Deleting a Standing Order 

Use

You can delete standing orders that have the Active or Parked/New statuses.

Prerequisites

The standing order that is to be deleted does not have the Parked/Changed status due to a change. If this is the case, however, then only the user who is releasing the order can reject this change.

Procedure

...

       1.      Choose Account Management ® Standing Order ® Delete.

       2.      Specify the bank area, the account number and also the number of the standing order that is to be deleted.

       3.      Choose Continue.

       4.      Choose Standing Order ® Delete.

       5.      Confirm the entry.

Result

If the deletion is subject to the principle of dual control, it is first created in an additional version of the standing order with the status 'Parked/changed. This deletion needs to be confirmed by a user with appropriate authorization (see Confirming Deletion of a Standing Order). Until the deletion is confirmed, the standing order is executed in the old version.

Without the principle of dual control, the standing order is deleted and archived.