Record Debit Booking
sd Record Debit Booking
:Payment Execution
Create Posting
:Position Keeping
Record Debit Booking for Customer Account
Set Booking Status
Determine Dynamically Calculated Available Balance
Set Booking Status
:Corporate Current
Account
Authorise Debit Booking
Remove Final Block
If Booking Status = Authorised
If Final Block
As the implementation of
the Service Connections
will require a technical
optimisation they have not
been linked with Service
Operations for this
Business Scenario
"Record Debit
Booking for
Customer Account"
should be paired
with other "Record
Booking"
connections into 1
transaction