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Former Member

Company number missing on the housebank

Hi,

we have setup a house bank for Canada Company code. In the DME section of house bank located in Canada, we did not specify the company number. So F110 for direct deposit is not printing and giving an error saying company number is not mentioned in the house bank. What is the purpose of this company number and who provides this number. Is it tax id?

In OBY6 I don't see taxid field for canadian company code. Please shed some light on these.

I am using the program ZRFFOUS_T for variant.

Thanks

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3 Answers

  • Best Answer
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    Former Member
    Oct 17, 2008 at 03:04 AM

    Hello,

    As per your information when I go to Tcode FI12 i.e. for creation of house bank. In that if you go to DME exchange you will find the compnay number.

    The use is required as per policy of each country.

    U can find the Compny number from bank when you tell them its regarding DME.

    Following is the explnation

    In Canadian data medium exchange Standard 005, the company number is transferred to the "Originator's Identification" field.

    Hope this clarify your doubt.

    Thanks & Regards,

    Bhadresh

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    • Former Member

      Hi,

      thanks for your reply. That is the help text I get for that field. But what does it mean standard 005? Any idea? Thanks Again

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    Former Member
    Oct 23, 2008 at 07:18 PM

    I resolved.. Thanks

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    Former Member
    Dec 30, 2008 at 02:01 AM

    Hi,

    Please let me know how you resolved it. I have the same error.

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