DTAWS Instruction Key maintained in House Bank not populated in REGUH Payment Proposal table

[former_member206200]

Hi,

I maintained an instruction key for an house bank, and ran the payment program. The payment method set up uses CPOR DMEE format.

In the proposal, the Instruction key field is not populated in REGUH table. However, when I maintained the instruction key in the vendor master, REGUH table was populated in the proposal.

The problem is that we want to maintain the instruction key at the house bank level rather than for each vendor. I have checked the configuration again, and especially OB47 to ensure the configuration is complete. I have also looked at a few oss notes, e.g. 2106391 and 1779966, yet the problem is not solved.

Can anyone help to find a solution to populate REGUH with the instruction key maintained for house bank only, but not in vendors' master data?

Thanks

Fis.

[fernando_evangelista]

Refer to the following information regarding the program logic of how REGUH-DTAWS is filled using F110.

  IF NOT reguh-dtaws IS INITIAL.                         " note 1574937
    SELECT SINGLE * FROM t015W INTO l_t015w
                   WHERE banks = reguh-ubnks
                     AND zlsch = reguh-rzawe
                     AND dtaws = reguh-dtaws.
    IF sy-subrc NE 0.
      MESSAGE S266 WITH reguh-dtaws reguh-rzawe reguh-ubnks.
      CLEAR reguh-dtaws.
    ENDIF.
  ENDIF.

REGUH-DTAWS is filled with instruction key based on following priority.

1. Should the instrcution key is filled in vendor/customer invoice  line item in case of one-time vendor/customer.

2. Otherwise for the instruction key filled in vendor/customer master corresponding instruction key for the house bank details are   fetched from T015W settings as explained in the above source code.

Please take into account that the payment program only populates the field REGUH-DTAWS from the master data (LFA1-DTAWS).

The instruction key from the bank customizing (T012-DTAWS ) is taken into account in the payment medium programs if REGUH-DTAWS is blank in the output of the payment program.

So the payment program doesn't have to fill this field, because the payment medium programs read the customizing themselves.

Kind Regards,

Fernando Evangelista

[KediaAashish]

thanks. this helped me solve an issue.