<?xml version="1.0" encoding="utf-8"?>
<ManualTopic ID="/baanerp/tf/onlinemanual/000493" xml:lang="de">
   <Header>
      <Title>Beispiel für die Zusammenarbeit mit mehreren Banken</Title>
      <Keyword type="header" order="d1e2132904">
         <Level1>Hausbank</Level1>
         <Level2>Geschäftsbeziehungen zu mehreren Banken</Level2>
      </Keyword>
   </Header>
   <GeneralSection>
      <SectionTitle>Beispieldaten</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">Position</TD>
               <TD rowspan="1" colspan="1">Buchungsbetrag</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">Bankprioritäten nach Zahlungsverfahren und Währung (tfcmg0121m000)</GUIRef>
         </ListTitle>
         <ListIntro>Für das Zahlungsverfahren CHQ (Schecks) und die Währung USD sind die folgenden Hausbanken verfügbar:</ListIntro>
         <ListItem>B01 mit Priorität 1</ListItem>
         <ListItem>B02 mit Priorität 2</ListItem>
      </List>
   </GeneralSection>
   <GeneralSection>
      <SectionTitle>Beispiel</SectionTitle>
      <Paragraph>Im Programm <GUIRef href="/baanerp/tf/cmg/tfcmg0122m000" role="session">Zuordnungskriterien nach Zahlungsverfahren und Hausbank (tfcmg0122m000)</GUIRef> sind für das Zahlungsverfahren CHQ die folgenden Kriterien festgelegt:</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">Hausbank</TD>
               <TD width="75" rowspan="1" colspan="1">Minimaler Belegbetrag</TD>
               <TD rowspan="1" colspan="1">Maximaler Belegbetrag</TD>
               <TD rowspan="1" colspan="1">Maximaler Stapelbetrag</TD>
               <TD rowspan="1" colspan="1">Maximale Anzahl Belege</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>Die folgende Tabelle zeigt die Ergebnisse der Verteilung auf die verschiedenen Banken.</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">Position</TD>
               <TD align="left" rowspan="1" colspan="1">Buchungsbetrag</TD>
               <TD align="left" rowspan="1" colspan="1">Hausbank nach Priorität</TD>
               <TD align="left" rowspan="1" colspan="1">Minimaler Belegbetrag</TD>
               <TD align="left" rowspan="1" colspan="1">Maximaler Belegbetrag</TD>
               <TD align="left" rowspan="1" colspan="1">Maximaler Stapelbetrag</TD>
               <TD align="left" rowspan="1" colspan="1">Maximale Anzahl Belege</TD>
               <TD align="left" rowspan="1" colspan="1">Resultierende Maßnahme</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">OK</TD>
               <TD rowspan="1" colspan="1">Überschritten</TD>
               <TD rowspan="1" colspan="1">OK</TD>
               <TD rowspan="1" colspan="1">OK</TD>
               <TD rowspan="1" colspan="1">Nächste Bank prüfen</TD>
            </TR>
            <TR no="2" isLast="false">
               <TD rowspan="1" colspan="1">B02</TD>
               <TD rowspan="1" colspan="1">OK</TD>
               <TD rowspan="1" colspan="1">OK</TD>
               <TD rowspan="1" colspan="1">OK</TD>
               <TD rowspan="1" colspan="1">OK</TD>
               <TD rowspan="1" colspan="1">B02 zuordnen</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">OK</TD>
               <TD rowspan="1" colspan="1">OK</TD>
               <TD rowspan="1" colspan="1">OK</TD>
               <TD rowspan="1" colspan="1">OK</TD>
               <TD rowspan="1" colspan="1">B01 zuordnen</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">OK</TD>
               <TD rowspan="1" colspan="1">OK</TD>
               <TD rowspan="1" colspan="1">Überschritten: 2.000 + 3.500 &gt; 5.000</TD>
               <TD rowspan="1" colspan="1">OK</TD>
               <TD rowspan="1" colspan="1">Nächste Bank prüfen</TD>
            </TR>
            <TR no="5" isLast="false">
               <TD rowspan="1" colspan="1">B02</TD>
               <TD rowspan="1" colspan="1">OK</TD>
               <TD rowspan="1" colspan="1">OK</TD>
               <TD rowspan="1" colspan="1">Überschritten: 4.500 + 3.500 &gt; 5.000</TD>
               <TD rowspan="1" colspan="1">OK</TD>
               <TD rowspan="1" colspan="1"> 
                  <Emphasis>Keine Zuordnung</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">OK</TD>
               <TD rowspan="1" colspan="1">OK</TD>
               <TD rowspan="1" colspan="1">OK</TD>
               <TD rowspan="1" colspan="1">OK</TD>
               <TD rowspan="1" colspan="1">B01 zuordnen</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">Fehlgeschlagen (1.000 &lt; 1.500</TD>
               <TD rowspan="1" colspan="1">OK</TD>
               <TD rowspan="1" colspan="1">Überschritten: 2.000 + 3.000 + 1.000 &gt; 5.000</TD>
               <TD rowspan="1" colspan="1">OK</TD>
               <TD rowspan="1" colspan="1">Nächste Bank prüfen</TD>
            </TR>
            <TR no="8" isLast="false">
               <TD rowspan="1" colspan="1">B02</TD>
               <TD rowspan="1" colspan="1">OK</TD>
               <TD rowspan="1" colspan="1">OK</TD>
               <TD rowspan="1" colspan="1">OK</TD>
               <TD rowspan="1" colspan="1">OK</TD>
               <TD rowspan="1" colspan="1">B02 zuordnen</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">OK</TD>
               <TD rowspan="1" colspan="1">OK</TD>
               <TD rowspan="1" colspan="1">Überschritten: 2.000 + 3.000 + 1.500 &gt; 5.000</TD>
               <TD rowspan="1" colspan="1">OK</TD>
               <TD rowspan="1" colspan="1">Nächste Bank prüfen</TD>
            </TR>
            <TR no="10" isLast="true">
               <TD rowspan="1" colspan="1">B02</TD>
               <TD rowspan="1" colspan="1">OK</TD>
               <TD rowspan="1" colspan="1">OK</TD>
               <TD rowspan="1" colspan="1">OK</TD>
               <TD rowspan="1" colspan="1">Überschritten: 3 &gt; 2</TD>
               <TD rowspan="1" colspan="1"> 
                  <Emphasis>Keine Zuordnung</Emphasis>
               </TD>
            </TR>
         </TBODY>
      </TABLE>
      <Paragraph>Dies führt zu den folgenden Bankzuordnungen:</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">Position</TD>
               <TD rowspan="1" colspan="1">Buchungsbetrag</TD>
               <TD rowspan="1" colspan="1">Hausbank</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>Keine Zuordnung</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>Keine Zuordnung</Emphasis>
               </TD>
            </TR>
         </TBODY>
      </TABLE>
   </GeneralSection>
   <RelatedTopics>
      <SectionTitle> Verwandte Themen</SectionTitle>
      <RelTopic>
         <Link href="/baanerp/tf/onlinemanual/000112" role="manual">Geschäftsbeziehungen zu mehreren Banken</Link>
      </RelTopic>
   </RelatedTopics>
</ManualTopic>