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Mapping with EDI 820

Former Member
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Hi Friends,

Please help me to find these fields to map from SAP to EDI 820 (Positive pay).

Where can I find these fields in SAP to get populated for the payment run.

Our Company name:

Our Bank Name:

Our Bank Key:

Check Lot number:

Check number:

Many Regards,

Sim

Accepted Solutions (0)

Answers (2)

Answers (2)

Former Member
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-Company Name Chek field BUTEXT in table T001

-BANKK and BANKA for bank key and name in table BNKA

-STAPL and CHECT for check lot number and check number in table PCE.

Regards,

Bharat

Former Member
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Hi Bharat,

Are these tables be OK to use for mapping EDI for payment run F110 with SAP.

Please advise

Regards,

Sim

Former Member
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I guess you can use

PAYR, BNKA, REGUP, BSEG tables.

Regards,

Amey