The Control Total column in Liquidity Access, for example, shows how much the payment plan deviates from the order amount (difference to the order total). This makes sense for manually generated payment plans. For automatic payment plans, however, this figure is only partially meaningful.

Projo should therefore proceed as follows in future:

In automatic payment plans (depending on time planning), the checksum should form the sum of the figures “Order sum of services without a date”, “Payment plan (in the past)” and “Difference to order amount.”

With manual payment plans, on the other hand, only the “difference to the order amount” should be included in the checksum.