Article 107

When drawing up the payment order, the authorising officer responsible shall ensure that: the payment order has been properly issued, meaning that a corresponding validation decision has been taken previously in the form of ‘passed for payment’, that the particulars of the payee are correct and that the amount is due; the payment order corresponds to the budgetary commitment against which it is booked; the expenditure is charged to the correct item in the budget; appropriations are available.

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Source: EUR-Lex (Cellar) · retrieved 2026-11-04 · Text as adopted (Official Journal); later amendments are not incorporated in this text.