Skip to Content
0
Oct 30, 2019 at 04:39 PM

BAI2 Store BO Order Party Account Number in FEBEP-PAKTO

78 Views Last edit Oct 31, 2019 at 10:37 AM 2 rev

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