Functionality
Checks the data of the payment item. The check is divided into differentcategories. Each category comprises checks in accordance with theattributes for the transaction type. In addition, each categoryprocesses a Business Transaction Event that enables you to include yourown checks. We distinguish between the following categories:

• Means of Payment Management

If 'check' is set as an attribute for the transaction type, the systemchecks if there is a check lock and whether the check number has to beentered in Check Management.

• Business Partner

Process event 00010021
There is a check to see if the central posting check is set for theaccount holder.

• Account

Process event 00010022
There is a check to see if the transaction type and the medium areassigned to the account and whether a lock is entered for the account.
In the case of debit collection, there is also a check to see if the"Agreement to Collect Receivables via Debit" indicator is set.
In the case of debits from the direct debit procedure, there is a checkto see if a corresponding order is stored on the account.

• Value Date

Process event 00010023
If the value date is specified by the previous system, there is a checkto see if the value date is within the grace period.

• Limit

Process event 00010024
In the case of a debit, the amount to be debited is checked against theinternal limit stored on the account. Any transaction charges involvedare taken into account.

Notes
Events 00010023 and 00010024 have an export parameterr (E_XSKIP) usedfor controlling whether or not the following checks are made.E_XSKIP is set, the checks are NOT made.

Further information


• Event 000100021


• Event 000100022


• Event 000100023


• Event 000100024