Payment requests can only be generated for transactions.
Only payment requests with G/L account postings are supported.
Payment requests for customer accounts are not possible.
Individual payment always applies to the generated payment
requests, irrespective of the settings for grouping payment
requests in standing instructions.
The function 'Goto -> Payment request' has been integrated in
transaction management to manage payment details relevant to
A dialog box appears where you can maintain your payment
details. By default, the fields in this screen contain the data you
defined in the standing instructions. You need to flag the 'payment
request' field if payment requests are to be generated.
For each transaction, one payment request is generated for the
net payment amount resulting from the transaction. If a transaction
comprises several flows, they are grouped in a payment request.
Individual payment always applies to this payment request.
In the posting record concerned, the bank clearing account is
replaced with the clearing account for payment requests. The
payment program for payment requests clears this posting, by making
a posting between the payment request clearing account and the
original bank clearing account.
Displaying payment data about payment requests
Use the following options:
In the display screen of the transaction
In the detail screen of a flow from the cash flow
In the posting journal, by selecting the fields from the
'payment data' group in a display variant
Change system parameters in customizing
You have to define the clearing account for payment requests in
Customizing under Treasury Management -> Basic Functions ->
Accounting -> Payment Requests -> Define clearing account for
You have to activate the standing instructions under company
code additional data so that payment requests can be generated and
the payment details are predefined from the business partner's
standing instructions. You do this in Customizing under Treasury Management -> Basic Functions ->
Organization -> Define company code additional
You need to maintain the default settings for payment requests
in the standing instructions for your business partners.