Create Payment Order Check Payment  

Explanation  

This activity is used to create a payment order for automatic check payments from an acknowledged payment proposal.

Prerequisites

The payment proposal must have been acknowledged.

If the output type file must be created in a secured folder (such as LKCOS payment format), the Run Only in Background option in the Payment Formats per company should be enabled.

System Effects

As a result of this activity, a payment order is created and the creation of the check payment can be continued.