Bank Details on Transactional file

[jkcool77]

Hello Experts,

We have many existing FSCD transactional loads into our system daily. We are using the sender structure RKCT027. This works great and has for years. We receive data for collections on these feeds to collect money and post other accounting documents. This file identifies which bank details to use and that we already have stored at the business partner level and the payment method. Those bank details are fed from prior master data file and are regular details that used.

We have new request for a new feed from a client facing web portal to submit payments to a specified bank account of their choice. These details are not stored in the system for the business partner and we don't intend to store them. They are a one time use and chosen by the client when the enter it into the portal. What I want to know is it still possible to use the same sender structure RKCT027 for this new feed with the one time bank account and routing information without having to store the banking details at business partner i the master data? The sender structure does currently have the bank account, routing information etc. fields available.

I'm just looking to see if I'm going down the wrong rabbit hole or if someone could point me in the correct direction.

Thanks,

Joe

[Tobias_Fioneer]

Hi Joseph,

if you are using payment run (TC FPY1) there is no chance to use bank details without store them on business partner level.

Best Regards,

Tobias