Payment Items (FS-AM-IM-IT)

Set of rules defined in the Account Management Customizing settings used to automate the processing of mass payment transactions and to control further processing when problems occur in the context of posting payment items.

Using the main set of rules of the posting control rules the system determines the valid first and final responses to execute when posting problems arise, depending on the error type, type of payment item, transaction type group, product, posting control group and channel. The possible responses are post, postprocessing, reallocation, redirect, return and reject.

If the first response is postprocessing, reallocation or redirect to a CpD (suspense) account, a posting control order is generated automatically for processing further in the Posting Control Office. If the Posting Control Office is active, this is where the final response - if applicable - is triggered.