The following describes the criteria used by the payment program to select payment requests to be settled for the forthcoming payment run.

All necessary Customizing settings have already been made.

The payment program processes the payment requests in three steps:

1. It determines the payment requests to be settled and creates a proposal list.

You can process the proposal list online. Amongst other things, you can change payment methods or banks, block items or cancel payment blocks.

2. The payment program makes the payments based on the proposal list. Only the open payment requests contained in the proposal list are taken into consideration. The payment program posts documents, sets up the data for the form printout and for creating the data media, the payment advice note and the payment summary.
3. It prints the forms and creates the data media with the payment medium programs.