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F110 / OBVU program medium program for credit card processing (Germany)

Feb 12, 2017 at 06:31 AM

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Dear Community,

In my new project in Germany the FI & SD customizing for credit card processing client has already been done by other colleagues. Now I am looking for a suitable payment medium program for transaction OBVU which will run as final step in F110 to export the credit card transaction data. Any hints on this ?

Thanks Ron

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3 Answers

Bastiaan Jansen Feb 13, 2017 at 01:49 PM
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Hi Ron,

The requirement is quite unclear to me. You want to run F110 to create a file with outgoing/incoming payment transactions to a creditcardcompany? Or match creditcardpayments (incoming) to open items (FF_5)? Can you elaborate on the case?

Kind regards,

Bas

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Ron Hermann Feb 13, 2017 at 03:28 PM
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Hi Bas,

Sorry if I was unspecific. Yes I want to run payment program F110 for credit card payment collections. So it´s not about FF_5 etc. (electronic. bank statement), but about collecting money via customer credit cards. The question is, which payment medium program to enter in customizing transaction OBVU ( = F110 customizing > payment methods in country). In the past I used custom versions of standard SAP program RFFOD__U, however this was only for conventional bank payments and direct debit. This is the 1st time I am dealing with credit card payments. So I wonder if there is a specfic program. Or any recommandations in this context how ro proceed.

Thanks Ron

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Hi Ron,

If you want issue a particular DME file through F110 you can create a PMW payment method in DMEE to be defined in FBZP -> Payment method Company country.

Check which credit card layout is requested for the receiver bank.

You also have the option to enhance the classic print program RFFOD__U. You can check the DME layout and develop a new structure for file sending.

Best Regards

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Ron Hermann Feb 17, 2017 at 03:33 PM
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Many thanks Marssel, this is what I expected. I copied RFFOD__U and moved forward with changes.

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