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_FICABOL_FBOLBANK_PM - Define Percentage for Payment Agreement

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In this Customizing activity, you define the percentage proportion of the payment agreement agreed with the banks for which a customer has to pay a Boleto. You can also specify payment methods by which a certain percentage proportion of the payment agreement is made to a given house bank.

The total of the percentages entered for a bank must not exceed 100%.

For mass creation of Boletos, the payments are distributed to the three banks named in the example in accordance with the percentage shares entered for the individual banks. This means the payment amount always differs from the specified percentage proportions.

• On the Basic: Percentage Distribution screen, you define the percentage proportion of the payment agreement for house banks without specifying payment methods.

• On the Advanced: Percentage Distribution for Payment Meth. screen you can also define payment methods for a given combination of percentage proportion of payment agreement and house bank.

For payment methods that you do not define in this screen, the corresponding settings on the Basic: Percentage Distribution screen apply.

The total of the percentages entered for a payment method must equal 100%.

You make the following settings for Boleto payments in the above mentioned screens.

The system distributes all payments made with direct debit between Febraban and Real at the percentage proportions of 70% and 30% respectively. Payments made by any other payment method are distributed between Febraban ITAU and Real at the percentage proportions of 20%, 45%, and 35% respectively.

Basic: Percentage Distribution

Bank	Percentage
Febraban	20%
ITAU	45%
Real	35%

Advanced: Percentage Distribution for Payment Meth.

Payment Method	Bank	Percentage
Direct Debit	Febraban	70%
Direct Debit	Real	30%

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