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Bill of Exchange Italy (RiBa) - record 40 issue on Region

lorenzomazzavillani
Discoverer

Hi experts,

I'm facing an issue regarding the Riba file produced with FBWE transaction.

The file produced is in format IT01 (CBI standard for Italy).

The bank returns an error on record 40 (items 46-70) where the program writes city and region (province) (from customer master data field KNA1-ORT01 and KNA1-REGIO).

The standard include MFBWEF12 of program SAPMFBWE concatenates these two data with a symbol "-" like this:

400000001VIALE ITALIA 12 21047MILANO -MI BANCO BPM SPA

The bank doesn't recognize region due to the symbol "-", but it seems strange to me, because the program is a standard SAP program (unchanged since 2005).

There is no OSS note regarding this issue.Has anyone experienced the same problem?

Thanks

Lorenzo

Accepted Solutions (0)

Answers (1)

Answers (1)

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I find the solution: SAP has released the note 431896 .

Some banks does not accept the region field. It has three places, but of these

only two places are used. In the standard system, FBWE places this information
aligned to the left in the line (positions 68 and 69). Many banks want
the region to be displayed aligned to the right (positions 69 and 70) now.

This solution will not be adopted in the standard system. Keep in mind if you have problems with this field.

Regards