Executing Card Settlements (Individual Processing) 

Use

You can use the report RFBKCOND to execute a card settlement for the specified settlement date (also outside of the regular time period). If the settlement date is before the next due date of the contract, the period ends with the settlement date. If the next due date is before the settlement date, the system closes the period on the next due date.

The system uses the starting balance of the contract, the transaction figures, and the conditions to calculate the interest and charges. It also executes value dates in the past for corrections of previous periods. The interest and charges are posted and the time periods updated.

Once you have executed the report, the system displays a list of results. During a simulation run, the settlement results are displayed, but not posted.

In addition, it displays a log with message texts, the detail of which depends on the log settings.

For more information about the report, see the report documentation in the system by choosing .

Integration

You can start the report with the F996_CARD transaction.