---
title: "Creating and Configuring Disposition Groups"
description: "A disposition group defines which bank accounts BCM manages together. It links multiple accounts with a disposition method and defines under which conditions BCM transfers funds between these accounts."
source_url: https://support.lucanet.com/en/documentation/banking-and-cash-management/cash-management/cash-pooling/disposition-groups
language: en
last_updated: 2026-08-28
---
# Creating and Configuring Disposition Groups

## Overview

On this page, you will find information about disposition groups in **Lucanet Banking & Cash Management (BCM)**. A disposition group defines which bank accounts BCM manages together. The disposition group links multiple accounts with a [disposition method](https://support.lucanet.com/en/documentation/banking-and-cash-management/cash-management/cash-pooling/disposition-methods.md) and defines under which conditions BCM transfers funds between these accounts.

## Navigation

The **Disposition groups** workspace can be found under **Banking & Cash Management | Cash management | Disposition groups** and is displayed as follows, for example:

![The Disposition groups workspace is displayed.](https://support.lucanet.com/assets/docs-images/banking-and-cash-management/cash-management/cash-pooling/disposition-groups/_images/en/disposition-groups-workspace.png)
'Disposition groups' workspace

## Creating Disposition Groups

> **Note:** Before you create a disposition group, create at least one [disposition method](https://support.lucanet.com/en/documentation/banking-and-cash-management/cash-management/cash-pooling/disposition-methods.md).

To create a **Disposition group**:

1. Navigate to **Cash management | Disposition groups**.

2. Click the **Plus** icon in the upper left corner. The configuration of a disposition group is displayed as follows:

    ![The configuration options for a disposition group are displayed.](https://support.lucanet.com/assets/docs-images/banking-and-cash-management/cash-management/cash-pooling/disposition-groups/_images/en/configure-disposition-group.png)
    Configuring a disposition group

3. Configure the disposition group according to your requirements. For more information, see [Configuring Disposition Groups](#configuring-disposition-groups).

## Configuring Disposition Groups

The configuration of a disposition group consists of the basic data and the two tabs **Accounts** and **Disposition suggestions**.

### Basic Data

The basic data of a disposition group contains the following options:

| Option | Description |
|---|---|
| **Caption** | Unique name of the disposition group, for example **European Liquidity Pool**. BCM displays the caption in the list view and when assigning disposition suggestions. |
| **Minimum amount for urgent payments** | Threshold in the account currency from which BCM executes cash pooling payments as urgent payments. BCM executes amounts below this value as standard credit transfers. Urgent payments take the cut-off times of the banks into account. |
| **Disposition method** | Disposition method that BCM applies to the accounts of the group. The disposition method defines how BCM distributes liquidity: even distribution, consolidation, or debit balance reduction. You create disposition methods in the [Disposition methods](https://support.lucanet.com/en/documentation/banking-and-cash-management/cash-management/cash-pooling/disposition-methods.md) workspace. |
| **Description** | Optional description of the purpose and scope of the disposition group |
| **Remittance information** | Remittance information for the payments that BCM creates from the disposition suggestions of this group |
| **Remittance information options** | Opens the options with which BCM automatically inserts date variables based on the due date into the remittance information. Optionally, you add a prefix or a suffix. When you activate the automatic insertion, you can no longer edit the **Remittance information** field manually. |

### Accounts

On the **Accounts** tab, you activate the check boxes of the bank accounts that BCM manages in this disposition group. BCM can only manage accounts that are connected to a bank, for example via EBICS. The accounts must be created in the **Master data** functional area.

### Disposition Suggestions

The **Disposition suggestions** tab displays all [disposition suggestions](https://support.lucanet.com/en/documentation/banking-and-cash-management/cash-management/cash-pooling/disposition-suggestions.md) of this disposition group with the creation time in the **Created at** column and the status in the **State** column. You can review, edit, approve, or decline individual disposition suggestions. When you approve a disposition suggestion, BCM creates a payment order from the suggestion.

Using the **+ New** button on the tab or **Create disposition suggestion** in the toolbar of the disposition group, you create a disposition suggestion for this group manually. Using **Link** and **Unlink**, you assign existing disposition suggestions to the group or remove the assignment.

![The Disposition suggestions tab of a disposition group is displayed.](https://support.lucanet.com/assets/docs-images/banking-and-cash-management/cash-management/cash-pooling/disposition-groups/_images/en/disposition-suggestion-from-group.png)
'Disposition suggestions' tab of a disposition group