Skip to Content
0

Payment Medium Workbench (FBZP) to payment from Switzerland in GBP currency

Nov 30, 2016 at 10:28 AM

321

avatar image
Former Member

Hi Guys

Could you guys kindly assist me on the requirement to F110 (FBZP) as below?:

Please what's the correct Payment Medium Workbench Format or Program should we to define in the FBZP to run a vendor payment to specific "LLoyds Bank" from Switzerland in specific "GBP currency". I have already defined many DMEE format tree such as below but anyone of these have worked OK: The Lloyds has rejected because the format structure: .

CH_XML_CT; CH_DTA; CH_DD; CGI_XML_CT; MT101 or RFFOGB_T program

I'd need to define the Payment Medium Workbench or the correct file format structure or program to run a vendor payment in "GBP currency to LLoyds bank from Switzerland".

I already implemented the "2184508 - ISO 20022 for Switzerland" but any payment methods have worked OK to Lloyds Bank as well.

Thanks .

10 |10000 characters needed characters left characters exceeded
* Please Login or Register to Answer, Follow or Comment.

2 Answers

Gustavo Vazquez Nov 30, 2016 at 11:17 AM
0

Hi Gleison,

I don't know about Lloyds format , but please , check this link and see if you can adjust the format.

https://blogs.sap.com/2016/09/09/dme-tips-tricks/

Kind Regards

Share
10 |10000 characters needed characters left characters exceeded
avatar image
Former Member Dec 01, 2016 at 10:14 AM
0

Thanks for your note Gustavo,

If you select the website as the link below, you will be able to see the Lloyds payments formats required and we have not found the standard SAP format for it, I'ts not impossible the SAP has not provide a standard format to run it via F110 and we will have to create a new one format structure via DMEE.

https://www.lloydsbankcommercial.com/lloydslinkonlinesupport/product-support/payments/importing-payments/

- Payment Type BACS format

- Multiple BACS Single format

- CHAPS format

- Faster Payments format

I have tried to define the "GB_BACS" format (standard SAP) but I think it's specific to GB country because we'd need to populate the T042N and T042M table and I'm not sure about it..

Have in mind we'd need to create a Vendor payment file from Switzerland to pay in GBP currency to LLoyds Bank

Many thanks for the asssistance

Share
10 |10000 characters needed characters left characters exceeded