What is selection rule in SAP FS-TXS - Funding Management?

SAP Term: selection rule

• Component: FS-TXS

• Component Name: Funding Management

• Description: Contains critieria, for which a cashflow is eligible for a funding transaction. A selection rule either refers to the asset master data or the key figures derived thereof. A funding program has the option to contain a master data selection rule, a funding transaction can have a second rule, that relates to the asset key figures. A selection rule consists of conditions, which have an "and" logic. A condition is either a single variable or more than one and is the value of the master data or key figures.

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• Key Concepts: 
  A selection rule in SAP FS-TXS Funding Management is a set of criteria used to determine which funding sources should be used for a particular transaction. It is used to ensure that the most appropriate funding sources are used for each transaction. The selection rule can be based on various criteria such as the amount of the transaction, the type of transaction, and the source of the funds.
  
  How to use it: 
  In order to use a selection rule in SAP FS-TXS Funding Management, you must first create a selection rule. This can be done by selecting the “Create Selection Rule” option from the main menu. You will then be prompted to enter the criteria for the selection rule. Once you have entered all of the criteria, you can save the selection rule and it will be available for use in future transactions.
  
  Tips & Tricks: 
  When creating a selection rule, it is important to consider all of the criteria that may affect the outcome of the transaction. For example, if you are creating a selection rule for a large transaction, you may want to consider factors such as the amount of funds available and the source of those funds. Additionally, it is important to consider any restrictions or limitations that may apply to certain funding sources.
  
  Related Information: 
  For more information on selection rules in SAP FS-TXS Funding Management, please refer to SAP’s official documentation on selection rules. Additionally, there are many online resources available that provide detailed information on how to create and use selection rules in SAP FS-TXS Funding Management.