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MT101 - Ordering Account Number in Field :50H:

Hi all,

Does anyone know if it's possible with standard SAP to send the house bank IBAN in field :50H: of MT101 files instead of the normal account number (from T012K-BANKN).

This logic would potentially place FPAYHX-UIBAN into :50H: . If FPAYHX-UIBAN is blank then take normal account number from UBKNT_EXT.

Any advice would be much appreciated.



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  • Posted on Jul 20, 2016 at 01:12 PM

    Hi all,

    I had the same problem and got following answer from SAP (translated from GER into EN):

    According to SWIFT -Specificatin we fill field 50H in Fromat MT101 with the bank account number.

    If your house bank requires the IBAN instead in that field, you can use event module 21 in the PMW to populate field 50H instead of the bank account number with the IBAN".

    If you look for format MT101 you find that following events exist which have also function modules assigned:

    Event Event function module

    00 FI_PAYMEDIUM_MT101_00

    10 FI_PAYMEDIUM_MT101_10

    20 FI_PAYMEDIUM_MT101_20

    25 FI_PAYMEDIUM_MT101_25

    30 FI_PAYMEDIUM_MT101_30

    40 FI_PAYMEDIUM_MT101_40

    SAP wants us to create a new event (21) which should handle that issue. But in our case we have already changed before event function module as we copied it to "ZFI_PAYMEDIUM_MT101_20". So we used event 20 to do the changes.

    We did following coding:

    * Fill field 50H (ordering customer)
    * start of change 20.07.2016 USER
    IF NOT i_fpayhx-uiban IS INITIAL.
    lv_account = i_fpayhx-uiban. "Bank account IBAN number
    lv_account = i_fpayhx-ubknt_ext. "Bank account number
    * end of change 20.07.2016 USER

    PERFORM fill_field_50
    * USING i_fpayhx-ubknt_ext "Bank account number
    USING lv_account "Bank account number / UIBAN


    New variable lv_account has te be declerated at the gebinning:

    DATA: lv_account type BANKN_EXT.



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