Bank communication - Rule creation

Hello
Is there any explain me how to create rule in Bank communication.
Appreciate your help.
Siva

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

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