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 Card Settlement

Definition

Determines the charges that are to be calculated and posted periodically for cards .

Structure

You can call up the following transactions in dialog mode:

Customer Enhancements

The following Business Transaction Events (BTEs) are available for card settlement. For an overview of the BTEs, use transaction fibf (Business Transaction Events).

Process Business Transaction Events

P&S BTE

Short Description

0BCA4000

Mass run parameters

0BCA4030

Determine differentiation values for customer-specific differentiation categories

0BCA4040

Settlement payment item

0BCA4050

Event-controlled settlement

0BCA4100

Additional information

0BCA4150 (obsolete as of 5.0)

BTE: Change settlement postings (credit commission)

0BCA4180

BTE: Customer data in the settlement reversal

0BCA4250

BTE: Checks for card validity

0BCA4350

BTE: Call up postings in GetDetail

0BCA4470

Read/continue processing settlement data

0BCA4480

BTE: Refresh settlement data in the customer table

0BCA4500 (obsolete as of 5.0)

BTE: Rounding settlement results

0BCA4550

BTE: Currency conversion of amount limits

Annotation:

As of SAP Banking services 5.0, the obsolete BTEs are available in the enhancement spot BCA_SETTL_CALC.

Integration

Individual Card Settlement

If the settlement date (next due date + shift by x days) specified in the card master data or any closure date is on or before the selection date, a card settlement is carried out by the due date set.

If you want to settle a card that is a participant in a card pool, you receive the default value Settle Card Pool automatically. Participant cards in a card pool cannot be settled outside the card pool. The card pool always has to be settled as one entity.

You also have the option of first simulating the card settlement on the next settlement date. To do this, choose the Simulation on Next Date field. In this field, you can choose between simulation including a check of the posting date for payment transactions and simulation excluding a check of the posting date for payment transactions. During a simulation, no database tables are updated and no postings are made.

Mass Card Settlement

The system settles every card of this product in this bank posting area for which the settlement date specified in the card master data (or a possible closure date) is on or before the selection date.

Simulation is also possible.

If errors occur during a card settlement run because individual cards could not be processed, these cards are initially locked for further processing in the context of the settlement tasks (for example, bank statement).

In this case, it is possible to restart the run for the cards with errors.

Proceed as follows:

  1. Correct the cause of the error.

  2. On the SAP Easy Access Start of the navigation path screen, chooseAccount Management Next navigation step Periodic Tasks Next navigation step Card Settlement Next navigation step Reset. End of the navigation path

If an error occurs when updating the next due date, the whole settlement run is restarted.

Messages

Frequently output messages (for example, conditions, value date balances, calculation results) are stored in the spool output, which enables you to decide what is to be output.

To do this, each mass settlement has the following parameters that you can select:

  • Conditions

  • Calculation results

  • Total calculation results