#tfcmg0122m000" role="command">Assignment Criteria by Payment Method and Bank Relation</GUIRef>
               </ListItemHead>
               <ListItem>
                  <Paragraph>Starts the new <GUIRef href="/baanerp/tf/cmg/tfcmg0122m000" role="session">Assignment Criteria by Payment Method and Bank Relation (tfcmg0122m000)</GUIRef> session. Use this session to define the criteria ERP Enterprise uses to assign <Link href="/baanerp/tf/glossary/glossary#000017" role="glossary">bank relations</Link> to a batch based on criteria such as the
				  maximum transaction amount and the number of documents in the batch.</Paragraph>
                  <Paragraph>If the batch meets the assignment criteria of several
				  bank relations, ERP Enterprise 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>
               </ListItem>
            </List>
         </ListItem>
      </List>
   </GeneralSection>
   <RelatedTopics>
      <SectionTitle>Related topics</SectionTitle>
      <RelTopic>
         <Link href="/baanerp/tf/onlinemanual/000112" role="manual">Bank distribution</Link>
      </RelTopic>
      <RelTopic>
         <Link href="/baanerp/tf/onlinemanual/000111" role="manual">Assigning bank relations</Link>
      </RelTopic>
   </RelatedTopics>
</ManualTopic>