Amounts

These processing options specify payment ranges, currency, and payment range exceptions.

The minimum and maximum amounts refer to payment amounts, not voucher amounts. Use data selection to control the maximum and minimum amounts of the vouchers to be selected.

1. Payment Amount Range Minimum

Enter the beginning of the amount range.

Payment Amount Range Maximum

Enter the end of the amount range.

2. Currency Code for Range Amounts

Enter a code that specifies the currency for the values that you entered in the Payment Amount Range processing option fields. If necessary, the system converts these amounts to the payment currency of each payment control group. For example, if you enter ranges of 100 to 5,000 in USD, the system converts those USD amounts to EUR for an EUR payment group, to GBP for a GBP payment group, and so on. The conversion allows for the correct minimum and maximum comparisons for all payment groups that are created each time you run this program.

Minimum Payment Instrument

Assign payment instruments to vouchers that are not included in the amount range you specify in the Payment Amount Range processing option. Enter the payment instrument to assign to vouchers that have an amount less than the minimum amount range you specify in the Payment Amount Range processing option.

Maximum Payment Instrument

Assign payment instruments to vouchers that are not included in the amount range you specify in the Payment Amount Range processing option. Enter the payment instrument that you want to assign to vouchers that have an amount more than the maximum amount range you specify in the Payment Amount Range processing option.