Outgoing payment lock

[Former Member]

Hi Experts!

Need your advice on how to implement a outgoing payment lock on only one particular outgoing payment method.

For Example, if there are 2 payments methods: X & Y, then the lock needs to be put so as to prevent any outgoing payments on payment method X, but not on the payment method Y. We should be able to send outgoing payments using the method Y, but prevent the outgoing by using payment method X.

Can you please suggest how this can be achieved?

Thanks in advance.

Regards,

Tejaswi

[AmlanBanerjee]

Tejaswi,

I don't think standard Outgoing payment lock functionality will help in your scenario.

You can leverage the field DFKKOP-PYGRP and enhance the event 0600 to ensure the following-

(a) For method Y, When the field DFKKOP-PYGRP in FICA Doc is populated, then the refund is allowed. If the field is not populated, then it can be excluded by assigning an item indicator, which ultimately can be seen in the payment exception list.

(b) For method X, When the field DFKKOP-PYGRP in FICA Doc is populated, then it can be excluded by assigning an item indicator, which ultimately can be seen in the payment exception list.

Hope it helps.

Thanks,

Amlan