Introducing split rules

Efficiently managing incoming payments is essential, particularly for transactions distributed across multiple accounts. Split rules simplify the process by distributing payments based on predefined criteria.

These rules are especially useful for handling complex transactions such as foreign payments and returned direct debits, where charges need to be separated in bank statement lines. By automating this distribution, split rules save time and reduce the risk of manual errors.

You can also use split rules to allocate payments across different cost categories, such as leasing contracts that include multiple components (for example, insurance and maintenance fees). This ensures accurate posting to the correct G/L accounts and dimensions.

Split rules can:

  • Distribute payments across different accounts and account types.
  • Assign custom posting groups.
  • Apply specific dimensions to transactions.
  • Distribute charges depending on currency, debit/credit indicator, and charge types.

To learn more about split rules and how to make the most of them, see: