Repeated Transfer of Payment Orders to PTS 

Use

With this function you can select payment order items to external recipients that the system could not process because of a communication error with the payment transaction system (PTS), log them, and transfer them again to the PTS. External recipients are payment recipients whose accounts are not managed in the Account Management (FS-AM) system.

Prerequisites

Before you can transfer payment orders to the PTS again, the following prerequisites must be met.

·       You have ensured that the connection to the PTS functions perfectly. There is an IMG activity for this in the Account Management (FS-AM) Customizing settings. Choose Order Management àPayment Order à Connect Payment Transaction System for Outgoing Payment Transactions.

·       In the Account Management (FS-AM) Customizing settings you have chosen Business Add-Ins (BAdIs) ® General BAdIs and implemented the following general Business Add-Ins (BAdIs):

¡      BAdI: Connect Payment Transaction System at Time of Check

¡      BAdI: Connect Payment Transaction System at Time of Save

·       There must be payment orders whose payment order items to external recipients could not be processed when the payment order was created (posted) due to incorrect connections with the payment transaction system. To check which payment order items to external recipients have not been processed, we recommend you first carry out a simulation run.

If you want the restart to start automatically, define a corresponding job by choosing System ® Services ® Jobs ® Define Jobs.

Activities

Depending on the kind of processing you choose, the system responds as following:

·       When you start the simulation run, the system displays an execution and error log to you in the dialog regarding the processing of the selected payment order items.

·       When you start the update run, the system transfers the selected payment order items to the payment transaction system and displays an execution and error log to you in the dialog, regarding the processing of the selected payment order items. The system transfers the payment order items directly to the PTS, creates a log containing the following: Details on the organizational classifications, such as Payment Transaction Area, Name and Location of Bank, Account Holder, and processing details, such as Created, Changed, Released By / On (with time stamp), Number of Processing Attempts by the payment transaction system. The database is not updated. The system writes any errors and warnings that occur during processing in an execution and error log. This is stored on the database and displayed to you if you execute the transaction in online mode. If you execute the transaction automatically as described in the Prerequisites section, the log is initially only stored. With the Display Log function key on the initial screen of the transaction you can select and display all the application logs. The relevant fields for the execution and error logs are already defaulted.

·       If you choose Log regardless of the simulation and update run, the system displays it to you.

·       If you choose Display Selection, regardless of the simulation and update run, the system displays how many payment orders it has selected for repeated transfer to the PTS and the number of ordering party and recipient items contained in them.