Maintain payment guarantee procedures

In this step, you define payment guarantee procedures. This procedure controls which forms of payment guarantee are valid for a particular customer, and for a particular sales document type.


1. Define a payment guarantee procedure and the relevant forms of payment guarantee.

The standard system contains payment guarantee procedure 000002 for payment cards
2. No customer procedure is necessary for payment cards, but you may define one if you wish.
3. Define a document determination procedure.

The standard system contains document determination procedure 01.
4. Assign the document determination procedure to sales order types in which payment cards are to be used.
5. Assign customer and document determination procedures to the payment guarantee procedures.

The standard system contains the following settings:

Further notes

For additional information, see the related Customizing documentation on payment guarantee procedures in Credit Management.