Input Help: Payment Details

By setting or not setting the Payment Transaction and Payment Request indicators in the standing instructionsfor correspondence you choose whether a payment program is to be used for the payment and if so which one. Depending on whether you set the indicators or not, the posting logic is different.

Posting logic according to how payment transaction and payment request indicators are set

Posting Logic	Payment Transaction	Payment Request
1	Not set	Not set
2	Not set	Set
3	Set	Not set
4	Set	Set

The way in which you have set the indicators determines how you enter the payment details. The following table shows which entries are required or optional and which ones are not included:

Field control for payment details according to posting logic selected

Entry Field	Posting Logic 1	Posting Logic 2	Posting Logic 3	Posting Logic 4
Currency	X	X	X	X
Payment details ID	X	X	X	X
House bank	O	O	O	O
Account ID	O	O	O	O
Payment transaction			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
Payment method		X		X
Determine grouping definition (text)		0		0

X = Input required

O =Optional input

C = Input only included if it does not contradict Customizing of flow types.

/ = Input not included