Instruction key in an invoice not taken

[Former Member]

Hello!

I have a question concerning the instruction key.

I didnt define an instruction key in the vendor master data nor in the house bank.

And i dont want to define this instruction key in the master data, otherwise, it will come each time in the payment run.

Sometimes, we have to use the instruction key and sometimes not, that's why i dont want to define it in the master data.

But i define an instruction key in the invoice document for the vendor.

when i do the payment run, the instruction key of the invoice is not taken into account.

What should i do in order the system takes the insctuction key completed in the invoice document?

Thanks!

Kind regards,

Chiachen

[former_member194797]

The first thing to do is finding at which step you are loosing the instruction keys. Are they present in REGUP ? are they present in REGUH ?

You should also say which technique you are using (RFFO* programs or FDME engine), in which country and in which SAP release.

[Former Member]

Many thanks for your answer!

I'm using the SEPA_CT format payment with XML file.

[Former Member]

We are having the same issue with the SEPA_CT with XML format how did you solve this issue? We can see the values in REGUH but dont see where the instruction keys are in REGUP. Would appreciate your help....thanks!

Joe Cronkright

[Former Member]

Hello Joe!

Sorry, i didnt see your post ...

did you solve the problem?

i created several formats support payment. In the DMEE transaction, i created one tree with chargebearer DEBT and another tree with SHAR as chargebearer linked to different method payment (FBZP).

[Former Member]

Hi,

We have maintained the Instruction key in to vendor master and while downloading the by using the ACH for Canada, instruction key is missing.

Value is there in REGUH and not there in REGUP, how to get the same in to download file.

Help me on this issue.

Regards,

Satyam