Purpose
This report gives you an overview of the payment information reportedby external payment collectors (banks, post banks, payment serviceproviders). You can use the report for the following evaluations:

• Reconciliation of the stamp tax and processing charges reported by the
payment service provider with the confirmed payments (DFKKCVS)
The program also totals the confirmed payments for a specific period.You can then compare the totals with the monthly invoice amounts of thepayment service provider.

• Selection of unconfirmed payments not confirmed after a specific period

Note
If you select payments with the status Unconfirmed, CalledBack, or Corrected, you should set a posting date. If youwant to select payments with the status Confirmed after aspecific number of days has elapsed, set a confirmation date.
The totals for stamp tax and processing charges are only displayed forpayments with the status Confirmed.