Show TOC

Function documentationCross Item Checks Locate this document in the navigation structure

 

You use these enrichment and validation checks to cross-validate all payment item types including payment items in different payment orders.

Note Note

The system performs cross item checks after the payment order check and payment item checks. It uses the same attributes for cross item checking as the attributes that are defined for payment order checks.

End of the note.

Prerequisites

  • You have defined the general Customizing settings for enrichment and validation. For more information, see Enrichment and Validation Checking under Prerequisites.

  • You have defined the Customizing settings for enrichment and validation of payment orders. For more information, see Payment Order Checks under Prerequisites.

  • You have defined the Customizing settings for enrichment and validation of payment items. For more information, see Ordering Party Item Checks or Recipient Item Checks under Prerequisites.

Features

The following table describes the cross item checks supported by Payment Engine.

Cross Item Checks

Check Method

Description

Ordering Party Item Split

(CHECK_E_ORP_SPLIT)

Splits the ordering party item based on the attributes of the recipient item, such as transaction type group, reference account connection, internal/external flag, or SAP client flag.

You can customize the transaction types for splitting ordering party items in Customizing for Payment Engine under   Payment Order   Payment Order Enrichment & Validation   Maintain Transaction Type for ORP Item Split  .

Determine Client/Customer-Specific Amount Limit Check

(CHECK_V_ITEMS_AMOUNT_LIMIT)

Checks whether the amount of the payment items is exceeded for a special payment order type/payment order type group in the determined SLA.

Duplicate Check Payment Order

(CHECK_V_DUPLICATE_PO)

Checks for duplicate processing of a payment order by calculating a checksum.

In the SLA, you can define whether the duplicate check is executed, not executed, or ignored.

Credit/Debit Check

(CHECK_V_DEBIT_CREDIT)

Compares the amount of the ordering party item and recipient items and sets an error if there is an imbalance.

Error Rate Check Recipient Items

(CHECK_V_NUM_INCORRECT_RCPITEMS)

Calculates the error rate of fatal and all errors of recipient items and generates an error if the error rate defined for a specific payment order type (payment order type group) in the SLA is exceeded.

You can activate or deactivate the error percentage calculation in Customizing for Payment Engine under   Payment Order   Payment Order Enrichment & Validation   Maintain Customer-Specific Recipient Party Item Error Check  .

Transaction Charge Enrichment

(Cross border)

Enriches the ordering party item with the payment transaction charges determined for the recipient item.