LCR magnétique - Payment method

[Former Member]

Hi Guru,

I'm looking for a guide (step by step) to implement the payment method LCR magnetique for a France company.

Could you help me?

Thanks a lot

Regards

Giampaolo

[former_member251898]

Hi

Echoing the comment from Gianpaulo on the use of Standard format FR01 in FBWE, you would need to assign payment method for LCR to Bill of Exchange type 11 and Assign method for BOR to Bills of exchange type 13.

the IMG path isL Financial Accounting (New)> Bank Accounting >  Business Transactions> Bill of Exchange Transactions Bill of Exchange Receivable Present Bill of Exchange Receivable at Bank> Define Bill of Exchange Types

Then output file has the field "agreement" as  1 for LCR in this standard format.

Hope that this helps

cheers

taro

[Former Member]

Hello Giampaolo,

I am in the same situation, I am working in a spanish company, and it is necessary to implement LCR magnetic for frenc customer.

Did you manage to create this method payment in your sistem?

Thanks in advance.

Mariana Serrano

[former_member566828]

Hi Giampaolo and Mariana,

if I read French correctly, LCR is kind of bill of exchange.

have a look at this Bills of Exchange g/l configuration guide requi... | SCN

Kind regards,

Renatas

[Former Member]

Hi Mariana,

The LCR is kind of bill of exchange. The parameters are similar RIBA in Italy.

Below, you can find as I have defined the LCR magnètique:

After, you have to customize:

Bank Accounting-->Business Transactions-->Bill of Exchange Transactions-->Bill of Exchange Receivable-->Present Bill of Exchange Receivable at Bank

I hope to clear for you.

Good work

Kind Regards

Giampaolo

[Former Member]

Thanks Giampaolo.

And what about format file to send information to the bank?

Do you how can I obtain the official format for the file?

Regards.

Giampaolo

[Former Member]

Hi Mariana,

I have used the standard format FR01. you can find this format when you run the transaction code FBWE (tab posting parameters--> Create DME file-->Type: FR01).

Let me know if you need further details.

Best Regards

Giampaolo

[former_member566828]

I would actually suggest you to contact your receiving bank to provide official format description - sometimes it is called Message Implementation Guide.

of course, it could be a good idea to re-use some pre-delivered templates, like suggested above.

Kind regards,

Renatas

[Former Member]

Thanks Giampolo,

Finally I managed to obtain bank file with FR02.