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

[SAPSupport]

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

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[SAPSupport · Accepted solution]

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 · Accepted solution]

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.

[SAPSupport]

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