Show TOC

Function documentationRenewed Transfer of Payment Orders to PT System

 

With this function you can select payment order items to external recipients that the system could not process because of a communication error with the payment transaction system (PTS), log them, and transfer them again to the PTS. External recipients are payment recipients whose accounts are not managed in the Account Management (FS-AM) system.

Prerequisites

Before you can transfer payment orders to the PTS again, the following prerequisites must be met.

  • You have made the required settings in Customizing for Account Management under Start of the navigation path Order Management Next navigation step Payment Order Next navigation step Connect Payment Transaction System for Outgoing PTs End of the navigation path.

  • In the Account Management (FS-AM) Customizing settings you have chosen Start of the navigation path Business Add-Ins (BAdIs) Next navigation step General BAdIs End of the navigation pathand implemented the following general Business Add-Ins (BAdIs):

    • BAdI: Connect Payment Transaction System at Time of Check

    • BAdI: Connect Payment Transaction System at Time of Save

  • There must be payment orders whose payment order items to external recipients could not be processed when the payment order was created (posted) due to incorrect connections with the payment transaction system. To check which payment order items to external recipients have not been processed, we recommend you first carry out a simulation run.

    Note Note

    If you want the restart to start automatically, define a corresponding job by choosing Start of the navigation path System Next navigation step Services Next navigation step Jobs Next navigation step Define Jobs End of the navigation path.

    End of the note.

Activities

When you start the simulation run, the system displays an execution and error log to you regarding the processing of the selected payment order items.

When you start the update run, the system transfers the selected payment order items to the payment transaction system and displays an execution and error log to you regarding the processing of the selected payment order items. The system transfers the payment order items drectly to the PT system and creates a log that contains not only details about organizational assignments such as payment transaction area, name and place of bank, and account holder but also details about the processing status in the PTS such as created, changed, released from/on (with timestamp), number of processing attempts.

The database is not updated. The system writes any errors and warnings that occur during processing in an execution and error log. This is stored on the database and displayed to you if you execute the transaction in online mode.

If you execute the transaction automatically as described in the Prerequisites section, the log is initially only stored. With the Display Log function key on the initial screen of the transaction you can select and display all the application logs. The relevant fields for the execution and error logs are already defaulted.

If you choose Log regardless of the simulation and update run, the system displays it to you.

If you choose Display Selection, regardless of the simulation and update run, the system displays how many payment orders it has selected for repeated transfer to the PTS and the number of ordering party and recipient items contained in them.