Setting Up Direct Debit Payment 

Use

You can enable a direct debit payment method in the provider shop. The new payment method is displayed alongside other payment methods in the Web shop checkout area.

This function is enabled using business agreements. When the customer selects the direct debit payment method in the provider Web shop the system automatically creates a business agreement in the backend system, and enters the payment information into the business agreement. When the customer saves the order the system stores the payment information in the business partner master data and in the business agreement attached to the order in the backend system. At order header and item level, the system provides a reference to the business agreement where the payment data is stored.

 

Prerequisites

You must be using the standard SAP delivered provider order BUS2000265.

 

Procedure

To enable the use of direct debit in the provider Web shop you need to carry out the following Customizing steps:

●      Enable the FICA flag in the business partner master data.

●      Enable the storage of payment data in the business partner record and the use of business agreements.

In the E-Commerce Shop Management application for the provider  shop, on the Transactions tab page, enable the flag Store payment information in business partner master data record.

This flag enables the system to store the direct debit payment data in a business agreement, and then in the business partner master data.

●      Enable the direct debit confirmation function in the Web shop bank transfer page. In certain countries, for legal reasons, the customer must confirm that he authorizes the direct debit .

In the E-Commerce Shop Management application for the provider shop, on the Transactions tab page, enable the flag User has to confirm collection authorization for debit memo payment. This flag enables the direct debit confirmation flag in the provider shop.