Customer Payment Orders

[To Customer Payments] [To Cash Book]

Usage

Use this window to view customer payment orders created in the Create Direct Debiting Order dialog box or in the Create Customer Repayment Order dialog box. The window gives a summary of not confirmed direct debiting orders and customer repayment orders. As payments are created within the system by using the Acknowledge Customer Payment Order process, invoices and payments on account are removed from the various payment orders. When all items have been paid, the entire customer payment order is deleted. The window also shows which payment method is to be applied, together with payment institute and payment date.

For payment orders having a payment method that creates payment trace information, you can view information both on status changes and on electronic payment address data of the items included. This allows you to check payment addresses before the order is acknowledged.

Activity Diagrams

Create Direct Debiting Payment Order
Create Customer Repayment Order
Follow Up Payment File Traceability

Activities

View Cash Account Customer Payment Order
View Customer Payment Order Amount
View / Enter Pre-Posting Customer Payment Order
Cancel Customer Payment Order Details
Analysis Payment File Trace Information
Create and Print Repayment Check