Diagnosis
Since the payment method for the disbursment is also transferred to thewithholding amount, you must also define payment methods for:

• Incoming payments for loans given


• Outgoing payments for loans taken

Otherwise, the payment program cannot net the disbursement andwithholding amounts.
The additional payment method is required purely for technical reasons.It is not used for generating payment media, since a payment medium isgenerated for the netted amount (disbursement minus withholding) usingthe payment method for the direction of the disbursement.

Procedure
Enter payment methods for incoming and outgoing payments in thecorresponding payment details.