F110 / OBVU program medium program for credit card processing (Germany)

[#1]

Dear Community,

In my new project in Germany the FI & SD customizing for credit card processing client has already been done by other colleagues. Now I am looking for a suitable payment medium program for transaction OBVU which will run as final step in F110 to export the credit card transaction data. Any hints on this ?

Thanks Ron

[Former Member]

Hi Bas,

Sorry if I was unspecific. Yes I want to run payment program F110 for credit card payment collections. So it´s not about FF_5 etc. (electronic. bank statement), but about collecting money via customer credit cards. The question is, which payment medium program to enter in customizing transaction OBVU ( = F110 customizing > payment methods in country). In the past I used custom versions of standard SAP program RFFOD__U, however this was only for conventional bank payments and direct debit. This is the 1st time I am dealing with credit card payments. So I wonder if there is a specfic program. Or any recommandations in this context how ro proceed.

Thanks Ron

[Marssel700]

Hi Ron,

If you want issue a particular DME file through F110 you can create a PMW payment method in DMEE to be defined in FBZP -> Payment method Company country.

Check which credit card layout is requested for the receiver bank.

You also have the option to enhance the classic print program RFFOD__U. You can check the DME layout and develop a new structure for file sending.

Best Regards