Subrata,
The SAP Settlement program (transaction code FCC1, program RFCCSSTT) has GL Account as one of the selection screen options. If you run the program with just a single GL account ONCE per day then you'll generate only one settlement batch. If you run the program with multiple GL accounts ONCE per day then you'll generate one settlement batch PER GL Account. Could that be what is happening in your system?
Regards,
Eric Bushman
www.paymetric.com
| | | ---------------Original Message---------------
From: Subrata
Sent: Friday, November 25, 2011 3:36 PM
Subject: Only One Batch when Payment Card Settles per G/L Account
When payment cards settle, there should only be 1 batch per day per G/L Account.
Since we went live, we are seeing up to 3 batches per day settle. We only want to have 1 batch settle each day with the bank.
If this continues, we may be charged an extra service charge by the bank for multiple batches per day when there should only be 1.
Regards
Subrata |
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