<Title>

1. Enter "F-47" then choose Enter

2. Enter "23.09.2004" then press TAB
3. Enter "BP01" then press TAB.
4. Enter "GBP" then press TAB.
5. Enter "C1001" then press TAB.
6. Enter "A" then choose Enter
7. Enter "1000" then press TAB.
8. Enter "V1" then press TAB.
9. Enter "24.09.2004" then press TAB.
10. Choose Save
11. Document poasted. Choose Back.
12. Enter "F110" then press Enter.
13. Enter "23.09.2004" then press TAB.
14. Enter "AB" then press TAB.
15. On tab "Parameter", enter "BP01" then press TAB.
16. Enter "E" then press TAB.
17. Enter "24.10.2004" then press TAB.
18. Enter "C1001" then press TAB.
19. Choose Save
20. Choose Back
21. Choose Status to refresh
22. Choose Proposal.
23. Choose Start Immediately.
24. Choose this button
25. Choose Status to refresh.
26. Choose Proposal.
27. Choose this button
28. Choose Back.
29. Choose Payment Run
30. Choose this.
31. Choose this button
32. Choose Status to refresh.
33. Choose Status to refresh.
Posting Orders have been generated and completed.
34. Enter "/NFBL1N" then press TAB.
35. Enter "C1001" then press TAB.
36. Choose this type, then Execute
37. This is the down payment document posted by the payment program.

Double click this document.

38. Choose Back
39. Choose Back
40. Enter "/NF-54" then choose Enter
41. Enter "23.09.2004" then press TAB.
42. Enter "C1001" then press TAB.
43. Choose this button
44. Double click the document
45. Choose Save
46. Double click the highlighted item
47. Enter "DOWN PAYMENT CLEARING" then press TAB.
48. Choose Save
49. Document was posted.

Choose display to display this document again.

50. Choose Back