This function enables you to delete payment orders that are not yet posted.
Payment Order Status
You can delete payment orders that have the following statuses:
In Postprocessing
In Release Process
Release Procedure
When you delete a payment order:
If you have
not
set up the release process, the system updates the status of the payment order to
Deleted
.
If you have set up the release procedure for payment orders, the payment order status changes as follows:
Payment Order Status Before Deletion |
Payment Order Status When Payment Order is Flagged for Release |
Payment Order Status When Payment Order is Released by the Last Approver |
Payment Order Status When Payment Order is Rejected |
---|---|---|---|
|
|
|
|
|
|
|
|
You can define a release workflow to manage payment orders in Customizing for
Bank Customer Accounts
(BCA) by choosing
.
Notify External Payment Transaction Systems
You can notify external payment transaction systems about deleted payment transactions by using Business Transaction Event (BTE) 00010320.
On the
SAP Easy Access
screen, choose
Alternatively you can choose
You can also delete payment orders with the
In Postprocessing
status by choosing
You can also delete payment orders from the
SAP
Business Workplace
by double-clicking on the work item in your inbox, and choosing the
Edit
button from the
Release Log
dialog box that appears. Next, you choose the
Delete
button on the
Postprocessing Payment Order
screen that appears
.