Hello,
i hope i'm in the right discussion place.
Background: I look for information for a migration of suppliers and his Bank accounts for a Swiss firm, so that the follwing SAP-programs (spezial: in-payment and out-payment) can read the informations. ( POR procedure )
Important fields:
BLFA1-ESRNR (ISR Subscriber Number)
BLFBK-BANKS / BANKL / BANKN (bank land key, bank key, bank account number )
BLFBK-KOINH (depositor name)
BLFBK-SWIFT
BLFBK-IBAN
BLFBK-BNKLZ (bank code)
BLFBK-PSKTO (post check giro account number)
(BLFBK-XPGRO (flag for post bank account)
Difficulty: It’s possible, that the supplier have a Bank and/or a Post account.
Which fields must be filled by the BANK and which by the POST account?
If the supplier only have a bank account number and a ISR number: Exist a function block to load the supplier account in SAP, because the table key for LFBK is not complete?
(I found a Dokumentation ‚POR Proceeded‘. There is written, that the Field ‚ESRNR‘ must be filled by the BANKING account and the field ‚ESRNR‘ don’t have to be filled by POST Banking account. - Perhaps this information is only valid for the records on a data medium.
POR Procedure (Switzerland) - Bank Accounting (FI-BL) - SAP Library
http://help.sap.com/saphelp_46c/helpdata/en/cf/6fef54414f11d182b10000e829fbfe/content.htm - by Prerequisites)
So, i hope someone can answer my questions. Thanks!
If something incomprehensibly please ask back.
Kind regards
Marion