Show TOC

 Release Object PAYMORD (Payment Order)

Definition

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

  • Creating a payment order

  • Posting a payment order

  • Changing a payment order

  • Reversing a payment order

  • Deleting a payment order

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 orders:

  • Bank area

  • Internal product ID

  • Transaction type

  • Amount in the bank area currency

  • Transaction currency

    Note Note

    You cannot add new attributes for release.

    End of the note.
Customizing Settings

You make the settings for the release objectPAYMORD(Payment Order)in Customizing for BCAby choosing Start of the navigation path Account Management Next navigation step Release Next navigation step Release Payment Orders End of the navigation path

  • Assign Release Object to Release Procedure

  • Assign Rule to Release Steps

  • Assign Release WF and Release Procedure WF to Release Procedure s

Processing Options for the Release Object in theBusiness Workplace

  • Display the Payment Order

  • Change the Payment Order

    If you change the payment order 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 configured agents except the agent who changed the data

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

  • Release the Payment Order

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

  • Reject the Payment Order

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