Bank communication - Rule creation

[Former Member]

Hello

Is there any explain me how to create rule in Bank communication.

Appreciate your help.

Siva

[Former Member · Accepted solution]

Hi,

So, you need to define rules for grouping of payments.

The IMG path is:

Financial Supply Chain Management

Bank Communication Management

Payment Grouping

Rule Maintenance

Additional Criteria for Payment Grouping

Go to "Rule maintenance" above: Suppose you define 3 rules :high (high value payments), medium (medium value payments) and low (low value payments). Save the rules. Then, go in "detail view" (which is last column). Go to create, there you see the attributes of the payment. So, you can define a vendor range; amount range;etc., use operators (and, or etc.); a typical rule for high value payments may be : vendors between x and y and amounts between -99999999 and -10000.

Under "Additional Criteria for Payment Grouping"; you can define additional criteria (from structure REGUH) for your batches; e.g. currency, posting date etc.

Manish

[Former Member · Accepted solution]

Hi

Thanks for the inputs. Can you explain whether the -ve prefix denotes credit or debit. How do I use the operatos in rule maintenance?

Regards

Sivakumar

[Former Member · Accepted solution]

Hi,

- indicates vendor/outgoing payments. When you define a condition with vendor between x and y and amounts between -99999999 and -10000 the operator linking these 2 attributes will be "AND". Suppose you need a "OR" operator between this condition and another one; then you go to Define-new entry in pull down menu in "rule maintenance"; then you can have an alternative condition for example, vendors between a and b and payment method W.

Manish