Listing Clearing House/Fleet Card Company Completed Processes (SAP Library - SSR

Listing Clearing House/Fleet Card Company Completed Processes

Use

You can display overview lists of processes carried out for each clearing house/fleet card company by date for all clearing house processes, including:

Settlements
Transmissions
Reconciliation runs
Reconciliation uploads

Procedure

Choose Logistics ® Sales and Distribution ® Service Station Retailing ® Payment Cards ® Information system ® Payment Card Processing Daily Report.

A selection screen appears.

Enter the selection parameters.

Choose Execute.

The Payment Card Processing Daily Report screen appears

Use the tree to display:

Settlement documents created, including:

Billing documents
CO distributions
FI documents

Transmission (IDoc) documents
Reconciliation runs
Reconciliation uploads

Double click on any settlement, transmission, reconciliation run, or reconciliation upload number to view:

Details of the settlement, reconciliation, or transmission run
DTF transactions that were settled, transmitted, or reconciled
Clearing house uploaded transactions that were settled, reconciled, or uploaded

On the Location Data tab, double-click on any line with a settlement number to go to the DTF transaction display program, where you can view further transaction details.