Functionality
The payment item data is checked. The check is divided into differentcategories. Each category consists of checks in accordance with theattributes of the transaction type. In addition, every categoryprocesses a Business Transaction Event that enables you to includeyour own checks. The different categories are as follows:

• Position Management

If the attribute 'check' is set 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
The system checks whether the central posting lock is set for theaccount holder

• Account

Process event 00010022
Check if the transaction type and medium are assigned to the account andwhether a lock is entered on the account
In the case of debit presentation, the system also checks if the"Agreement for Collecting Receivables via Debit" indicator is set
For a debit in the context of the direct debit procedure, the systemchecks if a corresponding order is stored on the account

• Value date

Process event 00010023
If the previous system has assigned a value date, the system checks ifthe value date is within the grace period

• Limit

Process event 00010024
In the case of a debit, the system checks the amount to be debitedagainst the limit stored on the account. It takes account of anytransaction charges incurring.

Notes
Events 00010023 and 00010024 have an export parameter E_XSKIP forcontrolling whether or not the following checks are made.
If E_XSKIP is set, the checks are NOT made:

Further information


• Event 000100021


• Event 000100022


• Event 000100023


• Event 000100024