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BACS file creation

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Hi

I have created a BACS file through standard BACS file format. But I'm missing the following fields in the file CONTRA RECORD information in the BACS file.

Please note I haven't  change the standard mapping of the BACS format. Please see the attach below as to the screen shot

I have configured the FBZP by assigning the PM to PM/ Country . I have also done the config for OBPM1, OBPM3 and OBPM4

Can you please advise on what might be the issue ?

Regards,

Chris

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Answers (2)

Answers (2)

former_member188063
Active Contributor
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Hey Charles,

They both are in editable mode in our system as well.

Go through the below notes,they may be helpful in resolving the issue.

If not, as you mention raising an OSS message is an option.

974968 - PMW / SAPFPAYM / FBPM: Format GB_BACS

2145535 - GB_BACS: Correction of CONTRA and UTL1 segments

Regards,

Sudhakar*

former_member188063
Active Contributor
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Hi Chris,

I don't see any issue with that.

If I am not mistaken, contra records are ignored by the program anyway.

Go through the Bank File Format documentation for clarification.

I am a fan of new PMW. I suggest to use the same.

Make sure to configure the variant in OBPM4. I think you'll be good.

Regards,

Sudhakar*

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Hi Sudhakar,

I'm using PMW, what I did was to assigned GB_BACS format by copy the standard to ZFGB_BACS without no changes to the standard. then I did the configured for both OBPM1 and OBPM4

Please see the assignment of the file format 

Please advice were I'm going wrong ?

thanks

Charles

former_member188063
Active Contributor
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Hi Charles,

Why don't you use the Standard Format directly instead of copying it.

I am assuming may be some formats are missing while you're copying it to the Z format.

Regards,

Sudhakar*

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Hi Sudhakar,

That was what I used the first time I tested the file format it didn't work. I than copied the standard still it did not work.

SAP did some modification on the 18th of May for this file format. Could that be the issue. We are think to rise a ticket with SAP directly.

Please see the screen shot as to when SAP did the modification. Do you have access to your SAP system to check if they also did in your system?

Should the event module FI_PAYMEDIUM_GB_05 be editable or Not.

Please see the screen shot. event 05 and 10 on my system are editable isn't might to be grey out