VISA card / Master Card Payment and clearing in SAP

Hi All,
Anyone in here have experience to implement an automatic clearing program to clear against AR with VISA card / Master card file from BANK for Retail or e-comm business ?
Thanks

Hi - I recommend you document the expected postings, because when the security deposit is made, you are debiting cash, right?
Here would be the expected postings as an accountant when the security deposit is made:
Debit Cash
Credit Liability
When security deposit is released, then the following should occur:
Debit Liability
Credit cash
So to me the assumption that it shouldn't post to the bank clearing account is incorrect; it should as cash transactions are occurring, right? I recommend documenting the requirements with the accountant.
Tammy

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Problem with Virtual Credit Card Master Card

(Sorry for my english, i am from Russia)
I bought Virtual Credit Card Master Card and put its number and security code. Then I bought Pages, Keynote,GT Racing and some other apps. They have successfully downloaded and I can use them. But money from the credit card didnt removed (??) !
When I entered iTunes from my PC I saw this letters: "We were unable to authorize your credit card for this purshase. Please update your billing ifo. Amount you owe: 31.93 $" But I entered all true (I checked), but i have only 27 $ on my credit card and I can not fill up it (it's a virtual card) Can you take the money that I have now on my credit card? Then I'll buy another and repay debt. Now i can't buy anything from AppStore (Even free), but I can use all apps (Pages, Keynote,GT Racing) I bought. (but money from the credit card didnt removed!!!)
How to pay this bill and use app store? Please, help me!
Message was edited by: Nikden

You have posted on a user board. You need to contact itunes store support!
http://www.apple.com/support/itunes/contact.html

Why do I have to have a visa or master card to activate my apple id??

This is stupid nd a rip off. I don't have a visa or a master card to activate my apple id. I mean not everybody has one or don't want their accounts hacked nd their bills going up. Why do we have to do this, just to activate an account. LikeI said, it's a rip off. How dissapointing.

You don't need a credit card. How did you create the account ? If you followed the instructions on this page when creating the account then : http://support.apple.com/kb/HT2534
e.g. if currently logged into an account then log out of it, then find a free app in the store and click on its free 'price', and click on 'create Apple id' on the popup that you then get. That will then give you the 'none' option on the payments screen, allowing you to download free items. If you want to be able to download paid-for items then you will need a valid payment method on your account

Posting Cash Payments and Clearing Invoices

Hi everybody,
Can anybody suggest a transaction to post payments (money) and clear FI invoices.
I am looking for a transaction where the user can pull an invoice by doing a search by invoice number, or by PO number, and to post a payment against the invoice, do clear it down.
I tried the transaction F-28 and, apparently, I can´t search the invoice by the PO number.
Appreciate your help!
Thank you very much!
Kind regards
Drimas

Hello,
If I understand correctly you are trying to make payment for vendor invoice. Whereas, the transaction code F-28 relating to Customers.
You have two option in SAP to post invoice
1. MIRO - If you have Purchase Order details and your MM module is in place, then you can post. However, before posting MIRO, you should have Purchase Order in place ME21N and goods receipt must have been made in MIGO.
2. If it is pure FI Invoice, then you can post the invoice through F-43 or FB60
Now for any of the invoices 1 or 2, you would like to make the payment,
You can make the payment by using
F-53 - Creates Payment Document (To assign check manually use FCH5, to assign automatically use FBZ5)
F-58 - Creates the Payment document as well as assign the check automatically.
F110 - For Automatic Payment Program
If you want to void the check, then FCH9
If you want to void the check as well reverse payment document FCH8
If you have not assigned any check so far, but would like to reverse the payment document, then use FBRA.
Once you have reversed the payment, if you still wanted reverse invoice document, then use FB08.
If you want to see the check register, use FCHN.
To update the check number on assignment or reference field, you can use FCHU.
May be some of transaction codes are irrelevant for you, but just for your future reference, I have provided additional information.
Please let me know if you need any further information.
Regards,
Ravi

How do I remove my card details from payment and make it none again

need to find out how to remove my bank card from payment info and make it none again

On a Mac or PC, iTunes>Store>click your name in the toolbar and select 'Account Info' (in older iTunes click 'Account' in the links on the right). Presumably the iOS version is similar.
Sign in. Click 'Edit' to the right of 'Payment information. You will see various credit card types listed, plus there should be a 'None' button. Click that then 'Done' at the bottom right.
There have been reports that some people have been unable to carry this out. In that case probably only Support can help you. Go to https://getsupport.apple.com . Click 'See all products and services', then ' 'iTunes', and then 'iTunes Store', then 'Purchases, Billing & Redemption', then 'iTunes Store account billing'.

Security Deposit Payment and Clearing!

Hi Experts,
We have an requirement when the cash security deposit is processed/released in SAP ISU it should hit the liability ledger account and not the bank clearing account.
As per SAP standard functionlity when the cash security deposit request is initially posted it will have only A/R account associated with it as it is a statistical item with the main and sub of 0020/0020 and when the actual payment is received we post as an cash security deposit payment with the main/sub as 0020/0010 through assignment in the posting area 1010.
We have maintained the 0020/0010 in EK02 with the liability account assocaited with it.
Though it reads as cash security deposit payment as it is still posted through the payment lots it hits the bank clearing account associated with the payment lot and not the ledger account associated with the main and sub of 0020/0010. I checked the posting area 1010 and it didnt allow the G/L account to be specified during down payment clearing.
I am not sure if there is a way to handle this but our requirement is to capture this cash security deposit payment in different liability ledger account and not the Bank clearing/Cash in transit account.
Any thoughts on how to go about it and fix this issue will be highly appreciated.
Thanks,
Bharat

Hi - I recommend you document the expected postings, because when the security deposit is made, you are debiting cash, right?
Here would be the expected postings as an accountant when the security deposit is made:
Debit Cash
Credit Liability
When security deposit is released, then the following should occur:
Debit Liability
Credit cash
So to me the assumption that it shouldn't post to the bank clearing account is incorrect; it should as cash transactions are occurring, right? I recommend documenting the requirements with the accountant.
Tammy

Accounting of TR payments and receipts in SAP

Hello,
There are typically 2 types of transactions in treasury - money market viz borrowings, lendings.
There are payments to be made or received in such transactions. For this there are 2 options of either posting through payment request or without payment request to GL account. As I understand the payments through payment requests will get posted to payment requests account and will then be processed, posted to bank account. However in case of posting without payment request to GL account, it will get directly posted to Bank account.
Would you be able to explain about the situations / significance for deciding the use of which of these options. Also how to generate the file for sending to bank.

Hi,
In case your business partner happens to be a bank itself, then you can directly post the incoming or outgoing amount to your bank clearing account, which can be cleared when you import your bank statement into the system.
Suppose your business partner is not your house bank, then you can manage your receivables through your customer accounts via the alternate payer/payee. Now you can generate a payment request either for the customer or for the G/L account itself.
Payment request is used for processing payments whether incoming or outgoing not through the normal way but through a special payment program. Here it does not choose the documents based on open items, it rather makes or receives the payment through the payment requests generated thus far.
In a payment request you specify the bank details also in the case of outgoing payment. It is managed as a noted item. Check SAP documentation for more details about payment requests.
Generating the file for sending it to bank is similar to payment program configuration for F110.
Regards,
Ravi

Not working my payment method my account is axis bank master card declined

My bank is Axis bank my card is debit card master not payment declined anothor payment option pls help

Debit Cards are not accepted in many Countries check your Country iTunes, to establish valid methods

Using PCard, Procurement Card, Purchasing Card

Client wants to use pcards as part of the procurement process. They are planning on implementing ECC. If we use standard Preq and PO functionality, can we use Pcards? If so, what is the process flow?
Are Pcards only an SRM functionality?

Hi
   PCard is a visa or master card credit card that offers alternative procurement, issued to an individual and the individual is responsible for its use and may be personally liable if the card is misused.
Functional Flow
    1. Create Purchase requisition ( can go for a custom doc type if required)
    2. Create Purchase Order ( Here the vendor is the Bank)
    3. Purchase with Credit Card.
    4. After goods are received Post the GR against PO.
    5. Card holder receives the bank statement
    6. Statement is sent to accounting office where it is reconciled.
    7. Post the invoice.
    8. Pcard issuer (Bank) is Paid.
Hope it is clear.....
Syed

PAYMENT AND RECEIPT RECONCILIATION

Hi All,
For payments and receipts to have a RECONCILED status, is it required to match them with a bank statement line?
Is there any way to reconcile them without creating a bank statement in Cash Management? We used to manually clear the payments, upon generating the Transactions Available for Reconciliation Report, all cleared checks appear on the report.
I need answers asap.
Thanks in advance.
Audrey

Hi Audrey,
On Cash MAnagement, System Parameters window, you have the option to mark the Add Lines to Automatic Statements check box. Based on this, the system will add lines to automatically loaded bank statements. This way, Payments and Receipts can be reconciled, getting the status of Reconciled but Unnaccounted (payments) and Cleared (receipts).
Octavio

HT5622 Hi, can you help me for my payment account? It's always show " Your payment method was declined..." How can I fix it? There's only 3 to choose fpr Visa, Master Card and Amex.. But doesn't have "None".. I can't download any apps from app store :(

Hi, can you help me for my payment account? It's always show " Your payment method was declined..." How can I fix it? There's only 3 to choose fpr Visa, Master Card and Amex.. But doesn't have "None".. I can't download any apps from app store

http://support.apple.com/kb/ht1918

HT201359 I have a debit master card and it says payment method decelined so I contacted my bank and thay said that apple had a lot of fraudulent charges being made was wondering if someone could help me

I have a debit master card and it says payment method decelined so I contacted my bank and thay said that apple had a lot of fraudulent charges being made was wondering if someone could help me

Apple Store Customer Service at 1-800-676-2775 or visit online Help for more information.
To contact product and tech support: Contacting Apple for support and service - this includes
international calling numbers..
For Mac App Store: Apple - Support - Mac App Store.
For iTunes: Apple - Support - iTunes.

I do not have master card,visa card to make my apple ID,tell me how can I make my apple ID with out master card and visa card

I do not have master card,visa card to make my apple ID,tell me how can I make my apple ID with out master card and visa card

It will if you follow, exactly, the instructions on the page that lllaass included in the post above yours : Create an iTunes Store, App Store, or iBooks Store account without a credit card or other payment method

TS1424 Please help me because i am having a problem. i cant buy online or download online again. if i want to use a Visa, Amex or Master Card. (There's a billing problem with a previous purchase. please update your payment method)

There's a billing problem with a previous purchase. please update your payment method. I need a help on how to clean up all my last records for me to use another Visa card again or Master Card.

Contact iTunes Customer Service and request assistance.
Apple Support iTunes Store Contact Us

HT5552 im living in australia and got a debit master card. with this im usually able to make online purchases. it doesnt accept the card in my account settings though. it sais payment method is declined. sureley this cant be right.

im living in australia and got a debit master card. with this im usually able to make online purchases.
it doesnt accept the card in my account settings though. it sais payment method is declined. sureley this cant be right.
i dont want to get an credit card.

im living in australia and got a debit master card. with this im usually able to make online purchases.
it doesnt accept the card in my account settings though. it sais payment method is declined. sureley this cant be right.
i dont want to get an credit card.

VISA card / Master Card Payment and clearing in SAP

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