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Feb 12, 2008 at 12:58 PM

Table T042 - Bank User Number

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Hello.

I have a company code which has 3 House Banks. Each House bank is with a different bank & so requires a different Bank User Number to be quoted on payment files. The House bank 3 is new and resides in the same country as House bank 2.

I have the following entries in the table T042M:-

CoCd Ctry Bank Number User Number

1001 GB ....123456

1001 IE 123455

1001 IE 987654 112233

However, having read the SAP documentation, in order for the payment program to read this table correctly, an entry has to be made in the field 'Alternative Search Key' on the variant in the payment program.

The payment program used is linked to payment program RFFOEDI1 which does not have the field 'Alternative Search Key' available for the variant

All SAP documentation refers to RFFOGB_T when mentioning the 'Alternative Search Key' but no mention of how this can be possible with a different payment program.

I'm looking at adding in Alt Search Keys for Bank 1 & 2, & see if that works, but I'm not hopeful.

Anyone out there have any advise on how to tackle this?

Thanks

Steve