Short description:

Customer card processing: credit sales receivables, debit memo and credit memo documents are imported to SAP R/3 at different aggregation levels, transformed and transferred to posting via RFBIBL00.

Technical description:

The customer card management is handled by a service provider. In order to clear the payment and debit receipts from the bank statement postings and to check that they are complete, the accounts receivable and credit memo documents from the service provider have to be made available. For this reason, a file interface is set up for the service provider to transfer these documents. As the sales and distribution companies are regional, independent companies, the postings have to take place across several company codes.