Transferring Additional Payment and Refund Amounts

Use

You can use this function to transfer donations and tips resulting from additional payments or refunds for renewal subscriptions to the recipient accounts.

Integration

Prerequisites

The procedure for determining the payment recipients must be defined as follows in the BAdI ISM_SD_ADDP_RECEIVER:

You must define the social facilities that are to receive donations in the method GET_FOUNDATION.
You define which carriers are determined in the method GET_CARRIER.
(This method is supplied with a default implementation in which the carrier used on the billing date is determined as the recipient of the tip.)

Features

The transfer posting function separates donations from tips and processes the amounts as follows:

Donation amounts are transferred to the contract account of the relevant social facility (according to the BAdI ISM_SD_ADDP_RECEIVER, method GET_FOUNDATION).
Tip amounts are transferred to the carrier’s contract account. The carrier who is to receive the amount is determined according to the assignments in the BAdI ISM_SD_ADDP_RECEIVER, method GET_CARRIER (see Prerequisites ).

Activities

Execute program RJK_ADDPAYMENT_REBOOKING_SAMPL (transaction RJKREBOOKING).