Hierarchy
FI-CA (Software Component) FI-CA⤷
FI-CA (Application Component) Contract Accounts Receivable and Payable⤷
FKKB (Package) Contract A/R & A/P: Central Objects
Basic Data
| Data Element | CCZAH_KK |
| Short Description | Processing Card Payment |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | CCZAH_KK | |
| Data Type | CHAR | Character String |
| Length | 1 | |
| Decimal Places | 0 | |
| Output Length | 1 | |
| Value Table |
Further Characteristics
| Search Help: Name | ||
| Search Help: Parameters | ||
| Parameter ID | ||
| Default Component name | ||
| Change document | ||
| No Input History | ||
| Basic direction is set to LTR | ||
| No BIDI Filtering |
Field Label
| Length | Field Label | |
| Short | 10 | Processing |
| Medium | 15 | Payt processing |
| Long | 20 | Payment Processing |
| Heading | 20 | Payment Processing |
Documentation
Definition
Processing payment transactions with the credit card company
Use
If credit card payments are reported by an external collection agency, there are different ways of creating the reports to the credit card company and of receiving the money.
- Payment via cash desk
The payment document has already been posted. The payments still have to be reported to the card company. The card company then transfers the money.
This type of processing is only permitted for lots created from the cash desk.
- Payments have not been reported yet
The payments still have to be reported to the card company. The card company then transfers the money.
- Payments have been reported, payment by card company
The payments have already been reported to the card company, or will be reported by other means, for example, by the external collection agency. The card company transfers the money.
- Payments have been reported, payment by collection agency
The collection agency has reported the payments. The collection agency receives the money from the card company, we receive the money from the collection agency.
Dependencies
The type of processing determines the scope of the checks and the selection of the clearing accounts to be posted to.
- Payments have not been reported yet
The card data is checked for completeness (organization, number, validity, cardholder). If only the organization and number is specified, the system tries to add the remaining data automatically. This is possible if the card has been used for an earlier payment transaction or the card details have been saved for a business partner. The payment is posted to the card account defined for the credit card company in Customizing (posting area 1120).
A credit card supplement is created for this posting. This is then used as basis for the report to the card company.
- Payments have been reported, payment by card company
Only the validity of the card company is checked. The payment is posted to the clearing account that you specify in the header of the credit card lot.
- Payments have been reported, payment by collection agency
Only the validity of the card company is checked. The payment is posted to the clearing account for the collection agency that you specify in the header of the credit card lot.
Example
History
| Last changed by/on | SAP | 20050224 |
| SAP Release Created in |
