reference in ABA bank file

[Former Member]

when creating a bank file using the payment wizzard in SAP B1, how can we include a specific vendor reference in the Bank file or a static reference. Currently it includes either the invoice being paid or if multiple invoices it has "see remittance" on the file. This is not helpful to our vendors, at least our company name would be more beneficial or if we can update the account number we have with our vendor.

We are being charged penalties by some vendors if we don't have their specific reference in the bank file.

[former_member250451]

Hi Erica,

Could you please elaborate on your inquiry to better judge which area this belongs to? Report name or transaction code would be a further help, if possible. Please note that "SAP Payment Engine" tag belongs to a separate component which is FS-PE. Your current inquiry could relate to FI area (or other application areas). If this is so, then we will need to change the tags, so that the corresponding experts could help you.

Thank you in advance

Best Regards
Vyusal