Hello SAP Geeks ,
I am facing problem which is can not close the cycle of credit card processing financial wise , The case is the following :
1- Sales order billing :
Dr.Customer 1000
Dr.Credit Card Receivable 1000
Cr.Revenue 1000
Cr.Customer 1000
2- Settlement FCC1 :
Dr.Cash in Transit Account 1000
Cr.Credit Card Receivable 1000
3- The last step is to close the cash in transit account with the main bank account when receiving the bank statement after calculation the bank charges :
Dr.Main bank account 980
Cr.Cash in Transit Account 980
My question is when clear the cash in transit amount there are some amount 20 will remain the same (Bank Charges) , So how i can deal with the bank charges regarding to this cycle , how to register and close the cycle correctly , Please let me know if the info. provided not enough , Thanks a lot.