Input Help for Payment Details 

Use

By marking/not marking the two fields entitled Payment activity and Payment request in the payment details of the financial transaction with a cross, you choose whether the payment program should be used for payment and if yes, which payment program should be used for the payment. Depending on whether a field is marked with a cross or not, you get the corresponding posting logic.

Number for posting logic

Payment activity

Payment Request

1

No

No

2

No

Yes

3

Yes

No

4

Yes

Yes

 

Depending on how you made your choice (Table 1), you must go to input of payment details. You find out from the following table which entries are required or optional and which ones are not considered:

 

Possible entries

Entry fields

1

2

3

4

         

Direction

X

X

X

X

         

Currency

X

X

X

X

         

Validity

O

O

O

O

         

Flow type

O

O

O

O

         

Name

        
         

House bank

O

O

O

O

         

Account ID

O

O

O

O

         

Payment activity

    

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

         

Single payment

  

OC

  

OC

         

Same direction

  

O

  

O

         

Determine grouping definition

  

O

  

O

         

Payment methods

  

X

  

X

 

X X = Input required

O O = Input optional

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

/: / = Input not considered