National bank code in Checkbook Register (Report in Payment Management.)

[Chempian1]

Is there a way to bring the National Bank Code in Checkbook Register report in Payment Management as this required for processing the Positive Pay File by the Bank.

Thanks,

Chempian Pontie

[alexandre_colombo · Accepted solution]

Hi Chempian,

The National Bank Code characteristic is available in the data sources BPCSDB, BPCSFINB and BPSPPB. You can use one of these and check the feasibility of merging/joining with data in the Checkbook Register.

For future reference, you may find a list of all available characteristics as well as in which data source you can find them in our Characteristic Index PDF. To find that:

1. Log on to https://wiki.sme.sap.com
2. Click General Information on Upgrades.
3. Click Release Information Wiki
4. Click the concerned release. E.g. SAP Business ByDesign February 2018
5. Click Characteristic Indexes Documentation or Data Sources Documentation

Regards,
Alexandre.

[Chempian1 · Accepted solution]

Thanks Alexandre

[Chempian1]

Thanks Alexandre.