EVENT
This process is reached while items are being processed in the paymentprogram, and is only available for payment transactions with customersand vendors.

INTERFACE
The system can use this interface to pass on information to the paymentprogram that an item is not due for payment after all. The item is thenexcluded from further processing. In addition, the interface can alsobe used to limit the possible payment methods for due items.

Description
This item is not yet due and is not subject to further processing bythe payment program.

Description
This parameter can be used to pass on errors to the payment program,which can then be issued in the form of messages in the additional log.
'0': No errors occurred
'1': No valid payment method
'2': Missing import parameters
'3': Invalid import parameters
'4': No valid table entries (Customizing)
'5': Unspecified error

Description
Payment methods to be included when payment requests are processedfurther.

Value range
There is no limit to the number of payment methods used, but thepayment methods chosen must be selected from those already imported. Ifin the additional component the system determines that none of thepayment methods are allowed, the return code must also be entered. Ifnot, the payment methods from the payment run parameters are used.

Description
Posting date for this payment run (payment run parameter).

Description
Due date up until which payment requests are selected (payment runparameter).

Description
Payment request processed in this process.

Description
Options for writing the additional log. The additional component canuse these options for issuing messages. The options are set in thepayment run parameters.
Field: xtrfa, additional log for due date
Field: xtrzw, additional log for determining payment method in allcases
Field: xtrze, additional log for determining payment method in case of
error
Field: xtrbl, not applicable

Description
Payment methods to be included in this payment run (payment runparameter).