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_FICABTPYPC_FQZ1124 - Define Specification for Charge Posting

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For the posting of charges for credit card institute for payments billed successfully, define an expense account and an account assignment key for the expense posting.

You want to post the charges from credit card institutions or payment service providers for a settlement directly to a separate expense account in the general ledger. The charge amount is deducted automatically from the clearing account for payment with credit card/by payment service provider. This means that there is more transparency with regard to the expected incoming payment from the relevant credit card institute or payment service provider.

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Length: 789 Date: 20240523 Time: 184034     sap01-206 ( 41 ms )