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Dec 23, 2022 at 03:58 PM

Reference Field(BKREF) populated in DME file with Bank account number

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Hi,

We have maintained bank details in vendor master with reference field(BKREF) as Test Reference .

While creating DME file for Bank, the system is populating those details at the end of the account number. For Eg. Account number is 12345 and reference field is Test reference, in DME file bank detail is mentioned as 12345Test reference. And we are facing this issue is only for country Czech republic and Greece. So we checked one SAP standard function module CONVERT_BANK_ACCOUNT_NUMBER and we found there is specific requirement for these countries. So developer implemented BTE 3080 but it causes dump errors while vendor bank masters updates for these country's. Apart from this BTE,Do we have any OSS notes or any solution we have DMEE structure changes, Means can we maintain any conditions for Bank account number only populating in DMEE file.

Below is one of the example. Here only bank account number should come but reference filed details also coming and payment getting failed in CITI bank side.

image.png

Kindly provide the solution.

Thanks in Advance!

Regards,

M.Pavan Kumar

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