on 02-04-2008 8:19 AM
Friends,
I have completed configuration for credit card processing. Accomplished following task.
Specify Debit card number in customer master.
While creating Sales order I am entering card number & also giving authorization manually in Header - payment data by giving authorization number.
In billing document after saving i could see payment card plan.
Pl guide me somebody has to how this can be use when actually we used crdit card processing.
i mean what else I should do if i want to test everything in real time.
i.e. when & where we can scrap card, how data is fetch to sap. How it updated the bank account. What are the diff module we must implement in sap.
Thanks
Hi Shiv,
I am having problem with entering Credit card no: in customer master, it says invalid card no:.
I goto SD- billing- payment card- maintain card category- determine card category and enter a 6 digit no: range for Master card, can i enter any no:? I got the no: range from this forum:
Mastercard Credit Expires in 30 days
500000 540499
540600 554999
557000 599999 but it doesn't work, I am confused about what to enter for number range in determine card category and what to enter in customer master? Please help.
Thanks
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Dear Shiv patil,
I will suggest you to visit http://sap-img.com/sap-sd.htm.
There is a separate section on CIN in the link I have given you. Trust me if you go through all the links you will have a fairly good idea of the CIN.
Do let me know in case of any queries.
Hope this helps you.
Do award points if you found them useful.
Regards,
Rakesh
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Shiv,
Part of the configuration allows you to specify either an external authorization routine or to use the SAP supplied simulation authorization routine for obtaining automatically the authorization which you are now entering manually.
I would recommend that you start by using SAP's simulation function for authorization (CCARD_AUTH_SIMULATION) so that you can test the business logic and workflow of SAP's payment card processing functionality.
Here are links to SAP's Help Portal that should give you some good background:
Start here: [Payment Card Processing (SD-BIL-IV)|http://help.sap.com/erp2005_ehp_03/helpdata/EN/93/745395546011d1a7020000e829fd11/frameset.htm]
These two links should give you some specific details about the authorization simulation function and clearinghouse connectivity:
[Payment Card Interface to Clearing Houses|http://help.sap.com/erp2005_ehp_03/helpdata/EN/93/745395546011d1a7020000e829fd11/frameset.htm]
[Assigning a G/L Account to a Cash Clearing Account|http://help.sap.com/erp2005_ehp_03/helpdata/EN/f4/71bb6f7b1c8d44bb33e23d91ffdfd2/frameset.htm]
If you'd like additional detailed information about setting up a link between SAP and an external credit card processor you can download a whitepaper from Paymetric, the company I work for, [here|http://www.paymetric.com/Resources/Whitepapers/Processing_Payment_Card_Sales_Transactions_in_SAP/].
Eric Bushman
Edited by: Eric Bushman on Feb 14, 2008 10:12 AM
hi,
let me just share my experience of our credit card implementation on ESOA architecture.
the Credit card details are entered at the sales order level and we do an online authorization connecting the SAP system to 3rd party verification systems via SAP XI a product of netweaver technology. Here we have maintained the required codiing in both ABAP as well Java to talk to the interface. The info from SAP now goes to 3 rd and it validates the amount and authenticity of the card. The response is received and we allow the order to go for delivery. In the billing with help of CC details in the payment card at header level we will be able release the revenues to accouting document against a payment receivable account for accoutng doc type RV. Finally we run the settlements against a settlement account with FCC1.
Modules required were SD,FI, Abap and XI and Java professional. For this you need a very competent abaper
since there would be lot of customizations required at the copy contrl level, user exits and new function modules for authorizatin.
regards
sadhu kishore
Dear Shiv
Go through the link and ensure that your settings are in line with the links therein listed
[Overview of Functions |http://help.sap.com/saphelp_46c/helpdata/en/e3/c3ad03909311d194bf00a0c92946ae/content.htm]
Thanks
G. Lakshmipathi
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Dear Lakshmipathi,
Thanks for providing proper guidance. However could you please explain the step involved in processing of credit card.
I am in need of , how enduser performed his activities when it comes to use of credit card.
How many module we need to implement if we want to use credit card.
Thanks
Set Up for Credit Card Payment Processing
Given below is the set up for credit card payment processing:
Set Up Credit Control Areas:
Define Credit Control Area
Transaction: OB45
Tables: T014
Action: Define a credit control area and its associated currency. The Update Group should be 00012. This entry is required so the sales order will calculate the value to authorize
Assign Company Code to Credit Control Area
Transaction: OB38
Tables: T001
Action: Assign a default credit control area for each company code
Define Permitted Credit Control Area for a Company
Code
Transaction:
Tables: T001CM
Action: For each company code enter every credit control area that can be used
Identify Credit Price
Transaction: V/08
Tables: T683S
Action: Towards the end of the pricing procedure, after all pricing and tax determination, create a subtotal line to store the value of the price plus any sales tax. Make the following entries:
Sub to: A
Reqt: 2
AltCTy: 4
Automatic Credit Checking
Transaction: OVA8
Tables: T691F
Action: Select each combination of credit control areas, risk categories and document types for which credit checking should be bypassed. You need to mark the field no Credit Check with the valid number for sales documents.
Set Up Payment Guarantees
Define Forms of Payment Guarantee
Transaction: OVFD
Tables: T691K
Action: R/3 is delivered with form 02 defined for payment cards. Other than the descriptor, the only other entry should be 3 in the column labeled PymtGuaCat
Define Payment Guarantee Procedure
Transaction:
Tables: T691M/T691O
Action: Define a procedure and a description.
Forms of Payment Guarantee and make the following entries Sequential Number 1
Payment Guarantee Form 02
Routine Number 0 Routine Number can be used to validate payment card presence.
Define Customer Payment Guarantee Flag
Transaction:
Tables: T691P
Action: Define a flag to be stored in table.
Create Customer Payment Guarantee = Payment Card Payment Cards (All Customers can use Payment Cards).
Define Sales Document Payment Guarantee Flag
Transaction:
Tables: T691R
Action: Define the flag that will be associated with sales document types that are relevant for payment cards
Assign Sales Document Payment Guarantee Flag
Transaction:
Tables: TVAK
Action: Assign the document flag type the sales documents types that are relevant for payment cards.
Determine Payment Guarantee Procedure
Transaction: OVFJ
Tables: T691U
Action: Combine the Customer flag and the sales document flag to derive the payment guarantee procedure
Payment Card Configuration
Define Card Types
Transaction:
Tables: TVCIN
Action: Create the different card types plus the routine that validates the card for length and prefix (etc )
Visa , Mastercard, American Express, and Discover
Create the following entries for each payment card
AMEX American Express ZCCARD_CHECK_AMEX Month
DC Discover Card ZCCARD_CHECK_DC Month*****
MC Mastercard ZCCARD_CHECK_MC Month
VISA Visa ZCCARD_CHECK_VISA Month
The Routines can be created based on the original routines delivered by SAP.
*****SAP does not deliver a card check for Discover Card. We created our own routine.
Define Card Categories
Transaction:
Tables: TVCTY
Action: Define the card category to determine if a
payment card is a credit card or a procurement card.
Create the following two entries
Cat Description One Card Additional Data
CC Credit Cards No-check No-check
PC Procurement Cards No-check Check
Determine Card Categories
Transaction:
Tables: TVCTD
Action: For each card category map the account number range to a card category. Multiple ranges are possible for each card category or a masking technique can be used. Get the card number ranges from user community. Below is just a sample of what I am aware are the different types of cards.
Visa Credit Expires in 7 days.
400000 405500
405505 405549
405555 415927
415929 424603
424606 427532
427534 428799
428900 471699
471700 499999
Visa Procurement Expires in 7 days.
405501 405504
405550 405554
415928 415928
424604 424605
427533 427533
428800 428899
Mastercard Credit Expires in 30 days
500000 540499
540600 554999
557000 599999
Mastercard Procurement Expires in 30 days
540500 540599
555000 556999
American Express Credit Expires in 30 days
340000 349999
370000 379999
Discover Card Credit Expires in 30 days
601100 601199
Set Sales Documents to accept Payment Card Information Transaction:
Tables: TVAK
Action: Review the listing of Sales Document types and enter 03 in the column labeled PT for each type which can accept a payment card
Configuration for Authorization Request
Maintain Authorization Requirements
Transaction: OV9A
Tables: TFRM
Action: Define and activate the abap requirement that determines when an authorization is sent. Note that the following tables are available to be used in the abap requirement (VBAK, VBAP, VBKD, VBUK, and VBUP).
Define Checking Group
Transaction:
Tables: CCPGA
Action: Define a checking group and enter the
description. Then follow the below guidelines for the remaining fields to be filled.
AuthReq Routine 901 is set here.
PreAu If checked R/3 will request an authorization for a .01 and the authorization will be flagged as such. (Insight does not use pre-authorization check).
A horizon This is the days in the future SAP will use to determine the value to authorize
(Insight does not use auth horizon period).
Valid You will get warning message if the payment card is expiring within 30 days of order entry date.
Assign Checking Group to Sales Document
Transaction:
Tables: TVAK
Action: Assign the checking group to the sales order types relevant for payment cards
Define Authorization Validity Periods
Transaction:
Tables: TVCIN
Action: For each card type enter the authorization validity period in days.
AMEX American Express 30
DC Discover card 30
MC Master card 30
VISA Visa 7
Configuration for clearing houses
Create new General Ledger Accounts
Transaction: FS01
Tables:
Action: Two General Ledger accounts need to be created for each payment card type. One for A/R reconciliation purposes and one for credit card clearing.
Maintain Condition Types
Transaction: OV85
Tables: T685
Action: Define a condition type for account determination and assign it to access sequence A001
Define account determination procedure
Transaction: OV86
Tables: T683 / T683S
Action: Define procedure name and select the procedure for control. Enter the condition type defined in the previous step.
Assign account determination procedure
Transaction:
Tables:
Action: Determine which billing type we are using for payment card process.
Authorization and Settlement Control
Transaction:
Tables: TCCAA
Action: Define the general ledger accounts for reconciliation and clearing and assign the function modules for authorization and settlement along with the proper RFC destinations for each.
Enter Merchant IDs
Transaction:
Tables: TCCM
Action: Create the merchant ids that the company uses to process payment cards
Assign merchant ids
Transaction:
Tables: TCCAA
Action: Enter the merchant ids with each clearinghouse account
Reward points if useful.
I am having problem with entering Credit card no: in customer master, it says invalid card no:.
I goto SD- billing- payment card- maintain card category- determine card category and enter a 6 digit no: range for Master card, can i enter any no:? I got the no: range from this forum:
Mastercard Credit Expires in 30 days
500000 540499
540600 554999
557000 599999 but it doesn't work, I am confused about what to enter for number range in determine card category and what to enter in customer master? Please help.
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