Credit Card Company

Release Report
American Express Europe (London) 3.0 RPRCCC00
4.0 RPRCCC00
4.5 RPRCCC00
4.6 RPRCCC00
R/3 Enterprise RPRCCC00
American Express Europe (London) R/3 Enterprise RPRCCC_READ_BTA
American Express 4.0B RPRCCC_READ_KR1025
4.5B RPRCCC_READ_KR1025
4.6B RPRCCC_READ_KR1025
4.6C RPRCCC_READ_KR1025
R/3 Enterprise RPRCCC_READ_KR1025
Lufthansa Airplus Servicekarten
(Germany)
3.0 RPRCCC00
4.0 RPRCCC00
4.5 RPRCCC00
4.6 RPRCCC00
R/3 Enterprise RPRCCC00
Diners Club International (Chicago) 3.0 RPRCCC00
4.0 RPRCCC00
4.5 RPRCCC00
4.6 RPRCCC00
R/3 Enterprise RPRCCC00
UC Card (Tokyo) 3.0 RPRCCC00
4.0 RPRCCC00
4.5 RPRCCC00
4.6 RPRCCC00
R/3 Enterprise RPRCCC00
JCB (Tokyo) 3.0 RPRCCC00
4.0 RPRCCC00
4.5 RPRCCC00
4.6 RPRCCC00
Upload transaction file to Travel
R/3 Enterprise RPRCCC00
American Express International
(Sydney)
3.0 RPRCCC00
4.0 RPRCCC00
4.5 RPRCCC00
4.6 RPRCCC00
R/3 Enterprise RPRCCC00
DC Card (Tokyo) 3.1 RPRCCC00
4.0 RPRCCC00
4.5 RPRCCC00
4.6 RPRCCC00
R/3 Enterprise RPRCCC00
Mastercard International 3.0 RPRCCC00
4.0 RPRCCC00
4.5 RPRCCC00
4.6 RPRCCC00
R/3 Enterprise RPRCCC00
Fileformat Release Report Fileformat
Care FDS 1.3
Care FDS 1.3
Care FDS 1.3
Care FDS 1.3
Care FDS 1.3
EBTA File (Option D) 4.6B RPR_AMEX_BTA_TO_FI EBTA File (Option D)
4.6C RPR_AMEX_BTA_TO_FI EBTA File (Option D)
R/3 Enterprise RPR_AMEX_BTA_TO_FI EBTA File (Option D)
KR_1025
KR_1025
KR_1025
KR_1025
KR_1025
SARA (Sp. Airplus Reisekosten
Abrechnungssatz) also ATX
4.6C RPR_AIRP_LRS_TO_FI LARS File for company
account invoice data
SARA / ATX
R/3 Enterprise RPR_AIRP_LRS_TO_FI LARS File for company
account invoice data
SARA / ATX
SARA / ATX
SARA / ATX
Diners for mySAP.com; Rel.1
Diners for mySAP.com; Rel.1
Diners for mySAP.com; Rel.1
Diners for mySAP.com; Rel.1
Diners for mySAP.com; Rel.1
Credit Card Data System; Rel. 0.1
Credit Card Data System; Rel. 0.1
Credit Card Data System; Rel. 0.1
Credit Card Data System; Rel. 0.1
Credit Card Data System; Rel. 0.1
JCB Credit Data integrator 1.0
JCB Credit Data integrator 1.0
JCB Credit Data integrator 1.0
JCB Credit Data integrator 1.0
Upload invoice file to FI Upload transaction file to Travel
JCB Credit Data integrator 1.0
Corporate card data feed for R/3
Corporate card data feed for R/3
Corporate card data feed for R/3
Corporate card data feed for R/3
Corporate card data feed for R/3
DC Corporate Card Data Integrator
DC Corporate Card Data Integrator
DC Corporate Card Data Integrator
DC Corporate Card Data Integrator
DC Corporate Card Data Integrator
currently being certified
currently being certified
currently being certified
currently being certified
currently being certified
Remarks
Only Transaction data for Travel Expenses!
For Travel see Note 595486
For Financials see Notes 607109, 625804,
629274, 641832, 698206, 705062 and 634326
Possibility to post to reconciliation
account/vendor account or to G/L Accounts for
expenses/vendor account.
As from R/3 Enterprise automatic clearing
possible!
Notes 517881 and 611799
Only Transaction data for Travel Expenses!
As from R/3 Enterprise automatic clearing
possible between transacion data from SARA
file and invoice data from LARS file!
For Financials upload see Notes 640995,
668395 and 701962
Only Transaction data for Travel Expenses!
Only Transaction data for Travel Expenses!
Only Transaction data for Travel Expenses!
Only Transaction data for Travel Expenses!
Only Transaction data for Travel Expenses!
Only Transaction data for Travel Expenses!