This is a batch program (hence, PUBCOM) that can be triggered automatically in predefined intervals. It registers the “Commissioning” (PUTCOM) transaction for all Payment Undertaking contracts for which commissions are due for settlement and the opening of the contract is already committed.

The automatic commissioning for Payment Undertaking contracts is either started manually or automatically via background processes.

Both selection date and value date are transferred to the “Commissioning” (PUTCOM) transaction.

Where applicable, the number of “grace days” can be entered in the field of the same name. When checking Payment Undertaking liabilities, this value (i.e. the number of days) is added to the selection date.

If the “All Visible Entities” checkbox is checked, the settlement is carried out for all entities.

This transaction can also be executed in the background (further information can be found in the “Job Manager” documentation).

Commissioning