<?xml version="1.0" encoding="utf-8"?>
<ManualTopic ID="/baanerp/tf/onlinemanual/000515" xml:lang="en">
   <Header>
      <Title>Assigning bank relations to automatic cash processes</Title>
      <Keyword type="header" order="d1e1953444">
         <Level1>Bank relations</Level1>
         <Level2>automatic cash process</Level2>
      </Keyword>
      <Keyword type="header" order="d1e1953449">
         <Level1>Automatic cash process</Level1>
         <Level2>bank relations</Level2>
      </Keyword>
   </Header>
   <GeneralSection>
      <Paragraph>If you specify a default bank for the business partner, ERP Enterprise uses the default
		bank for invoices, advance payments, and unallocated payments. However, in the
		automatic payment or direct debits procedure, you can overwrite the default
		bank in the payment advice or the direct debit advice.</Paragraph>
      <ProcedureList>
         <ListIntro>For the automatic payment or direct debits process, if the <GUIRef href="/baanerp/tf/cmg/tfcmg2150m000#tfcmg250.bank" role="manual">Bank Relation</GUIRef> field of an invoice document is blank, ERP Enterprise searches for a bank
		  relation for each transaction in this order:</ListIntro>
         <ListItem>The bank relation you select in the <GUIRef href="/baanerp/tf/cmg/tfcmg1120s000" role="session">Payment Advice (tfcmg1120s000)</GUIRef> or the <GUIRef href="/baanerp/tf/cmg/tfcmg4120s000" role="session">Direct Debit Advice (tfcmg4120s000)</GUIRef> session.</ListItem>
         <ListItem>The bank relation that results from the bank distribution
		  process. For details, refer to <Link href="/baanerp/tf/onlinemanual/000112" role="manual">Bank distribution</Link>.</ListItem>
         <ListItem>
            <List>
               <ListIntro>The bank relation that answers these
				conditions:</ListIntro>
               <ListItem>The bank currency is equal to the transaction
				currency.</ListItem>
               <ListItem>The country of the bank's address is equal to the country
				of the business partner's address.</ListItem>
            </List>
            <Paragraph>If several bank relations are found, ERP Enterprise selects the bank
			 relation to which you assign the highest priority in the <GUIRef href="/baanerp/tf/cmg/tfcmg0110s000" role="session">Bank Relation (tfcmg0110s000)</GUIRef> session.</Paragraph>
         </ListItem>
         <ListItem>
            <Paragraph>A bank relation in the country of the business partner. If
			 several bank relations are found, ERP Enterprise selects the bank relation that has the highest priority in the <GUIRef href="/baanerp/tf/cmg/tfcmg0110s000" role="session">Bank Relation (tfcmg0110s000)</GUIRef> session.</Paragraph>
         </ListItem>
         <ListItem>The bank relation you select in the <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000#tfcmg000.bapp" role="manual">Bank Relation for Payments</GUIRef> or the <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000#tfcmg000.badd" role="manual">Bank Relation for Direct Debits</GUIRef> field of the <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000" role="session">CMG Parameters (tfcmg0100s000)</GUIRef> session.</ListItem>
      </ProcedureList>
      <Paragraph>If no bank relation is found, ERP Enterprise automatically
		starts the <GUIRef href="/baanerp/tf/cmg/tfcmg1251m000" role="session">Assign Banks to Payments (Manually) (tfcmg1251m000)</GUIRef> or the <GUIRef href="/baanerp/tf/cmg/tfcmg4251s000" role="session">Assign Banks to Direct Debits Manually (tfcmg4251s000)</GUIRef> session, and you must select a
		bank relation for the transaction.</Paragraph>
   </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/000416" role="manual">The uninterrupted direct debits process</Link>
      </RelTopic>
   </RelatedTopics>
</ManualTopic>