SAP PMDP Releases

New Features

N/A

Problems Addressed

For DAR, when there is a lock on a payment card, the card is still being listed as available for the user to select when looking at a list of the stored credit cards for that customer. This fix is so locked cards will no longer be displayed.

Release Notes

Detailed Release Notes (PDF included with transport)

New Features

Added two new sections to the Paymetric Digital Payments menu: SD and FI. Sales and Distribution (SD) contains six new reports and Financial Accounting (FI) contains four new reports.

New Sales and Distribution (SD) Reports

• Payment Card Authorization Response by Date – Displays all payment card authorization responses and the current status of those responses by authorization date/time range.

• Payment Card Activity by Partner Number – Displays all payment card authorization responses and the current status of those responses for any given customer number/partner function.

• Expiring Payment Card Authorizations – Displays all expiring payment card authorizations within a given date range.

• Orders with Payment Card Payment Terms/Method and NO Card Data – Displays all order documents NOT containing payment card data that were created with payment card terms or payment card payment methods.

• Payment Card Work List (Automated) – This transaction executes the standard SAP transaction VCC1, "Payment Cards: Work List," with additional enhancements. This report lists all orders/deliveries on credit hold due to insufficient credit card authorization. The enhanced version, when run online or as a background job, can submit those order(s) for a new authorization. If the auth attempt results in an approval, std SAP functionality re-determines the credit status as approved.

• Documents with Payment Card Information – Displays all documents that contain payment card information that falls in the following categories:

  • Sales documents

  • Billing documents (invoices, credit and debit memos)

  • Accounting documents

New Financial Accounting (FI) Reports

• Documents by Settlement Batch Number – Displays settlement batch documents by a specified settlement batch number.

• Documents by Settlement Date Range – Displays settlement batch items across different settlement batches by a specified date range.

• Reauthorize and Release Billing Documents – This transaction executes the standard SAP transaction VFX3, "Release Billing Documents for Accounting," with additional enhancements.

  The enhanced version of this program allows running it as a background job, which can submit the order(s) from which the billing documents originated for a new authorization. Should the auth attempt receive an approval, this program attempts to release the billing document to accounting automatically.

• Reverse Clearing with Payment Card Data – This transaction executes the standard SAP transaction FBRC, "Reverse clearing with payment card data," with additional enhancements.

  The enhanced version allows additional search criteria by:

  • Settlement batch number

  • Accounting document number

  • Card type and number

  The resulting screen allows the user to select the document(s) for reversal posting.

Problems Addressed

N/A

Release Notes

Detailed Release Notes (PDF included with transport)

New Features

N/A

Problems Addressed

• Program Open AR − A change was made to the date format. Previously, if the date format was set to DD.MM.YY, a message would display that the "card was only valid for x days."

Release Notes

Detailed Release Notes (PDF included with transport)

New Features

N/A

Problems Addressed

• Function Module /PMDP/FM_AR_CARD_INSERT: A change was made to ensure the DP_TOKEN field is being saved to SAP tables when using Web AR.

Release Notes

Detailed Release Notes (PDF included with transport)

New Features

• Digital Payments: Saves the Trans ID coming back from an authorization into the Auth Ref Num field.

• New Report: Added the report to the Financial Accounting menu: Reauthorize and Release Billing Documents.

  • This transaction executes the standard SAP transaction VFX3, "Release Billing Documents for Accounting" with additional enhancements.

  • The enhanced version of this program allows running it as a background job, which can submit the order(s) from which the billing documents originated for a new authorization.

Problems Addressed

• Corrected the Authorization Object YZXD_CRED to check for activity 2.

Release Notes

Detailed Release Notes (PDF included with transport)

New Features

• Digital Payments: Added support for Digital Payments for SAP. Added Direct AR, Open AR, Auto AR, and Web AR for SAP Digital Payments.

• New Report: Added the Report AR Payments by Customer Date.

  • Authorizations for digital payments

  • Report by Payer or Payment card Data

Problems Addressed

N/A

Release Notes

Detailed Release Notes (PDF included with transport)