on 06-28-2016 10:38 AM
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
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*
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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,
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
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