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BNK_V_BNK_RULE_MAINS - Rules for Payment Grouping in Bank Communication Management

In this IMG activity, you can define the rules for the kind of grouping you desire for payments. Rules should be prioritized, so that when there is more than one rule satisfying the criteria for grouping, your priorities determine the batching rule. Once a rule is defined, click on the maintain button to specify the criteria for batching rules. Here all attributes of the payment are provided. Only attributes making sense for the batching rule should be double clicked and then maintained.

You can create new entries or delete existing ones in IMG Activity Rule Maintenance.

Suppose you define rule YCHQ_TRNSF priority 0 and YAMNT_MED priority 1. If a payment satisfies the criteria for batching, rule YCHQ_TRNSF is selected because of its higher priority.