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FIAP_V_T042ICC - Set Account Determination for Credit Cards

PERFORM Short Reference   Addresses (Business Address Services)  
This documentation is copyright by SAP AG.

You only carry out this IMG activity if you are using the Web application FSCM Biller Direct.

With FSCM Biller Direct your Web users can release bills via the Web for payment with payment cards. If a bill is paid via the Web with a payment card, this is managed on a G/L account on which you collect all receivables that you then report to the credit card company using a settlement program.

You have executed the IMG activity Assign G/L Account to Cash Clearing Account

Depending on the payment card type, the card type, the payment method and the currency, enter the G/L account on which you collect the receivables due from the credit card company.

This involves those accounts that you have entered in the IMG activity Assign G/L Account to Cash Clearing Account .

PERFORM Short Reference   ROGBILLS - Synchronize billing plans  
This documentation is copyright by SAP AG.

Length: 1023 Date: 20240523 Time: 192837     sap01-206 ( 27 ms )