Release Object PAYITEM (Payment Item)

Definition

A release objectin Bank Customer Accounts (BCA) that the system uses to determine whether the following actions are subject to release:

Posting a payment item

Transfer posting a payment item

Returning a payment item

Reversing a payment item

Deleting a payment item

Use

The system uses this object to generate a work itemthat can be processed further in the Business Workplaceby a user responsible for release.

For more information about the release process, see Framework for the Principle of Dual Control

Structure

Release Attributes

You can use the following release attributes for payment items:

Bank area

Product ID

Transaction type

Amount in the bank area currency

Transaction currency

This graphic is explained in the accompanying text.

You cannot add new attributes for release.

Customizing Settings

You make the settings for the release objectPAYITEM(Payment Item)in Customizing for BCAby choosing Account Management Release Release Payment Items

Assign Release Object to Release Procedure

Assign Rule to Release Steps

Assign Release WF and Release Procedure WF to Release Procedures

Processing Options for the Release Object in the Business Workplace

Display the Payment Item

Change the Payment Item

If you change the payment item data, the system checks if the release procedure is applicable. If the release procedure is applicable, the system performs the following actions:

Generates a new work item for all agents except the agent who changes the data

Deletes the existing work item from the business workplace of all agents

Release the Payment Item

When you release the payment item, the system updates the payment item status to Posted, Deleted, Reversed, or Returned depending on the activity.

Reject the Payment Item

The system updates the payment item status appropriately depending on the activity.