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*Define Card Types:*Img – Sales & Distribution – Billing – Payment Cards – Maintain Card Types.
After these above 3 steps you need to link the Payment cards to Sales document types Standard SAP uses Plan 03, which can be used in all the cases and it is very rare to define new Plan type for which
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9/1/2018 Payment Cards Processing - ERP SD - SCN Wiki
As soon as we assign the Plan type to sales document type, we can see the field “Payment cards“ will be now available in your sales order and at header level the “Payment cards tab”
Just now we have assign Payment card plan to sales document, similarly now we need to assign the payment guarantee procedure to our sales documents for which we need to:
Assign this customer determination schema in XD02 at sales area data – Billing tab.
Here the highlighted field will determine the payment guarantee procedure for all the Customers.
If we need to determine the payment guarantee procedure for the particular selected customers then the line two i.e. 0002- 01- 000002 will help in doing so.
Img – Sales & Distribution – Billing – Payment Cards – Auth. & settlement – Maintain checking group – Define checking group.
In case if preauthorization is maintained then the system will charge the customer £1 in case of partial delivery or incomplete delivery for the preauthorization, or the authorization house would collect it.
14 is the no: of days within which the authorization should be completed, so as to carry on the delivery, post goods issue, and billing.
30, is the no: of days till that day the card should be valid, so that the whole Order to cash process should be completed.
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9/1/2018 Payment Cards Processing - ERP SD - SCN Wiki
So in this case the card details will remain 28 days and later preauthorization is still required...
Create condition tablesCreate assess sequenceCreate condition typesMaintain Procedure and assign procedures to the billing type.Assign GL accounts to condition type,
chart of accounts, S.Org and card type
We need to Define and assign the condition type (A001 sap standard) and card type and Sales organisation to the GL account.
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9/1/2018 Payment Cards Processing - ERP SD - SCN Wiki
Here we need to define the Payment card receivables, clearing account the routines for the simulations.
You have to assign the payment card details in customer master in general data – payment cards tab click pay
Now raise the sales order and select the payment card from the field Payment card field, and go to header data and where you can see Payment guarantee schema is determined at Risk management.
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9/1/2018 Payment Cards Processing - ERP SD - SCN Wiki
In Header data, Payment cards tab, upon saving the document the credit card status indicator will be green.
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