Check Authority Flag

(CHECK_V_CUST_AUTH_FLG)

You can define upper and lower limits for amounts sent in payment orders in Customizing for Payment Engine under  Payment Order Payment Order Enrichment & Validation Maintain Order Limits for Payment Order Authorization .

Enrichment Ordering Customer SLA

(CHECK_E_SLA)

Enriches a payment order with the SLA based on the account information of the ordering party item.

Validate Mass Credit/Direct Debit/Bank

(CHECK_V_TYPE)

Checks whether the defined payment order type is valid for the clearing area.

Check Submission Agreement Exists

(CHECK_V_ORD_TYPE_FORMAT)

Checks whether the ordering party is authorized to submit payment orders with a specific combination of format, channel, and payment order type group as defined in the SLA.

Check FH Error Flag

(CHECK_V_FH_FORMAT_ERROR)

Checks whether an error was detected in the payment order in File Handling.

Bank Key/ BIC Validation

(CHECK_V_BLZ_BIC)

Checks whether the bank code and the BIC of the external sender are valid (in PE1/T_BLZ and /PE1/T_BIC).

Determines whether a combination of bank code and BIC are valid according to the setting defined in Customizing for Payment Engine under  Payment Order Payment Order Enrichment & Validation Maintain Internal Bank Code Number/BIC Inventory .

Recall Check

(CHECK_V_PO_RECALL)

Checks whether a recall exists for a payment order.

Calculate Planned Processing Time

(CHECK_V_CUT_OFF_TIME)

Checks whether a payment order is delivered within the timeframe defined in the SLA. This check is only performed if the planned processing date is equal to the functional submission date and the current reconciliation date.

Format/Medium/Channel Validation

(CHECK_V_FORMAT_MEDIUM_CHANNEL)

Checks that the combination of format, medium, and channel is valid against the SLA. Furthermore, the format, medium, and channel are checked for validity independently according to the setting defined in Customizing for Payment Engine under  File Handler Basic Settings .

Determine Client/Customer-Specific Prioritization

(CHECK_E_PRIORITY)

Gives another prioritization if a higher priority is defined in the SLA than in the payment order.

Planned Processing Time Enrichment

(CHECK_E_PROC_TIME)

Determines and enriches the planned processing time for a payment order.

Bank File Clearing Data

(CHECK_E_BNKCLEAR)

Determines the clearing account of an ordering party item of incoming payment orders by using the data defined for the bank file clearing account. To access this data, on the SAP Easy Access screen, choose  Payment Engine Master Data Bank File Clearing Manage Bank File Clearing Accounts (transaction /PE1/MN_BFC).

Payment Order Priority

(CHECK_V_PRIORITY)

Checks whether the priority is valid for the clearing area.

Segment Enrichment

(CHECK_E_SEGMENT)

Enriches the ordering party item with the customer ID and the segment ID and the payment order with the segment ID.