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Former Member
Jun 02, 2008 at 05:27 PM

Central bank indicator in Norwegian vendor invoice

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Hi all

We plan to use the Telepay file format for our norwegian subsidiary.

The flat file seems is compliant with the bank requirements except

that at the begininng, for the Regulatory reporting codes and

descriptions (line BETFOR04 167-172 and 173-232), we had to define them in the State Central Bank Indicator customizing.

Unless I am wrong, there is no way to have automatically

this State Central Bank Indicator defaulted when entering the vendor invoice as it is for the withholding tax code for instance.

So it seems that whenever we enter a foreign vendor invoice, we always have to fill manually this field Central Bank Indicator (BSEG-LZBKZ).

Is that the normal SAP process in Norway or can it be done another way ?

Thanks