SWITZERLAND LSV+ and BDD for the same company code - different identificators

[dianadoguet]

Dear community,

We have a special case in Switzerland for direct debit incoming payments. 

We have a company code that has two LSV+ BDD IDs.

They use LSV+  (A key feature of LSV+ is that the direct debit payer always has a right of objection within 30 calendar days of the notification date by their financial institution).

LSV+ ID = TAAA1

and

They use BDD as well (To distinguish it clearly from the LSV+ service, participants in BDD are assigned a five-digit LSV identification (LSV ID) ending in the letter "X").

BDD ID = TAAAX

Some customers they gave authorization for LSV+ ID, the others for BDD.

According to the documentation attached to the SAP note 2324390 only one ID can be maintained in the OBY6 – company code settings.

Also, we have generate a different file for each of these two IDs.

Any idea what we can do to be able to work with two IDs?

Thank you,

Diana 

[Ondrej_ZATOPEK]

Dear Diana,

as you correctly mentioned, currently we support only one parameter that combines LSV+ and BDD Ids. The problem is, that we do not have any standard way how to differentiate between different types of direct debits. There is something similar in SEPA mandates, where you can flag a SEPA mandat as "B2B". This will then show up in the field FPAYHX-B2B. But to make use of this logic in this situation would mean to force customers to create SEPA mandates when they do not need them. We had a similar query in the past and in the end the customer solved it in their own format based on different payment methods.

May I ask whether you were able to solve this issue?

Thanks and regards,

Ondrej Zatopek