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Real time Payments - FICA

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Hi All,


As I am new to real time payment process looking for an inputs using Payment order.


Scenario as follows:

  • Here customer can make payment through Payment gateway.  And awaiting for a confirmation from payment Gateway.

 

  • Once we receive the successful confirmation from the Payment Gateway. We want to post a (Deemed credit or temporary credit) to the contract account of the customer, because we get the actual payment details only after 2 days from Payment Gateway (T+2).

 

  • To achieve this, when customer made a payment at payment gate way using web service request payment order to be created and FICA document to be posted.
  • Once we receive the successful payment file from bank we use FP45RTP payment order lot (real time) will post, same to respective contract with reference payment order identification. 


I have done the basic configuration on bellow mentioned area to achieve this:


Effects on Customizing

  • Organizational Units Set Up Company Codes for Contract Accounts Receivable and Payable by setting the Real-Time Payments Active indicator.
  • Business Transactions Payments Incoming/Outgoing Payment Creation Define Payment Methods by entering the value Real-Time Payment or Real-Time Payment Using Virtual Bank Account in the Real-Time field.
  • Business Transactions Payments Processing Incoming and Outgoing Payments Real-Time Payments ..


And also found the reference function module related to RTP:


  • FKK_RTP_PAYMENT_ORDER_INSERT
  • FKK_RTP_PAYMENT_ORDER_POST
  • FKK_RTP_PAYMENT_RETURN_CREATE
  • FKK_PAYMENT_METHOD_CHECK_RTP


Can someone guide, how this process works to test my scenario (t.codes) and flow of process?


Your inputs will be highly appreciated.

 

Regards,

Hari


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