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Kultur Dokumente
1/6/2012
Define Customer Payment Guarantee Flag Transaction: Tables: T691P Action: Define a flag to be stored in table. Create Customer Payment Guarantee = Payment Card Payment Cards (All Customers can use Payment Cards). Define Sales Document Payment Guarantee Flag Transaction: Tables: T691R Action: Define the flag that will be associated with sales document types that are relevant for payment cards Assign Sales Document Payment Guarantee Flag Transaction: Tables: TVAK Action: Assign the document flag type the sales documents types that are relevant for payment cards. Determine Payment Guarantee Procedure Transaction: OVFJ Tables: T691U Action: Combine the Customer flag and the sales document flag to derive the payment guarantee procedure
1/6/2012
Determine Card Categories Transaction: Tables: TVCTD Action: For each card category map the account number range to a card category. Multiple ranges are possible for each card category or a masking technique can be used. Get the card number ranges from user community. Below is just a sample of what I am aware are the different types of cards. Visa Credit Expires in 7 days. 400000 405500 405505 405549 405555 415927 415929 424603 424606 427532 427534 428799 428900 471699 471700 499999 Visa Procurement Expires in 7 days. 405501 405504 405550 405554 415928 415928 424604 424605 427533 427533 428800 428899 Mastercard Credit Expires in 30 days 500000 540499 540600 554999 557000 599999 Mastercard Procurement Expires in 30 days 540500 540599 555000 556999 American Express Credit Expires in 30 days 340000 349999 370000 379999 Discover Card Credit Expires in 30 days 601100 601199
Set Sales Documents to accept Payment Card Information Transaction: Tables: TVAK Action: Review the listing of Sales Document types and enter 03 in the column labeled PT for each type which can accept a payment card
1/6/2012
Define Checking Group Transaction: Tables: CCPGA Action: Define a checking group and enter the description. Then follow the below guidelines for the remaining fields to be filled. AuthReq Routine 901 is set here. PreAu If checked R/3 will request an authorization for a .01 and the authorization will be flagged as such. (Insight does not use pre-authorization check). Ahorizon This is the days in the future SAP will use to determine the value to authorize (Insight does not use auth horizon period). Valid You will get warning message if the payment card is expiring within 30 days of order entry date. Assign Checking Group to Sales Document Transaction: Tables: TVAK Action: Assign the checking group to the sales order types relevant for payment cards Define Authorization Validity Periods Transaction: Tables: TVCIN Action: For each card type enter the authorization validity period in days. AMEX DC MC VISA American Express Discover card Master card Visa 30 30 30 7
1/6/2012
Authorization and Settlement Control Transaction: Tables: TCCAA Action: Define the general ledger accounts for reconciliation and clearing and assign the function modules for authorization and settlement along with the proper RFC destinations for each. Enter Merchant IDs Transaction: Tables: TCCM Action: Create the merchant ids that the company uses to process payment cards Assign merchant ids Transaction: Tables: TCCAA Action: Enter the merchant ids with each clearinghouse account