Functionality
Checks the data of the payment item. The check consists of differentcategories. Each category contains checks according to the transactiontype attributes. In addition, each category processes a businesstransaction event that enables you to assign your own checks. There arethe following different categories:

• Means of payment management

If the Check (cheque) attribute is set in the transaction type, thesystem checks if there is a check lock and whether the check numberneeds to be entered in the check management.

• Business partner

Process event 00010021
The system checks if the central posting lock is set in the accountholder.

• Account

Process event 00010022
Check to see if the transaction type and the medium are assigned to theaccount, and if a lock is entered for the account.
When a debit memo is presented, the system also checks if the indicatorAgreement for collection of receivables using debit memo has beenset for the account.
If there is a debit memo with the direct debit order procedure, thesystem checks whether there is a related order defined on the account.

• Value date

Process event 00010023
If the value date is assigned by the feeder system, the system checkswhether the value date is within the grace period.

• Limit

Process event 00010024
If there is a debit, the amount to be debited is checked against theinternal limit that is defined for the account. Any incurred transactioncharges are taken into account.

Notes
Events 00010023 and 00010024 have the export parameter E_XSKIP, which isused to determine whether the subsequent checks are to be carried out ornot.
If E_XSKIP has been set, the checks are NOT carried out.

Further information


• Event 000100021


• Event 000100022


• Event 000100023


• Event 000100024