Purpose
You can use report REDEREG_DISPLAY_PARAM_BVRKO to determine which bankclearing accounts are specified in the parameter configurations for theservice provider agreements. The system still determines whether anaccount is valid for payment lots or distribution lots from theCustomizing settings under Contract Accounts Receivable and Payable-> Business Transactions -> Payments -> Processing Incoming and OutgoingPayments ->Define Bank Clearing Accounts forPayment Lots.

Integration
You must define bank clearing accounts for distribution and payment lotsin Customizing under Contract Accounts Receivable and Payable ->Business Transactions -> Payments -> Processing Incoming and OutgoingPayments ->Define Bank Clearing Accounts forPayment Lots. To ensure that the accounts are reconciled,you must not maintain the same bank clearing accounts for payment lotsand distribution lots. For this reason, a distinction is made inCustomizing between bank clearing accounts that are valid for paymentlots and those valid for distribution lots. It is not possible to markan account as valid for payment and distribution lots.

Activities
When this report determines bank clearing accounts as valid for paymentlots, you can mark them as valid for distribution lots in Customizingunder Contract Accounts Receivable and Payable -> BusinessTransactions -> Payments -> Processing Incoming and Outgoing Payments ->
Define Bank Clearing Accounts for Payment Lots
. You may then need to create new bank clearing accountsthat are valid for payment lots.