[sap-log-sd] Only One Batch when Payment Card Settles per G/L Account

Posted by Subrata on Nov 25 at 3:35 PM 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 __.____._ Copyright © 2011 Toolbox.com and message author. Toolbox.com 4343 N. Scottsdale Road Suite 280, Scottsdale, AZ 85251

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