External Payment Parameters| Segmentation Criteria

[External Interface for Payments in Cash Book]

Usage

Use this tab to enter different types of segmentation criteria to create several mixed payments out of one load ID from an external file. The segmentation can be specified per transaction type, proposed actions, bank transaction information, payer/payee identity etc.

It is also possible to limit the number of lines being transferred from an external payment to a single mixed payment, and to define the statement number format for the created mixed payments. 

Activity Diagrams

BDR for External Payments

Activities

Enter Segmentation Criteria