Purpose
You use this program to generate a file to send to PBS to cancel afuture direct debit payment for a business partner. Once you send thefile, PBS can stop payment that it is due to carry out within twobusiness days.

Selection
Enter data as follows:

• The same date ID and identification that you specified in the previous,
corresponding run of the payment media generationprogram

• Selection of business partners


• File output information


• ALV layout for screen output

Output
The program generates a file in the format required by PBS.