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 Changing a Standing Order

Procedure

  1. Choose Start of the navigation path Account Management Next navigation step Standing Order Next navigation step Change End of the navigation path .

  2. Specify the bank area, the account number and also the number of the standing order that is to be changed.

  3. Choose Continue .

  4. Change the fields of the standing order as you require. You can change all the fields with the exception of the transaction type.

    Note Note

    Suspending a Standing Order

    • If you wish to suspend the next execution, increase the Next execution date immediately to the first date after the period of suspension.

    • If you wish to suspend a period after the next execution, enter this period in Suspend from/to .

    End of the note.

  5. Save your changes. The system notes the date and time of the change and the user who makes the change and additionally creates a change document.

    Note Note

    If the change is made on one of the execution dates, you receive a warning message.

    End of the note.

Result

If the changes are subject to release, they are first created in an additional version of the standing order with the status Changed - In Release Process . This change needs to be released by a user with appropriate authorization (see Release Object STORD (Standing Order) and Release Object STORD_VAR (Variable Standing Order) ). Until the release of the change is made, the standing order is executed in the old version.

If the release procedure does not apply, the system executes the standing order with the changed data on the next scheduled date.