In payment entry, if the "Bank" field has not been assigned, the "Bank allocation" phase is submitted. Three possibilities are proposed at this stage:

  • Manually select in payment entry the Bank on which all the treasury operations will be posted (see the Payment entry documentation)
  • Manually assign a bank via the Bank entry processing (see the documentation Bank entry)
  • Distribute a payment amount by allocation of a preset banking pool, or manually, via the bank allocation function (presented herafter)

The mentioned bank (or banking pool) must necessarily be associated with the company for which the process is launched.

Prerequisite

SEEREFERTTO Refer to documentation Implementation

Screen management

Entry screen

The bank assignment process is carried out on an amount of previously selected open items. The assignment characteristics are then defined.

Selection criteria of the open items to be paid

Company

Bank assignemnt to payments is only carried out for one company at a time. In other words, the company concerned must be mentioned.

Site

A selection can be performed on a site: Only the payments placed on this site are dealt with.

Sense

This field mentions whether the payments to be selected represent a revenue or an expense.

Payment transaction

Since all the payments are organized and sorted by payment transaction, it is possible to limit the selection of the payments to be processed to a single payment transaction.

Depending on the selected sense, the proposed payment transactions vary (pre-selection based on the sense parameterization of the payment transactions).

Entry batch

It is possible to limit the process to a specific payment entry batch. If the selection "All entry batches" is disabled and no batch no. is mentioned, the allocation will only concern those payments that are not associated with any entry batch.

User

The selection can take place at user level. Only those payments that are recorded by the specified user are taken into account.

Currency group/Currency

It is possible to perform a selection for a currency group or a particular transaction currency. Only those payments entered in the selected currency(ies) are processed.

Entry date

The process can be limited to the payments whose creation date (or last modification date) is no later than a given date.

 

Assignment of the amount of the selected payments

Depending on the entered selection, a global amount to be assigned is automatically displayed. This amount corresponds to all the payments that meet the selection conditions.

The following assignment rules are determined for this amount:

Taking into account of the negative balances
  • If 'yes' :
    • In this case of the receipts : The payment distribution will be carried out giving priority to the banks presenting a virtual negative balance, as a means of covering the deficit.
    • In the case of expenses: the payment distribution will not be carried out on the banks presenting a virtual negative balance, to avoid aggravating the deficit.
  • If 'no', the distribution will be made conforming to the bank pool utilised.
Banking pool

A predefined banking pool can be used (see the documentation on Banking pool).

When a banking pool is selected, it is possible to define whether the payments are processed based on "The closest due date" or "The highest amount".

Bank assignment table

Several banks can be assigned to the payments thanks to this assignment table.

The selected banks are entered, along with the amount to be assigned to the latter.

In the "Bank balance" column appears the balance at a given date on this bank account (in local currency).

In the "Virtual balance" column appears the balance at a given date on this bank account, including the payments not posted to the bank (in local currency).

In the "Statement balance" column appears the balance of the last bank statement (in local currency).

Criteria

Payment sign (field SNS)

Only the payments with this sense will be taken into account.

Block number 2

Company (field CPY)

Indicate the company where the payments are to be taken into account.

Block number 3

All sites (field ALLFCY)

To select the payments regardless of the related sites, check the "All sites" field.
To select the payments for site XXX, uncheck the "All sites" field and mention XXX in the "Site" field.

Site (field FCY)
All transactions (field ALLTPY)

To select the payments regardless of the related transaction, check the "All transactions" field.
To select the payments for transaction XXX, uncheck the "All transactions" field and mention XXX in the "transaction" field.

Transaction (field TPY)
All entry batches (field ALLLOT)

To select the payments regardless of their related entry batch, check the "All entry batches" field.
To select the payments for the entry batch XXX, uncheck the "All entry batches" field and mention XXX in the "Entry batch" field. Caution, this filter on entry batches can only be applied to the "payments", which excludes payments on slips or paying banks.

Entry batch (field LOT)
All users (field ALLUSR)

To select the payments regardless of which user has carried out the last entry, check the "All users" field.
To select the payments whose last entry has been carried out by user XXX, uncheck the "All users" field and mention XXX in the "Users" field.
The user having completed the last entry for a payment is the author of the last modification of said payment or by default his creator.

User (field USR)
All currencies (field ALLCUR)

To select the payments regardless of the related currency, check the "All currencies" field.
To select the payments for a single currency XXX, uncheck the "All currencies" field and mention XXX in the "Currency" field.
To select the payments displaying a currency among the ones defined by the currency group YYY, uncheck the "All currencies" field and mention YYY in the "Currency group" field.

Currency (field CUR)
Currency group (field GRPCUR)
Entry date until (field DATDAC)

To select the payments regardless of their last entry date, this field should be left empty.
To select the payments whose last entry was carried out no later than X/Y/Z, mention X/Y/Z in the "Entry date until" field. The last entry date for a payment is the date of the last modification of said payment, or by default the date of its creation.

Due date until (field DUDMAX)

Assignment

Total amount to assign (field AMT)

No help linked to this field.

field CURAMT
field EURMT1
field EURCUR
Application mode (field ALLMOD)

Determine which priority to give to payments for bank allocation.

Block number 5

Banking pool (field POO)

Bank allocation to which the allocation will be made.
Negative balances included (field FLGBLCNEG)

If 'yes' :

  • in this case of the receipts : the payment distribution is carried out giving priority to the banks presenting a virtual negative balance, in order to cover the deficit.
  • in the cases of expenses : the payment distribution is not carried out on the banks presenting a virtual negative balance, to avoid aggravating the deficit.

If 'no', the distribution will be made conforming to the bank pool utilized.

Grid

No. (field NUMLIG)
Bank (field BANAFF)

Bank account to which all or part of the payments will be allocated.
Bank balance (field BANBLC)
Theoretical balance (field VIRBLC)
Statement balance (field RBKBLC)
Amount to assign (field AMTBAN)

Minimal theoretic part of the global amount to allocate to the the indicated bank account for the line. It is valuated in the reporting currency.
If a bank pool has been entered, this amount is pre-allocated as a function of the percentages defined for the pool.
Currency (field BANCUR)

Batch task

This function can be run in batch mode. The standard task BANAFF is provided for that purpose.

Error messages

In addition to the generic error messages, the following messages can appear during the entry :

"No bank allocation"

In the parameterization of the entry payment transaction, the Bank allocation phase is set to "No".

"Sense Expense/Revenue/Not determined"

The sense of the entered payment transaction does not match the previously requested payment sense.

"No payment transaction concerned by the bank allocation"

No payment transaction is associated with a Bank allocation phase set to "Yes".

"No currency exchange rate"

No currency exchange rate has been found to perform the conversion.

Tables used

SEEREFERTTO Refer to documentation Implementation