Credit Card Settlement - EPA-Files

Hi everyone,
as part of the settlement-process between the aquiring bank and our customer (= dealer) he needs to process EPA-files.
Does anyone of you know whether ByD is able to process EPA Fils? Is there a standard process to proceed this scenario?
If yes, what is the process and how must the system be configured?
If not, does anyone have experiences concerning this topic or can anyone even describe a work-around? (My idea is to import the content of the EPA-File as a bank statement. Could this be a useful idea?).
Thanks a lot for your ideas!
Best Regards
Peter

> Where do you maintain the credit card settlement
> batch number range (e.g like maintaining the material
> master number range in NRIV)?
Jim,
The Settlement Batch number is maintained by SAP - you don't need to manually adjust the number.  However, if you need to for some reason you can find it in table FEBKEY.
The field FEBKEY-KUKEY is the next batch number and the field FEBKEY-TNAME will be 'CCARD'.  The batch number is determined during the settlement program run in FORM GET_BATCH_NO (program RFCCSSTT) when function module GET_SHORTKEY_FOR_FEBKO is called.
I hope that helps!
Eric Bushman
Director SAP Solutions
Paymetric
www.paymetric.com

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