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RE: RE:[sap-log-sd] SAP payment card processing - Settlement run ok - payment not received from clearinghouse for several batches

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Posted by ebushman (VP, Solutions Engineering)
on Jul 9 at 7:39 PM 		Mark this reply as helpfulMark as helpful
My pleasure!


Regards,

Eric Bushman
Paymetric
www.paymetric.com




From: senkbeil1 via sap-log-sd [mailto:sap-log-sd@Groups.ITtoolbox.com]
Sent: Thursday, July 08, 2010 4:17 PM
To: Eric Bushman
Subject: RE:[sap-log-sd] SAP payment card processing - Settlement run ok - payment not received from clearinghouse for several batches

Posted by senkbeil1
on Jul 8 at 5:12 PM Mark as helpful


Hi Eric, thank you for your prompt response we will try this.

---------------Original Message---------------
From: ebushman
Sent: Thursday, July 08, 2010 3:05 PM
Subject: SAP payment card processing - Settlement run ok - payment not received from clearinghouse for several batches

> You can accomplish this in a standard SAP environment with the following steps:
>
> 1) Run transaction FBRA to reverse the Settlement batch clearing document. This will "unsettle" the batch and put all of the transactions back into the Credit Card Receivable Account (along with any "new" transactions that were posted to that account since FCC1 was last executed.)
>
> 2) Run transaction FCC1 to create a new batch (with the "old" and "new" transactions) and submit it to the middleware.
>
> The end result is that a NEW batch is created with the items from the "old" batch and any "new" items that were posted to the GL account since the settlement job was last executed. Assuming that NONE of the transactions were processed by your middleware in the "old" batch then this will not result in any double processing - instead it will result in a single processing of the items under the "new" batch.
>
>
> Regards,
>
> Eric Bushman
> Paymetric
> www.paymetric.com

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ebushman
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