Creating Payments

Usage

In the area of loans there are two payment programs available to you for the processing of international payment transactions with your business partners.

  • The standard accounting payment program

You can use this payment program for the processing of payment transactions of loans managed on the customer account.

  • Payment program for payment requests

You can use this payment program for the processing of payment transactions of straightforward loans, not managed on the customer account.

Integration

  • Find the initial screen for the 'Standard Payment Program' by choosing Start of the navigation path Accounting Next navigation step Receivables / Payment Management Next navigation step Create Payments Next navigation step Automatic Payment Transactions - Customer. End of the navigation path

  • Find the initial screen for the 'Payment Program for Payment Requests' by choosing Start of the navigation path Accounting Next navigation step Receivables / Payment Management Next navigation step Create Payments Next navigation step Automatic Payment Transactions - Payment Request. End of the navigation path

Features

For more information about the standard FI payment program, see Automatic Payment Transactions - Customer . For more information about using the payment program for payment requests, see Automatic Payment Transactions - Payment Requests .