Interface: Travel Management - Credit Card Receipt Uploads
According to the SAP presentation "What is new with mySAP ERP 2005: Travel management"...
In addition to the existing credit card interface, a new XI-based interface for the upload of credit card transaction
files has been developed. Corporations can now map the different file formats of credit card companies and
their bank partners issueing the credit cards. This reduces the TCO of the credit card clearing scenario and
creates more flexibility.
Further, in the document "Travel Management: Cookboox for Credit Card Clearing using XI"...
a namespace is shown on page 26 that is listed as "http://sap.com/xi/Travel".
Is this something that can be imported to XI?
Hi,
I just spoke to our finance team and they said they were too far down the road to put it in via XI , but they have some documentation. If you have an email address I can send it to you.
Regards,
Dianna
Similar Messages
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Credit Card Receipts Interface
hi '
i need AR Interface to process Credit Card Receipts.
thanksPlease refer to Receivables API User Notes at http://download.oracle.com/docs/cd/B25516_18/current/acrobat/115arapi.pdf. (I assume here that you're working on 11i - If not, refer to relevant document for R12). You may refer to documentation regarding creation of Receipts through Receipt API.
Regards,
Rakesh Tripathi. -
Hi all,
How can I by default keep open the available credit card receipts open in the RECEIPTS road map step of the Xreate Expens sheet application. Is there any configuration option provided for the WDA that can help to configure this rather than creating a enhancement point to pass 1 to "AV_PERIODSELECT".
regards
RajAlso check your config settings for Define Coutnry-specific Rounding Rules for currencies. Below is the documenation.
Define Country-specific Rounding Rules for Currencies
In this Customizing activity, you can define rounding rules for individual country groups (for example, the Czech Republic or Slovakia), or groups thereof, for various currencies.
If you reimburse travel expenses in cash in different currencies, your petty cash in such a currency may not always have enough small change. You can use the rounding function for certain currencies, for example, to pay cash only in whole amounts.
The Travel Expense Report in SAP GUI and the Expense Report in the Web Dynpro ABAP-based user interface feature an indicator your employees can select to activate the rounding function for the present expense report. When this indicator is selected in a Travel Expense Report or Expense Report, the system applies the rounding rules defined in this Customizing activity.
The system records the rounding differences as follows:
In the form
In the document table when simulating the settlement
In the document table after the settlement
Slovak Accounting
Slovak accounting uses amounts in euros with four decimal places (currency EUR4) when calculating the following flat rates/per diems:
Mileage:
Flat rates for mileage/kilometers
Fuel consumption per diems
Deductions for meals per diems
The system first computes the total amounts for mileage (or the deductions for meals per diems) in EUR4 and then rounds the amounts to euro amounts with two decimal places. If you define rounding rules for EUR4 for Slovak accounting, the system applies these rules. Otherwise, the system uses arithmetic rounding by default.
You have defined an expense type as a rounding document (in the Amounts are field) for the trip provision variant in which you are using the rounding function; see Create Travel Expense Types for Individual Receipts. -
Hide/Unhide Credit card receipts in transaction TRIP
Hi,
I want to hide or unhide the credit card receipts in transaction TRIP that are uploaded into PCL1. I want to do it dynamically.
the way we wanted is when the employee select the receipts and click on hide those should be disappear and employee clicks on UNHIDE those should be appear.
Or can any one help me how can i update the credit card receipts into PCL1 cluster?
Regards
KrishnaHi,
Issue solved. Credit card receipts were created manually in the TRIP.
So deleted the Credit card receipts from doc buffer.
Regards
SM -
Unable to Assign Credit Card Receipts into Expense Receipts in ESS
Hi Guru,
I have configurated the Credit Card Clearing in Travel Expense.
All work fine in PR05 or TRIP.
But When I perform the SAME in ESS's Create Expense Report, After Credit Card Item is selected and Assign Button is pressed. But action in Result.
May I know what further configuration needs to be done? Thanks in Advance.
I am using ECC6.0 Portal 7
Regards,
A SAP learner
Edited by: King Wa Lee on Jul 10, 2009 11:57 AMHi,
Try these steps:
In order to have credit card receipts available for a demo within the service My Credit Card Receipts (<# of available receipts>), you need to prepare the following steps:
1. Log on to the backend system in the language of your demo.
2. Go to transaction PA30.
3. Check which credit card company is stored for the employee you want to use for your demo (see Infotype 105 subtype 0011).
4. Go to transaction SE38.
5. Type in the report name RPRCCC_CREATE_TESTFILE and execute the report.
6. On the next screen enter the employees credit card company (e.g. AX for American Express), leave the default enterprise ID with Test) and enter the personnel number of the employee for whom you want to create credit card data:
7. Execute the program. The next screen shows you which test data has been created locally on your C: drive.
8. Go back to the start screen of transaction SE38.
9. Type in the report name RPRCCC00 and execute the report.
10. Enter Test as enterprise ID and de-activate the flag Test run (no data transfer), then execute the report:
11. The system now asks you to select a file. The test file you had created with report RPRCCC_CREATE_TESTFILE was automatically stored on your C: drive with file name CCC_DEMO.CCD. Choose this file and click Open:
12. The system shows you which data has been imported for the employee. You can now show the service My Credit Card Receipts as well as mark and insert credit card receipts into your expense report once you have created a new expense report.
BR, Abdul.
<Reward points if info is useful> -
Credit card file upload(Tcode: PRCC) in a batch process
Hi all,
Is it possible to make credit card file upload(Tcode: PRCC) in a batch process.
when i tried doing so got message "frontend function cannot be created in batch mode" .
I am aware that it is because this program is using "GUI_UPLOAD" function module which is for front end only and not for background processing.
But as this is standard program I cannot change method of uploading flat file.
Please suggest me any method to solve my requirement. I need to make credit card file upload in a batch process.
Thanks ,
SnehalCheck mark parameter 'File is not local' for SAP to read file from application server (file is read using open dataset instead of gui_upload). This would allow you to run this tcode in background.
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I recently purchased a new iPad mini at a silent auction fundraiser. I only received a credit card receipt. What can I to show proof of purchase and register the product?
Go here to add the iPad to your support profile. That should work. Keep the credit card receipt as well.
https://supportprofile.apple.com/ -
Hi ,
In which table can i have the details of 'Credit Card Receipts' ( T-code --- 'PRCCD' ).
Regards
sam
Edited by: Sam on May 27, 2008 2:22 PMCredit card receipts are stored in cluster table PCL1, with cluster id 'TC' instead of a transparent table. I guess this is due to sensitivity of the data.
Rgds. -
Delete Company Paid Credit Card Receipts
We had some company paid credit card receipts load with an error in the exchange rate. We need to delete these charges so corrected entries can be added. Is there any way to delete a company paid credit card receipt?
Hello Ben,
You can use the report RPTTUW02 to delete the credit card in PCL1 BUT please read first the report documentation carefully.
Regards,
Raynard -
Transfer Credit card receipts another employee buffer
Hi Experts,
We have incorrectly loaded some credit card receipts using PRCC to employee buffer,
I was wondering if there is a way to transfer credit card receipts from one employee to another employee buffer.
thank you in advanceIt is possible to delete the entries with report RPTTUW02 (if they are reimburse to employee and not paid by company receipts) or create your own Z report for this to clear the entries in CCBEL - but please make sure that you closely check the documentation for this report before proceeding as it will allow you to delete single entries but be very careful with this report.
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How do I obtain a credit card receipt from Adobe for an auto renewal?
My account auto renewed and charged my corporate credit card. Is there a way to obtain a receipt for the charge from Adobe?
Hi kimdatrim,
Indeed, there is! Please see Manage your membership and payments | Creative Cloud. You'll find instructions for printing a receipt in the Payments & Credit Card section.
Best,
Sara -
What is the point of Travel/Miles credit cards?
If your going to that, you might as well keep using for the 2% right up until the AF is about to kick in then merge them!
delaney1 wrote:
YupYup413 wrote:
kdm31091 wrote:
If youre going for a travel card go for one of the actual miles cards, where you transfer points etc. The other ones are merely marketing scams IMO designed for people who dont know they can get the same rewards unrestricted elsewhere.
Arrival and venture are examples of marketing and nothing else. BOA travel rewards mostly is too but at least it has no fee and you can access their travel portal for 3 percent back so its not as useless as the others IMO.I get that you hate the Venture, but it does have some benefits geared towards travel where you can maximize "miles" value. For 64,250 ($642) you can get a $900 gift card for Marriot, Ritz Carlton, Hilton, Fairmont, Raffles and Mandarin hotels.Also, you can redeem them for full cash value for tons of gift cards to all sorts of standard restaurants, travel, retail and amazon. So while it's not simple cash back, you can easily get full cash value for your your miles and sometimes even more. When I realized I could redeem venture points for giftcards and not lose any of the value, I put that on my app list. I'll just use it for the bonus then SD it until I can combine with my QS.The $642 to $900 does sound great value. But in general, IMO, spending $100 in points for a $100 gift card isn't full-value, as a) you can often get gift cards at a discount from multiple gift card exchanges and b) when you use a gift card, you don't get the credit card rewards (or protection) you would get for the same purchase. Which is why I prefer ACH cash or statement credit, unless the issuer offers heavily discounted gcs. -
Changing Expense types in the SAP Portal for Credit Card Receipts
Hi Experts,
We have a situation where we load a credit card file to SAP. The employee will then go review and subsequently send the expense claim to accounting. This is done via the SAP NetWeaver Portal. Quite often the credit card company will send over details to an expense type called 'other' this was created to ensure that the credit card file loads. It is the employee's responsibility to change the expense type from 'other' to the appropriate expense type.
what is desired is to provide the user with an error message in the portal and PR05 that will enforce the user to change the expense type from 'other' to a more appropriate expense type.
How can this be accomplished?Hello Martin,
You can use a User Exit for this.
In Web Portal, you can use the BADI TRIP_WEB_CHECK on which you can use the method USER_CHECK_LINE_OF_RECEIPTS.
In PR05, you can use the Enhancement name: FITR0003: User Exit: Save Trip (PR01, PR04, PR05, TRIP) - before assigning trip number. It is the User Exit EXIT_SAPMP56T_002.
This will check your receipt before saving.
Regards,
Raynard -
I paid for iCloud but my Apple account is indicates I did not. I have a verifying credit card invoice. How can I get justice?
one last thing: I'm also getting this problem here too:
https://discussions.apple.com/thread/5324398?start=15&tstart=0 -
When I use my USAA Visa chip/signature card at Wal-Mart, the receipt says "Visa Credit" before the truncated account number, and when I use either of my Amex chip/signature cards the receipt reads "American Express" before the truncated account number, which is also to be expected. When I used my new Capital One QS1 Mastercard at Wal-Mart, I noticed the PIN-pad displayed "Capital One" when I inserted the card. Later, upon a closer look at the receipt, I noticed the paper receipt has "Capital One" printed in front of the truncated account number, instead of the card brand. The receipt does have "MCard Tender" beneath the total, but this is the first time I've ever had a bank's name appear on a cash register receipt. Has anyone else had a similar experience?
jfriend33 wrote:
Why would this be odd? Its totally normal. How else besides online statements, would you be able to distinguish which card you used for a purchase? Other than having multiple cards from the same company, this would the the way to tell quickly which one you used if you needed to make a return.You're confusing 'odd' with 'bad'. It's not a 'bad' thing, but I don't think anybody will argue that it's been this way everywhere all along, because it hasn't. Apparently it's an option for cards with EMV chips that previously I was unaware of. I can say with certainty that in my decades of using cards with magnetic stripes, I've never seen this. To answer your question on how one would distinguish which card had been used for a purchase, in the past I've used the card number, or for the last few years, the truncated number (last four digits). It's just a 'new thing', and I wondered if anybody else had noticed.
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