Diagnosis
In order to enable the payment run to process a payment specification,the following details are necessary:

• Payer (paying business partner)


• Contract account


• Payment method


• Paying company code


• Payment amount


• Currency


• Run date (checked against the due date in the payment run)

You also have to specify either card details or bank details for thebusiness partner.
Your own details are not essential in the payment specification. Theseare determined from the master data of the payer and if they are notentered there either, a bank chain optimization is carried out in thepayment program.

Procedure
Complete the data or reset the attribute Complete so that you can addfurther data successively and save interim statuses. The payment rundoes not process payment specifications that are not indicated ascomplete.