Sap Sale Module: RE:[sap-log-sd] Only One Batch when Payment Card Settles per G/L Account

Posted by Subrata
on Nov 29 at 2:47 AM

Hi Eric,

Thanks a lot for your valuable input and feasible solution provided.

Its a great help for me and looking for ward for your help and suggestion in near future.

Thanks with Regards
Subrata

---------------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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