We have added search box. Key in SAP issue keyword to search
Home
About
Site Archive
SAP Chat
Contact
TopBottom

Announcement: wanna exchange links? contact me at sapchatroom@gmail.com.

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

Posted by Admin at
Share this post:
 Ma.gnolia DiggIt! Del.icio.us Yahoo Furl Technorati Reddit

0 Comments

Posted by senkbeil1
on Jul 8 at 5:12 PM 		Mark this reply as helpfulMark 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

__.____._
Copyright © 2010 Toolbox.com and message author.

Toolbox.com 4343 N. Scottsdale Road Suite 280, Scottsdale, AZ 85251
Related Content
White Papers
In the Spotlight
Earn Recognition for Your Contributions at Toolbox for IT. Gain Points for Community Achievements
_.____.__

 

0 comments:

Post a Comment

Post a Comment

Subscribe to: Post Comments (Atom)

T r a n s l a t e to your language