A.Payment block

B.Payee

C.Cash discount

D.Invoice amount

E.House bank

A.The invoice has a debit balance.

B.An invalid house bank is selected.

C.The discount period has expired.

D.The payment amount is less than the minimum amount specified for a payment.

A.Payment terms

B.Cost center

C.Special G/L indicator

D.Tax code

A.Client level

B.Company area level

C.Business area level

D.Segment level

A.Clearing bank

B.Clearing document number

C.Clearing reason code

D.Clearing date