Definicja posting control order

An order automatically generated in the Posting Control Office for checking and processing problems that have occurred during posting of payment items or creation of prenotes in the Account Management system.

The data required for creating a posting control order is transferred via an interface from the Account Management system to the Posting Control Office.

A distinction is made between the posting control order categories account order and item order and, in accordance with the first response determined from the posting control rules, between the posting control order subtypes item: postprocessing, item: reallocation, item: CpD (suspense) and account: reallocation.

In the Posting Control Office, posting control orders can either be processed automatically with the automatic processing function or manually with the Posting Control Desktop.