Vendor master for ISR or POR procedure in Switzerland

[former_member309133]

Dear Experts,

I am not able to figure out the process to maintain ISR data for vendor bank details in vendor master. As per user the following details are required to be maintained

Type	ESR-Type	ESR-Account
ESR	9/27	01-027941-4
ESR+	9/27	01-049488-4

The type may be 9/16 or 5/15

In the vendor master in SAP there is only one field ISR subscriber number is available for entry.

Can you explain how to maintain different numbers for ESR and ESR+.

Regards,

Sangram

[Former Member]

Dear Sangram,

Please review F1 help of ISR field. It says:

"Every vendor who participates in this procedure receives a subscriber number. Providing the ISR procedure is to be used in automatic payment transactions, this subscriber number is to be entered in the master record."

So, to have more ISR numbers you need to create separate vendor master records to have different ISR numbers.

Regards,

Sonal Chaudhary.

[Former Member]

Hi Sangram,

I unfortunately don't have an answer for what you are looking for but I am also trying to figure out how the ISR works in FB60.

I have maintained the ISR number in the vendor master under the 'Payment Transactions' Tab, activated the ISR option in the Editing options plus one of the payment methods assigned to the vendor is ISR relevant but I still did not get the fields for ISR in FB60. Works correctly in MIRO though.

I am not sure how to put the date kind of you have mentioned plus the number you are using seem to be incorrect based on POR procedure.

Would appreciate if you can share what you have found out from the time you opened the ticket

Thanks