Announcement:
wanna exchange links? contact me at sapchatroom@gmail.com.
Posted by
Admin at
Reply from karkkonstant on Feb 13 at 9:31 AM Can you check through F1 --> technical details which field is this?
We don't have such a field!
| | | ---------------Original Message---------------
From: Godavari_SAP
Sent: Monday, February 10, 2014 12:12 PM
Subject: Use of Customer Number in FI12 for ACH Payments
Hello Friends - We are sending Domestic ACH Payment files in UK to HSBC through Idocs (Payment medium program specified in Payment Methods in Country is RFFOUS_T, Data set – ACH).
I see that Customer number in FI12 is filled with some number. I have gone through the program documentation RFFOUS_T and do not see the need for filling this field.
Filling this field is as per Bank's requirement? Please throw me some idea on this.
Thanks |
| Reply to this email to post your response. __.____._ | In the Spotlight Become a blogger at Toolbox.com and share your expertise with the community. Start today.   _.____.__ |
