View Cash Account Customer Payment Order

Explanation

The View Cash Account Customer Payment Order activity is used for viewing the cash account used for a selected direct debiting order or repayment order. In the accessed dialog box, you receive information on payment method, payment institute, currency and cash account. It is not possible to change or enter any information in this window.

Prerequisites

This activity requires that a payment order has been created.

System Effects

This activity does not cause any system effects. It is only for information purposes.

Window

Customer Payment Orders

Related Window Descriptions

Customer Payment Orders

Procedure

1. Open Customer Payment Orders. Populate or Query to view existing payment orders.
2. Select a line within the payment order about which you want to have information.
3. Right click and click Show Cash Account to open the Cash Accounts dialog box.