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bankaccount for at Swiss firm

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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


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