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Former Member
Mar 26, 2014 at 01:29 PM

REFX: Service Charge Settlement postings


Hi everyone,

I have troubles with customization of FI postings during SCS process.

Could you please clarify what postings and to what accounts are performed?

I wasn't able to find tr. code, similar to OT58 for bank statements, where I can customize posting rules.

May be you now where can I find settings for that parametrs, e.g. customize posting rules for certain service charge key and/or Settlement Schema?

Thanks in advance for any kind of suggestions.