Show TOC
Set
Authorization / Settlement Control Per Account
In this step, you:
- Assignreconciliation accounts to cash clearing
accounts
- Set authorization and settlement
controls
Select an account that you have assigned and
choose "Details" to enter:
- Authorization and settlement functions
These function
modules are responsible for converting data that is sent to and received from
clearing houses.
- Remote function call (RFC) destinations for
these functions
When the
authorization or settlement function is called, the system accesses the
logical destination responsible for carrying out authorization or settlement.
This is either an SAP internal system, or an external program.
Standard
Settings
The standard system contains:
- Clearing house account 1000
for payment cards
- Function
CCARD_AUTH_SIMULATION as a model for creating your own authorization
function
For more information
on how the simulation function works, for example which payment card numbers
to test in the simulation, see the
function module documentation.