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Unable to Populate SUN Field (Service User Number) in GB_CGI_XML_CT

SAPSupport
Employee
Employee
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445

Unable to Populate SUN (Service User Number)Field in GB_CGI_XML_CT 


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Accepted Solutions (1)

Accepted Solutions (1)

SAPSupport
Employee
Employee
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See help.sap.com documentation Configuring Payment Medium Formats 

See as referenced in same 

  1. To be able to fill out each field in the GB_BACS format, you can make settings in the following configuration activities:
    • Define User Number at Bank in Norway, United Kingdom, and Ireland (ID: 103132)

      In this configuration step, you define a user number at the bank per company code, country, and bank number.

    • Define Bank Transaction Code for United Kingdom (ID: 103131)

      In this configuration step, you define the bank transaction code for the customer/vendor and the bank transaction code for the house bank per country/region, payment method, and bank number.

    • Enter Name of Building Society (ID: 103133)

      In this configuration step, you enter the name of the building society for each bank or bank account.


      See 

      payment medium format GB_BACS

      This payment format defined by BACS is used for domestic direct debit and Bacs direct credit.

      Payments by BACS - SAP Documentation
RDEL
Discoverer
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Hi, I have configured SSCUI 103132 however, when I have processed a single a payment via create single payment, the service user number was not populated. Also, in this step: In this configuration step, you define the bank transaction code for the customer/vendor and the bank transaction code for the house bank per country/region, payment method, and bank number, how do you obtain the bank transaction code for the customer/vendor and the bank transaction for the house bank? Please provide screenshots with examples. Thanks.

Answers (1)

Answers (1)

SAPSupport
Employee
Employee
0 Likes

 

See help.sap.com documentation Configuring Payment Medium Formats 

See as referenced in same 

  1. To be able to fill out each field in the GB_BACS format, you can make settings in the following configuration activities:
    • Define User Number at Bank in Norway, United Kingdom, and Ireland (ID: 103132)

      In this configuration step, you define a user number at the bank per company code, country, and bank number.

    • Define Bank Transaction Code for United Kingdom (ID: 103131)

      In this configuration step, you define the bank transaction code for the customer/vendor and the bank transaction code for the house bank per country/region, payment method, and bank number.

    • Enter Name of Building Society (ID: 103133)

      In this configuration step, you enter the name of the building society for each bank or bank account.


      See 

      payment medium format GB_BACS

      This payment format defined by BACS is used for domestic direct debit and Bacs direct credit.

      Payments by BACS - SAP Documentation