Condition Category 180001 - Amount Limits With Period of Use
You use this predefined condition category to define amount limits with periods of use.
You use this condition category to define specific limits for each period of use. The total settlement results for a condition type must be within these limits. The condition category is used only for reference condition types with charges, and not for interest. The system determines the amount limits, as described for condition category 180000 Amount Limits.
Note
The reference condition type must be assigned to the same period of use as the condition type that is based on the condition category '180001 Amount Limits with Period of Use'.
Integration
The following amount categories are allowed for this condition category:
Conditions of this condition category are calculated using the Cash Flow Calculator.
Example
The following example shows the difference between condition categories 180000 (Amount Limits)
and 180001 (Amount Limits with Periods of Use)
.
The settlement period for an account is three months. The period of use is one month.
You have defined a minimum amount limit of EUR 10 and a maximum amount limit of EUR 30 for the Item Charges
condition type. The following amounts are incurred for the account:
Item Counter/Month |
January |
February |
March |
|---|---|---|---|
Cash Withdrawal |
EUR 3 |
EUR 1 |
- |
Documented Transfer |
- |
EUR 6 |
- |
Online Transfer |
EUR 1 |
EUR 4 |
EUR 12 |
For the condition category 180000 (Amount Limits)
, the totals are calculated for all item counters in the whole settlement period. The system determines the total of all three fields, which is then compared to the amount limits. The result is EUR 27. The system posts EUR 27.
For the condition category 180001 (Amount Limits with Period of Use)
, the system calculates the monthly charge totals for all item counters and compares this with the amount limits. The result for January is EUR 4. The system posts EUR 10. The result for February is EUR 11. The system posts EUR 11. The result for March is EUR 12. The system posts EUR 12.