Professional Documents
Culture Documents
SD Credit Card Processing
SD Credit Card Processing
Rupesh Shringarpure
Main focus
Authorizations
Outline
Basic document flow in SD Sales orders
Authorization requests Optional adjustments to authorization requests Authorization responses Managing authorizations on sales orders
Solution Overview
Enterprise Datacenter
Banking Relationships
Acquiring Banks Custom & Legacy PCMA
XiPay Adapters XiPay Cartridges
XiPay Server
Web Servers
Issuing Banks
A Proven Solution.
SD
Delivery Invoice
FI
Accounting Document Accounting Document
Sales Order
Settlement Run
XiPay
Authorization via XiPay
Settlement via XiPay
Authorizations
Authorization Requests
Authorization requests
All authorization requests are generated from the SALES ORDER, in standard SAP. Capturing credit card information
Sales overview screen Payment card tab on sales order header recommended
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Authorization requests
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Authorization requests
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Authorization splitting
Split for future deliveries Split for future invoices Scenarios must be predictable to be automated
Authorization inflation
Inflate for values not known at time of order creation Inflate for future freight/shipping/taxes Scenarios must be predictable to be automated
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Authorization Responses
ALL responses are stored in the sales order Payment Card Header screen.
Authorization types:
Automatic Authorization Manual (Verbal Authorization) Pre-auth (SAP Pre-authorization) Automatic Real-time Immediate (typically), but can be done in background Communication via RFC XiPay Processor Issuing bank
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Authorization Responses
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Manual
Also known as verbal authorizations When to perform a manual authorization Manual authorization button Capturing the manual authorization details
Manual Auth
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Authorization Responses
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Pre-auth
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Authorization Responses
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Response types and actions : Approval
Non-Approval
Status: DECLINED Pop-up message indicating authorization issue Saving the order will place it on Authorization Block Status: COMMUNICATION ERROR Pop-up message indicating authorization issue Saving the order will NOT place it Authorization Block
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Managing Authorizations
Possible actions for a non-approved authorization response:
Status: DECLINED Check status Check text message Contact internal helpdesk to verify known issues and communications Uncheck Authorization Block manually (if applicable) Re-save order to attempt a re-authorization Status: COMMUNICATION ERROR Check Status Check text message Contact internal helpdesk to verify known issues and communications Re-save order to attempt a re-authorization If RFCs are down, this may require restart of Services on XiPay Server
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Managing Authorizations
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Sales Order screens: Payment card tab on sales order header
Available authorizations Approved Not expired Not billed
Unavailable authorizations Non-approved (e.g. Declined, Comm. Error or Preauthorization) Expired Billed
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Managing Authorizations
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Payment card detail (from within Payment card tab)
Primary fields Authorization number Auth.refer.code
(XiPay transaction ID)
Authorization amount Authorization type Pre-authorization flag GL account Merchant ID Response text Response codes
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Deliveries
Each delivery requires at least ONE authorization
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Invoices
Each invoice requires at least ONE authorization Invoice process will check for available authorizations on the order When available authorizations identified, the Sales Order is updated with a billing status against the consumed authorizations
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Blocked Documents
Must have the missing authorization amended to the sales order Will typically be visible to the sales order upon reprocessing, thereby automatically adjusting the amount to be authorized
VKM1 lists all blocked documents VCC1 lists Payment Card relevant documents only
Reprocessing options re-authorize and release PCMA enhanced version of VCC1: /PMPAY/PU_VCC1
Runs as a background job Automatic authorization attempt If auth successful, will release from credit hold
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Blocked Documents
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T-code VFX3 (Release Billing Documents for Accounting)
Invoices Reprocessing options re-authorize and release PCMA enhanced version of VFX3: /PMPAY/PU_VFX3 Runs online and as a background job Automatic authorization attempt If auth successful, will release to accounting
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Paymetric PCMA
Transaction /PMPAY/PMENU
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Preventative options:
Re-authorize orders in background (Program RV21A010) Authorization Value Split user exit at time of Order Save Re-authorization in background during Delivery creation PCMA Utility: Expiring Payment Card Authorizations Re-authorizes orders with expired authorizations Batch Job Online Program /PMPAY/PU_EXP_AUTH
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Corrective options:
VCC1
VCC1 in Background Re-authorize order and release order/delivery in Background PCMA Program /PMPAY/PU_VCC1
VFX3
VFX3 in Background Re-authorize order and release billing document in Background PCMA Program /PMPAY/PU_VFX3
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XiPay
Authorization exceptions Research (authorizations and settlement) Reporting Printing Individual Invoices Operations Independent authorizations Independent settlement
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Questions
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