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wrong assignment in bank file upload

Former Member
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we are using classic payment program not DME. in F110, we change proposal to instruction key Z1(bank charge paid by vendor), when we extract this payment file to HSBC, in HSBC net, the instruction is we pay the bank charge not vendor pay, may I know what's the reason and how to correct?

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Answers (1)

Answers (1)

vinod_vemuru2
Active Contributor
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Hi Siva,

I hope you are using custom program for creating HSBC payment file (iFile). If so, please check with HSBC technical team on this issue as this is copy righted program.

Thanks,

V V

Former Member
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Hi Siva,

You need to first verify that on running the paymemt through F110, what is the instruction keys written to the file which is sent to the bank.

Also you can take the help of an ABAPer who will be able to pinpoint you that how are the instructions keys picked up. The instruction keys are picked up through a user exit. Also please create the instruction keys for the paying country.

Cheers

Vivek