Input Help for Payment Details

 

By marking/not marking with a cross the two fields, Payment activity and Payment request, you choose whether and if yes, which payment program should be used for the payment. Depending on whether a field is marked with a cross or not, you get the corresponding posting logic.

Number for posting logic

Payment activity

Payment request

1

No

No

2

No

Yes

3

Yes

No

4

Yes

Yes

 

Depending on how you made your choice (Table 1), you must go to input of payment datails. You find out from the following table which entries are required or optional and which ones are not considered:

 

Possible entries

Entry fields

1

2

3

4

Direction

X

X

X

X

Currency

X

X

X

X

Validity

O

O

O

O

Flow type

O

O

O

O

Name

       

House bank

O

O

O

O

Account ID

O

O

O

O

Payment activity

   

X

X

Payer/Payee

 

O

O

O

Partner bank

 

X

O

X

Payment method

   

O

 

Payment method supplement

 

O

O

O

Payment request

 

XC

 

XC

Individual payment

 

OC

 

OC

Same direction

 

O

 

O

Determine grouping definition

 

O

 

O

Payment methods

 

X

 

X

 

X X = Input required

O O = Input optional

C C = Input only considered if not contrary to flow type Customizing

/ / = Input not considered