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