EFT Payment - Supplier Ref No

I am using the Australian Payment Engine to generate an EFT file to pay suppliers. One of our supplier requires that we enter a unique Code in the Reference No. field in the EFT file, so that they can identify who has paid them.
Does SAP allow for this requirement.

The EFT File will default the Reference No to match the Customer Reference No (BP Ref No or NumAtCard) in a one to one situation i.e. when only one Payment Invoice is being paid in the Payment Wizard.
Where many Invoices are being paid then the default comment " Refer to Remittance Advice" appears in the Bank Reference file.

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    Find the following check points:
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  • F110:  What is best method in voiding an EFT payment after check run?

    What is the best method in voiding or reversing an EFT payment after a check run (F110)?
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  • Formatted Search Supplier Ref# A/P Invoice

    I would like to do an FMS to search for existing supplier ref #s by supplier. This is to save the users keying the entire A/P Invoice and only finding out it has been entered when it is added. I can display existing supplier refs...
    SELECT T0.[NumAtCard] FROM OPCH T0 WHERE T0.[CardCode] = $[OPCH.CardCode]
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    Peter,
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  • How to Create XML output for EFT payments.....?

    I am new to creating eText templates. My Understanding is to get XML output then build a template based on the XML output. Right or wrong I am not totally sure. Either way, here is what I need to accomplish and I am not sure where to start.
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    Figured this out on our own

  • EFT Payment Program. Writing to a flat file using UTL Package

    Hi guys
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    My problem comes here: I have a proc that calculates the hash total.
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    Thanking you in advance....
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    user643734 wrote:
    Hi cdkumar
    I'm not quite sure if I understand what you mean. Are you saying that I should use the "PUT" to write 'create_std_trailer_fn' and and then use the "PUT_LINE" to write 'g_seed_number'? Could you please show me what you mean by changing the proc I posted on my question with your suggestions.How about, rather than use code it for you, you try changing the code and giving it a go yourself.
    Essentially PUT_LINE will write out the data and put a "new line" character on the end so the next output will appear on the following line; PUT will just output the data without terminating the line, so any subsequent output will just append to the end.
    It's very simple. Give it a go.

  • EFT Payment Method

    Hello Experts,
    Are EFT/ACH/Transfer one and the same payment method or are they different.
    All answers would be duly rewarded with points.
    Thanks,
    Nandita

    Hi Nandita,
    they all means the same.
    from a purely sap perspective, the only difference between one payment method to another is the payment medium attatched to the payment method.
    Hope this helps

  • EFT payment solution & SAP Partner

    Mekorma used to be an SAP partner for the EFT (Electronic Funds Transfer) payment solution.
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    Which SAP partner has the solution for EFT (Electronic Funds Transfer) payment?
    Please let me know, thanks!

    Here is the link:
    When do Link Invoices to Payments, got error message
    If no answer satisfy you, you need response or close it.  It sounds you still using 2005A.  That had been out of support for many months already, why not to upgrade to new version?

  • EFT payments

    Hi Everyone,
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    What are the steps involved in setting Idocs and EDI to achieve the task?
    Thanks and Regards,
    Genie

    Dear Genie
    I appreciate that you have rewarded points for the useful answer.
    EFTS is the mode of payment used by Bank of Ireland. I would recommend you below mentioned steps to configure settings to meet your requirement.
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    In regards to your second query, a separate payment advice is needed. In this case payment advice can be created as SAP script form. You can configure these settings under 'Payment method in company code' settings in FBZP.
    If this helps please reward with points.
    Best Regards
    Kesav

  • RFFOGB_T Payment Program ref nr for Direct Debits

    Hi all
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    Hi,
    We found the same requirement but for F.27, which doesn't have any posting action. As pointed out by you, I think there can only be one output, either going to spool or mail and can't both. So in our case, we make two correspondence with each for spool and another one for mail. I think you might want to ask for SAP notes on your requirement.
    Regards,
    Teddy Kurniawan

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