Input Help for Payment Details
Use
By selecting/not selecting the Payment activity and Payment request fields in the payment details for a financial transaction, you are deciding whether you want the payment program to be used for payment and if so, which payment program to use. The posting logic differs according to the selections you make.
Numbers for posting logic |
Payment activity |
Payment request |
1 |
No |
No |
2 |
No |
Yes |
3 |
Yes |
No |
4 |
Yes |
Yes |
Depending on the selections you made (table 1), you proceed as follows when you enter the payment details. The following table shows you which entries are required or optional and which entries are ignored:
|
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 |
Description |
||||
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 | ||
Individual payment |
oc |
oc | ||
Same direction |
o |
o | ||
Determine grouping definition |
o |
o | ||
Payment methods |
x |
x | ||
x: Required entry
o: Optional entry
c: Entry is only included if it does not contradict the Customizing settings for flow types.
/: Entry not included
Repetitive Codes, if you have implemented this function.