Prerequisites

You are currently in one of the following three functions:

Close Account on the Account Closure screen on the Payment Details tab page in Create or Change mode

Create Account on the Account Closure tab page

Change Account on the Account Closure tab page

Procedure

Enter the payment details data you require to compare the remaining balance.

If you set the Cash Settlement indicator in the Close Account function on the Closure tab page, you do not require any payment details. This is because the remaining balance of the account to be closed is calculated via an internal clearing account. You specify the internal clearing account in the Customizing activity Define Payment Details for Cash Settlement.

Note also the following process business transaction events (BTEs):

0BCA2001: Payment details for cash settlement

0BCA2002: Payment details for payment order

Enter a recipient transaction type and a payment method for updating any debit balance or credit balance. The system only accepts values that you have set in the related product.