Editing Payment Details 

Prerequisites

You are currently in one of the following three functions:

·        Close an Account on the Close Account screen on the Payment Details tab page in Create or Change mode.

·        Create an Account on the Close Account tab page

·        Change an Account on the Close Account tab page

Procedure

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

If you have set the Cash Settlement indicator in the Closing an 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 IMG 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

       2.      Specify 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.