| Bank distribution |  |
| You can use several bank relations and you can agree on different terms and conditions separately with each bank. For example, you can agree the following conditions: The minimum document amount The maximum document amount The maximum total amount per batch The maximum number of documents in a batch The bank charges for various services, for example, for handling foreign currencies The bank you want to use for a payment or direct debit can depend on the terms and conditions, the bank charges, the transaction currency, and the balance of your bank account. If you set up bank distribution, ERP LN assigns a bank relation 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 LN assigns the bank relations in their order of priority. To set up bank distribution You can set up the bank distribution logic for specific payment methods and receipt methods. To set up bank distribution, take the following steps: In the Payment/Receipt Method (tfcmg0140s000) session, define the payment method or receipt method. On the appropriate menu, click Bank Priorities by Payment Method and Currency. In the Bank Priorities by Payment Method and Currency (tfcmg0121m000) session, define the priorities of bank relations for the combination of payment method or receipt method and bank currency in the bank assignment process. On the appropriate menu of the Bank Priorities by Payment Method and Currency (tfcmg0121m000) session, click Assignment Criteria by Payment Method and Bank Relation. In the Assignment Criteria by Payment Method and Bank Relation (tfcmg0122m000) session, define the criteria ERP LN uses to assign bank relations to transactions with the selected payment method or receipt method. Related topics To assign bank relations Example of bank distribution |