Input Help: Payment Details 

By marking/not marking the two fields entitled Payment activity and Payment request 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 requests

1

No

No

2

No

Yes

3

Yes

No

4

Yes

Yes

Depending on how you made your choice, 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:

Entry fields

1

2

3

4

Currency

X

X

X

X

Payment details ID

X

X

X

X

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 requests

  

XC

  

XC

Single payment

  

OC

  

OC

Same direction

  

O

  

O

Payment methods

  

X

  

X

Determine grouping definition (Text)

  

O

  

O

 

X = Input required

O =Optional input

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

/ = Input not included