Customer Payment Order Details

[To Automatic Customer Payment][Payment File Traceability, Cash Book]

Usage

Use this window to view details for a selected direct debiting or repayment order. From this window you also remove (cancel) items from the direct debiting order/repayment or to restore cancelled items rollback). You can view invoice notes or pre postings and you can print the direct debiting or repayment order.

You can control the payment address data before the order is acknowledged for customer payment orders having a payment method that creates payment trace information.

Activity Diagrams

CreateElectronic Direct Debiting Order
Cancel Direct Debiting Order

Follow Up Payment File Traceability

Activities

Cancel Customer Payment Order Details
Cancel Included Invoice Customer Payment Order Details
View / Enter Pre-Posting Customer Payment Order
View Invoice Notes Customer Payment Order
View Payment Address per Order