This activity is used to create a payment order for automatic check payments from an acknowledged payment proposal.
When the checks are created using an ISO payment order, the relevant check ledger items will be created, and the check related information will be incorporated to the electronic file.
The payment proposal must have been acknowledged.
If the output type file must be created in a secured folder (such as LKCOS payment
format), the Run Only in Background option in the Payment
Formats per company should be enabled.
As a result of this activity, a payment order is created and the creation of the check payment can be continued.