Purpose
You use this report to stop payment orders that you have sent toPostbanken (Norway's postal bank). Once you have stopped a payment, youcan however release it again.
INCLUDE NO_FUNK_BK OBJECT DOKU ID TX LANGUAGE EN

Prerequisites
You have:
Sent the payment orders to the bank, using the datamedium exchange report
Imported the Postbanken file confirming receipt of the payment orders,using the file import program
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When you import the file, the system enters a reference from Postbankenin the Reference 3 field in each of the open items that havebeen cleared. The system also sets the status of the payment orders toReceived OK.

Features

Output
The report creates a hierarchical list of all the items that thepayment program has processed for each customer and vendor.

Activities
The output screen includes the following functions:

• Stop payment

Stops the payment orders that you have selected.
When you choose this button, a popup appears where you enter a filename of your choice. This is the file with the information about thepayment orders that you want to stop, which you send to your bank.
The system assigns the payments the status Stopped and assigns themwith the payment block indicator that you have entered in the selectionscreen.
The system assigns the payments the status Payable and carries them outin the next payment run.

• Proceed with payment

Releases the stopped payment orders that you have selected.

• Display document

Displays the document that you have positioned the cursor on.

• Master data

Displays the master record of the customer or vendor that you havepositioned the cursor on.

• Open items

Displays the open items of the customer or vendor that you havepositioned the cursor on.