Account Number Checksum

(CHECK_E_ACC_NR_CHECKSUM)

Validates the checksum of the account number against defined checksum methods that you can define in Customizing for Payment Engine under  Payment Order Payment Order Enrichment & Validation Maintain Checksum Methods .

Determine Client/Customer-Specific Prioritization

(CHECK_E_PRIORITY)

Assigns the highest priority from either the payment item or the value defined in the SLA.

Maximum Amount per Transaction Type

(CHECK_V_MAX_AMOUNT_X_TYPE)

Checks the transaction type of the payment item against a limit defined in Customizing for Payment Engine under  Payment Items Transaction Types and Transaction Type Groups Maintain and Assign Transaction Types for Payment Items .

IBAN Validation

(CHECK_V_IBAN)

Checks the structure and validity of the IBAN.

Extracts the bank country, bank key, and account number.

ISO Code Validation

(CHECK_V_ISO)

Validates the ISO code in accordance with ISO-3166.

Check Transaction Type Locking Check

(CHECK_V_TRANSXN_TYPE)

Checks whether the transaction type (group) is locked in the determined SLA.

Check Transaction Type

(CHECK_V_TRANS_TYPE)

Checks whether the transaction type is valid in accordance with the setting defined in Customizing for Payment Engine under  Payment Items Transaction Types and Transaction Type Groups Maintain and Assign Transaction Types for Payment Items .

Check Payment Item Priority

(CHECK_V_PI_PRIORITY)

Assigns the highest priority of either the payment item or the value defined in the SLA.

Customer-Specific Payment Item Amount Limit Check

(CHECK_V_AMOUNT_LIMIT)

Validates the transaction amount of the ordering party item against a limit customized in the SLA for each transaction type.

Bank Key/BIC Validation

(CHECK_V_BLZ_BIC)

Checks for a valid bank code and BIC in /PE1/T_BLZ and /PE1/T_BIC.

Feedback Date Calculation

(CHECK_E_LATEST_FBACK_DATE)

Determines the latest feedback date required from the account management system to start processing on time and meet the due date: latest feedback date = due date – minimum offset (the settlement date or the due date for submission of a payment transaction).

You define the minimum offset in Customizing for Payment Engine under  Exception Control Active Returns Maintain SEPA Time Frame Validation .

Check Account Substitution

(CHECK_E_ACC_SUBSTITUTION)

Substitutes the account information based on a defined account substitution rule (rules can be created using a BAPI in the standard system or by using transaction /PE1/MN_ACCSUBS).

For more information, see Account Substitution.

Calculation of Posting Date

(CHECK_E_POSTING_DATE)

Determines the posting date for an ordering party item based on the due date.

Account Currency/Amount

(CHECK_V_A_AMOUNT)

Validates fields A_AMOUNT and A_CURR.

Account Details

(CHECK_V_ACCOUNT)

Validates account information.

Check of Blank Checks

(CHECK_V_BLANK_CHEQUE)

Validates the number of blank checks against manually maintained check numbers in Payment Engine.

Embargo Check: PI is Embargo Relevant

(CHECK_V_EMBARGO)

For information, see Embargo Check.

Check FH Error PI

(CHECK_V_FH_FORMAT_ERROR)

Checks whether an error was detected in the payment item in the File Handler.

Transaction Currency/Amount

(CHECK_V_TR_AMOUNT)

Validates fields TR_AMOUNT and TR_CURR.

Derive IBAN from BBAN

(CHECK_E_BBAN_IBAN)

Derives the IBAN from the BBAN.

It is also possible to enable third-party determination of account data based on the IBAN by using BAdI /PE1/BADI_BIC_UTILITIES.