Transaction Type

You create standing orders for each account, whereby the transaction type forms the basis of a standing order. For special requirements you need to maintain the transaction type in the Customizing settings by choosing  Account Management Basic Functions for Account Management Maintain Transaction Types .

Release Procedure

In Customizing you can also specify that there is to be an amount-dependent authorization check and release using the release procedure. For standing orders with a fixed amount, choose  Account Management Release Release Standing Orders With Fixed Amount .

For variable standing orders, see Variable Standing Order.

Other Details

Other required details include the amount, the payment method, the ordering party account and the recipient data.

Restriction of Standing Order Recipient

You can restrict the standing order recipient to the bank accounts associated to a particular account holder by setting the BP Bank indicator for the product associated to the account. You make this setting in Customizing for BCA by choosing  Account Management Basic Functions for Account Management Maintain Payment Transaction Settings for Deposit Banking Participation in Payment Transactions .

Suspend Execution of Standing Order

You can suspend the execution of a standing order.

Externally Initiated Payment Transactions and Dialog Payment Transactions

You can use a BAdI (BADI_BKK_SO_BANK_KEY_CHECK) to specify whether the standing order is to be created if the bank key of the ordering party item or recipient item differs from the account bank key.

For more information, see the BAdI documentation in Customizing for Bank Customer Accounts (IS-B-BCA). Choose  Account Management Business Add-Ins (BAdIs) BAdI: Check Standing Order to be Posted with Given Bank Key .

Parallel Processing

If you use Parallel Processing for Standing Orders, the system posts the standard orders in parallel processing. You can specify the number of standing orders for each package for parallel processing. To improve the system performance, you can set the No Connection to External Payment Transaction System indicator. To use parallel processing, you need to enter settings in Customizing for Bank Customer Accounts (IS-B-BCA) by choosing  Tools Parallel Processing for Posting Payment Items Post Payment Items in Parallel Processing .

This function selects the standing orders in the following sequence: Debits, fixed amount, variable amount.