Description
This program transfers billing documents in which payment was made bymeans of a payment card to Financial Accounting -> payment cardtransfer.
When the billing documents are transferred to Financial Accounting, thepayment card data is attached to the line item.
Depending on the customizing settings, two posting variants areavailable to you:

• The customer line items remain in the FI document. The document created
is then as follows:
Customer claim in debits, already cleared
Customer payment in credits, already cleared
Claim to credit card company in debits, still open
Revenue in credits (due to account determination in billing documentcreation for each billing item)
The customer line items are automatically cleared immediately.

• The customer line items are not retained in the FI document. This makes
the first two line items in the above document unnecessary.
A new accounting document is created for each billing document. Theaccounting document is generated by the FI interface.

Precondition
Only billing documents authorized successfully and whose posting statusis initial can be transferred.
You must have made the customizing settings underDefine and assign account keys andAssign G/L accounts before billingdocument creation.

Output
If problems occur during billing document transfer, this is recorded inan error log.