In this activity you make your specifications for the payment authorization/POR procedure for the attached payment medium.
Enter the customer/vendor EB number for the outgoing payment medium, the company code, and the number of the payment authorization/POR procedure. For POR procedures 04 and 08 you also need to enter the customer identification number and the bank number.
Ensure that you do not have an indicator set for the payment authorization/POR printout.
Enter the necessary details as described above.