Skip to Content

BAI2 Store BO Order Party Account Number in FEBEP-PAKTO

Hi,

We are processing a BAI2 file and in the note to payee Citibank is sending, the beneficiary account number after tag BO:. How can we save this information in FEBEP-PAKTO field. We know that for an SAP MT940 statement, SAP will take the account number after tag ?31 and place it in the PAKTO field but we're looking for similar functionality in BAI2. Is this available?

16,195,2128800,V,190815,,1524506,N89999955336/
88,FR:INCOMING RTGS TRANSFER
88,CM:CNY240
88,L AN OB4:D WESTERN DISTRICT/
88,OA:CNY2128800
88,BO:123456784883 BO1:TEST ORDERING PARTY BO2:UNIT 222/

Regards

-Anya

Add a comment
10|10000 characters needed characters exceeded

Assigned Tags

Related questions

0 Answers

Before answering

You should only submit an answer when you are proposing a solution to the poster's problem. If you want the poster to clarify the question or provide more information, please leave a comment instead, requesting additional details. When answering, please include specifics, such as step-by-step instructions, context for the solution, and links to useful resources. Also, please make sure that you answer complies with our Rules of Engagement.
You must be Logged in to submit an answer.

Up to 10 attachments (including images) can be used with a maximum of 1.0 MB each and 10.5 MB total.