Issue with SEPA Ireland format (Structure - FPAYP; Field name - BNAME)

[former_member193854]

Hello Friends - We populate value - XYZ Ltd in SEPA Payment file for Ireland from Structure - FPAYP; Field name - BNAME. Now, we are requested to change and populate value - ABC Ltd.

Our Company Code name is XYX Ltd. I would like to know how to check from where Structure - FPAYP; Field name - BNAME derives value - XYZ Ltd.

Thanks

[former_member197737 · Accepted solution]

Hi GT,

FPAYP-BNAME should be the name for the Company Code for which payment is made. Please see structure FPAYP in SE11. The data managed in this structure is for data on paid items.

Initially, the value comes from company code name. To change it you should change company code name or change origin in DMEE to constant value and populate it with desired info...or pay from the other compant code.

Best regards!

[former_member193854 · Accepted solution]

Hello Gaurav/Mgitur - Thanks for your information. I am checkcing with Business if Co Cd name should be changed or make Co Cd name constant in format tree.

If I need to make it constant, I should chose "Constant" from Mapping procedure in Attibutes and maintain Contant "ABC Ltd" in Source. Pls let me know If I should do only these 2 changes.

Thanks

[Former Member · Accepted solution]

Hi GT,

If the node has already been defined for file under DMEE structure, then you can use the constant feature.

Regarding the mapping, your understanding is correct. Select the mapping procedure as "Constant" under Attribute tab. Then, go to Source tab and mention the desired name under "Constant" field there. There is no other setting to be maintained.

In this case, the output will always be this constant value. Please test it ans share the result.

Regards,

Gaurav

[former_member193854 · Accepted solution]

Hello Gaurav - Thanks for your information. Another option I have is, apart from making it as Constant, that I can populate Company name.

Can you pls let me know from which structure I can get this value.

Thanks

[ajaycwa1981 · Accepted solution]

Hi GT

All the values are in FPAYH FPAYHX AND FPAYP structures

You can see the field names in SE11..

Br. Ajay M

[Former Member]

Hi,

The value is derived as under:

- <PmtInf>

<PmtInfId>0000000000000</PmtInfId>

<PmtMtd>TRF</PmtMtd>

+ <PmtTpInf>

- <SvcLvl>

<Cd>SEPA</Cd>

</SvcLvl>

</PmtTpInf>

<ReqdExctnDt>2013-11-28</ReqdExctnDt>

- <Dbtr>

<Nm>NAME</Nm>

- <PstlAdr>

<AdrLine>Dublin</AdrLine>

<Ctry>IE</Ctry>

</PstlAdr>

</Dbtr>

Structure  = FPAYHX (Payment Medium: Prepared Data for Payment)

Field name = NAMEZ (Name 1)

Hope this is helpfull.

Regards,

Nikhil

[Former Member]

Hi,

The structure FPAYP normally fetches value from standard SAP tables REGUH and REGUP. Please compare the details in those tables for the payment run. It should be helpful to find the exact field.

Please let me know in case of any issue.

Regards,

Gaurav