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

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

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3 Answers

  • Best Answer
    Posted on Mar 28, 2014 at 06:40 PM

    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!

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  • author's profile photo Former Member
    Former Member
    Posted on Mar 28, 2014 at 01:59 PM

    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

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  • author's profile photo Former Member
    Former Member
    Posted on Jun 05, 2014 at 10:48 AM

    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

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