Ansicht
Dokumentation

BE_BEA_INT_ACC_RECES - Service Processes: Assign Accounts for Receivables from Payment Cards

TXBHW - Original Tax Base Amount in Local Currency   BAL_S_LOG - Application Log: Log header data  
This documentation is copyright by SAP AG.

In this step, you specify which receivables accounts are required for service processes when billing documents are posted in the R/3 Financial Accounting System when billing is carried out with the payment card. The Accounting component uses these receivables accounts to settle billing documents with the clearing house.

So that you can assign the receivables accounts, make sure you have made the following settings in Customizing (Customer Relationship Management -> Basic Functions):

• You must define the relevant service and sales organizations in the Create Organizational Plan and

• Maintain Payment Card Type activities.

When you start working through this activity, a dialog box appears for you to select the service organization of the item to be billed for the business transaction. In the Account Receivable for Payment Cards screen, assign the account for receivables from payment cards to the sales organization and payment card type (for example, VISA). The account you specify is the account number of the appropriate G/L account in R/3 Accounting.

Addresses (Business Address Services)   ROGBILLS - Synchronize billing plans  
This documentation is copyright by SAP AG.

Length: 1531 Date: 20240523 Time: 223121     sap01-206 ( 38 ms )