Professional Documents
Culture Documents
By Doncy Toms
Target Audience?
SMEs
SAP FICO standard Process
Key elements
Two key elements of the credit card
process
Authorization
Authorization is provided when data transmitted
to the issuer bank (referred to as a request)
returns an immediate response.
Settlement
The purpose of the settlement transaction is to
identify credit card transactions to be submitted
to the processor for collection of payment.
CREDIT CARD PROCESSING
Coke Smart eCommerce (web)site or SAP ORDER
FIRST DATA FUNDS MC, VISA & DISCOVER DIRECTLY TO MERCHANTS BANK
PROCESSOR --
FIRST DATA
MIDDLEWARE -- GATEWAY --
PAYMETRIC: CYBERSOURCE
ORDERS XIPAY &
Coke Smart XISECURE (ENCRYPTION)
eCommerce (website)
SAP
M
M
Customer Merchant Clearinghouse Issuing Bank
M
M
Merchant Merchant Bank
Receives
notification of Deposits funds
funds deposit; in merchants
manually account
reconciles in SAP
Batch Settlement Run
Y_PU_FCC1 SAP Job
AR01008D
GL Accounts:
These are the credit card
clearing accounts by
collection group (ex:
Visa/MC, Amex, Discover).
Selection may be single or
range of GL accounts.
Settlement
Manual Settlement
The manual settlement is to execute settlement in
an emergency situation
Repeat Settlement Y_PU_FCC2
executed when a settlement has been executed
but the RFC call has failed.
Settlement
Reverse Clearing
CYBERSOURCE
http://www.cybersource.com/support_center/support_documentation/
FIRST DATA
https://www.myclientline.net/welcome.html
AMEX
https://home.americanexpress.com/homepage/merchant_ne.shtml?me
rch_van=merchant
CONTACT INFORMATION
PAYMETRIC Client Services
Hours of Operation
Business Hours: 8:00 a.m. 5:00 p.m. (Central)
Production Emergencies: 24 / 7 / 365
Contact Methods
Primary:
Customer Service Portal1 https://support.paymetric.com
Secondary:
Contact Numbers: 713-895-2003
832-533-26662
44 (0) 207-993-5154 (Europe)
________________________
1 Portal requires individual login credentials; customers must be
registered.
2 Alternate number when the primary support number is not operational.
Questions?