NOTE TO PAYEE

Hi
The requirement is as below
EBS is loaded into SAP and when it is processed, the open item gets cleared automatically and a clearing document is being generated.
Client requires that the NOTE TO PAYEE info to be captured in the TEXT field of the clearing document.
Is there any standard functionality or customized user exit is required?
This is very urgent please. Points will be assinged.
Thanks
Ashok

Hi,
A note to payee is a field on a data medium containing information on paid line items relevant for the business partner.
Number and length of the note to payee fields are defined in the payment medium format, whilst the content itself is defined in the note to payee.
SAP provides predefined notes to payee that you can adapt for your own formats. Notes to payee are structured according to the following methods:
With Customizing in SAPScript format
With a function module
With a combination of Customizing and function module
U can make the settings for Notes to Payees in Customizing
Financial Accounting > Accounts Receivable and Accounts Payable > Business Transactions > Outgoing Payments > Automatic Outgoing Payments > Payment Media > Make Settings for Payment Medium Formats from Payment Medium Workbench > Adjust Note to Payee
The note to payee consists of a maximum of 6 different line types:
1. Main note to payee for description of the payment, for example with the payment of invoices in the lines there is the invoice number, the invoice date, and/or the invoice amount.
2. Internal short reference for your company for identification of the transaction in case of failed payment. This could be the number of the payment document, for example.
3. External short reference for your business partner, a contract/customer number, for example.
4. Payment advice note that replaces the lines of type 1 where there is not sufficient space available.
How it is integrated?
The note to payee is independent of format, a separate entity that exists alongside the formats. You can assign the note to payee to a format via the payment method and the origin. You can assign a note to payee to several formats, thus minimizing the effort involved.
I hope you understood and found useful
Regards,
Jigar

Similar Messages

ACH note to payee

Hello,
When using the ACH format the note to payee is not filled consistently. For example I have 5 payments in the file, but only 2 of them have a 7 record.
I have checked the REGUP table and XBLNR is filled for all concerning 5 payments. I use SAP standaard note to payee SAMPLE 01.
anyone?
Regards,
DT123

resolved

EBS -note to payees

Hi can some body tell me how do we clear/post customer payment using EBS.
I am not sure about how do we search open items, note to payees field & defining variant for EBS.
Thanks
Nik

Hello Nik,
Please go through the below link to understand the basics of EBS and also the steps for configuring search for Document numbers in Note to Payee (usage of interpretation algorithm etc.,). Also, the step wise configuration, the overall behavior of EBS and the usage of EBS for Posting & Clearing is explained in detail.
http://help.sap.com/saphelp_46c/helpdata/en/43/0bd87b43de11d1896f0000e8322d00/frameset.htm
Hope this info helps you in understanding the concept.
Lastly, please reward points.
With Regards
Vijay Gajavalli

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Hello,
How is it possible to group payments in F110 by lenght of note to payee field in DMEE file?
Exmaple: 10 documents, description of 4 documents fits into the note to payee, therefore payment is split into 3 payments (4 documents, 4 documents, 2 documents).

Yes, it is "Pmnt methods in company code" and tab "Payment advice note control", radiobutton "restricted to" XX rows
It means that you can pay as many invoices as you want but only for four invoices (max) a ayment document will get generated. So if vendor have 10 invoices, then he will get three payments, first for 4 invoices, second for 4 invoices and third for 2 invoices.
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RFEBKA00: search IBAN in note to payee field

Hello Guys,
When I import the bank statement with the transaction FF_5, I am receiving from the bank a not structured text stored into the note to payee field FEBRE-VWEZW. The IBAN and reference number are stored into this field.
Do you know if an SAP tool (FM, algorithm, program...) could read this field interpret it and extract the IBAN number? Same question for the reference number?
Example:
Field content =>" EF/6334551 //CNTP/BE62310024276661"
Result after interpretation=> IBAN="BE62310024276661" ; Reference N°="6334551".
Thank you in advance for your help
Best regards
Pascal.

Hi,
You can use the user exit FEB00001 in transaction SMOD. So in program ZXF01U01 (Function Module EXIT_RFEBBU10_001), you can make the changes to interpretate the note to payee field to get the relevant IBAN and reference number.
You can take the help of your ABAPer to do the coding in this user exit.
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Gaurav

F-58 Error. vendor name printed but not Alternative payee

Dear group members
_Vendor name printed but not the name i entered in Individual set_
I followed Thread vendor name changed at the time of taking cheque printing
I made the below Transaction
1. I made the changes in vendor master under the head Payment transaction tab, in Alternative payer in document i selected check box of Individual entries
2. Posted in FB60 vendor invoice under payment tab check box Individual payee is selected, i entered alternative name so that check is printed in this name
3.In payment F-58 post & print i selected open item for payment after simulation i saved .The check is printed as per the
Name in Vendor master data but not the name i entered in Individ.setin fb60
I am not able to make to make payment, guide me
Your advice on this will be highly appreciated
Regards
shamulheq

Hi MUKTAKUMARI
I entered the bank details in the individual payee while entering FB60, the name coming in indiviid .set
In F-58 I made simulation Pk 50 QNB -Checks Payable & PK 25 vendor name, when i double click on the 2nd line item i found the name what mentioned in the Individ.set
I saved the transaction but the check was printed in the name of vendor master but not in the name i entered in indiviid set
Help me out to get the check printed in the individ set
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EBS posting to clear customer open items - Function not working?

Hello SAPers
I have an issue I just canu2019t seem to resolve! We are receiving MT940 statements and receive customer invoice reference details with field: 86 as follows:
:61:090910C1500,00FOSB1000270 //100909050      0        035315
:86:DEPOSIT
Remitter:1000270 MISSION AUSTRALIA   Ref:1200000017
Immediately following the BTC FOSB the bank quotes the customer number however I am not using this as standard SAP should identify the customer by document number within the note to payee field?
I am using a 2 step process in posting to the clearing account and customer. Config as follows:
Pst Type 1
40     Bank
50     Clearing
Pst type 2
40     Clearing
15     BLANK          DZ     3      15
I have also set up a string to look for the documents ^(12########)$. When we load the statement the first posting is successful however the second does not post to the customer or clear based on the invoice reference. I am using algorithm 020. The error that occurs is F5 102 Customer does not exist in company code xxxx. It actually does exist in the company code.
I have loaded the EBS to the buffer and simulated the search on BELNR and it picks up the document?
I am sure this is standard and a CMOD is not required on this type of functionality? What have I not done to allow posting to the customer based on document number or to post on account where it is not cleared?
Any assistance on this issue is appreciated? Thanks in advance.

Function Module for GL open Items
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Reward points..

Line Item Not dispaying in Payment Advice standard report

Hi Experts,
I have cleared line items of a vendor by making payment through F-53 and subsequently generated the Print Form spoon request through FBZ5. But in the print, line items (cleared Items) doesn't display in Payment advice report. But for the Fiscal Year 2009 line items (Cleared item) was displaying in the Payment Advice report which is now not displaying.Since it is a standard report no changes made. So please suggest how to achieve it.
Thanks in Advance,
Arabinda

Hello,
In tr. F-53 you post a payment document,
but to print a check you need to use some check printing program.
SAP-delivered program is RFFOUS_C and it processes only
one bank line per payment document.
Please check the following general information:
The standard form (of the print program RFFOUS_C) prints the invoice
items followed by the check. If the item details overflow to the next
page, then the first check (eg cheque no. 1) will be voided and you'll
get the valid cheque on second page (eg cheque no. 2). This is standard
functionality.
Also I would request you to recheck your customising in FBZP i.e.
    -> Click on the 'Payment methods in company code' button
    -> Double click on the appropriate 'Pymt meth.'
       -> Click on the 'Pyt adv. ctrl' button
          ¦ Note to payee lines on the form /               ¦
          ¦                                                  ¦
          ¦ O restricted to                       98 Rows   ¦
          ¦ O None                                          ¦
          ¦ O as many as req                                ¦
          ¦__________________________________________________¦
- The first option will restrict the number of lines on the form to a
value from 1 to a maximum of 98.
- The second option will restrict the number of lines on the form to
zero.
- The third option option will not restrict the number of lines on the
form.
You may test in the system which among the three options will suit your
needs. There is a documentation available at the side of each button.
Also please check whether the problem happens with the standard SAP
program. You may wish to review the documentation for RFFOUS_C via
transaction SE38 -> Enter program name -> Select 'Documentation' radio
button -> Display -> scroll to 'Setting up and changing the SAPscript
forms (layout sets)'.
Also you can refer to the parameter `No form summary section' in the
variant of RFFOUS_C. By setting this indicator, you can prevent the form
summary section from being printed hence the overflow is avoided and
thus eliminates the voided check issue. Please refer to F1 Help of this
field for further information.
Also please refer to the F1 help on the indicator "Indicator: Do not
Void any Checks" in the selection screen of payment program RFFOUS_C.
I hope this helps.
BR,
Raquel

Bank statement balances is not clearde automatically through BDC.

Dear Friends,
We are using Manual BRS in our client. For this Our client has requested to update the statement automatically.
For this we did a BDC progrm to update the statement. BDC program working fine. Because subledger account and main account gets updated.
But subledger account balances is not getting clear autamatiaclly.
Ex: when we pass the check to the vendos by using f-53, systom will generate the accounting entry is....
Vendor account Dr
To Check issued accout.
If check has been clear by bank, systom automaticallu pass the entry........
Check issued account Dr (ff67 or BDC)
To Main bank account.
But while updating the statement through BDC, Systom is upadteing the amounts but those balances is not cleared.
If it is cleared by subledger, we can easyly find out unrecosiled item by subledger account wise.
Please give me possible sollution.
Regards,
Dudekula.

Hi Bramhiaah,
You could add the Intepretation Algorithm .i.e rule for clearing in IMG in the same T-code that you create Manual Statement transactions.
Bank Accounting-> Payment Transactions->Manual bank Statement -> Create/ Assign Business Transactions
Select the Int Algrthm that you want to use for each transaction.
In FF67 the same CHECT_KF field can be used to match different fields on the customer document. example the Bank Reference field or CHECT_KF field can match with check number on the customer document or with the Payorder number depending on the Int Algorthm used for that transaction.
Please refer to the following link from SAP help site. This gives details of how the Int Algorthm works. Although this documentation is in reference to Electronic Statements, it will help you analyse which Int Algo and how to use it for manual Bank statement. The Int alogrhtms are the same for Electronic as well as manual. The reference field XBLNR is used in several algorthms eg: 001, 021, 026 etc. You can read the documentation and find out the one most suitable.
On the following link, on the left pane, click on ' Electronic Account Statement (FI-BL)->Using Electronic account statement-> Importing the account statement->Interpreting the Note to payee fields->Interpretation algorithms '
Link:[http://help.sap.com/saphelp_erp60_sp/helpdata/en/43/0bd87b43de11d1896f0000e8322d00/frameset.htm]
Hope this helps.
Thanks & Regards,
Uma

Alternative Payee set up in vendor master record for payments....

Hi all,
I am facing the problem on alternative payee set up in vendor master record.
I have done the following settings but its not working.
1) Created alternative payee vendor (XYZ) and blocked for posting.
2) Created main vendor (ABCD) and given alternative payee vendor name (XYZ) in alternative payee field payment transactions tab of(general data + company code data) main vendor.
3) Created an invoice for main vendor (ABCD) using F-43.
4) Trying to make payment to main vendor (ABCD) in f-53. So when i simulate the document system supposed to show automatically the alternative payee vendor number . But itu2019s not showing and still making payment to main vendor not alternative payee.
Please help me to solve this issue. Is there any other settings need to be done to achieve this scenario (alternative payee).
Thank you very much.

Hello,
thank you for your quick reply.
1) i taken out the payment block for alternative vendor (XYZ) and tried again the above 3rd and 4th steps but still not working system paying to main verdor (ABCD) instead alternative payee(XYZ).
2) i blocked for payment posting the main vendor(ABCD) and tested same still not working.
need helps to resolve this.
thanq.

FF67 not clearing documents with similar amounts

Hi Guys,
When we are running FF67 for manual bank statement as a batch input session, the system is not clearing the payments with similar amounts based on the check number.
The batch input session is getting stopped in between if we are running it in foreground and the system is asking us to select the payment document manually.
Why is this happening and how to correct this.
The system should logically clear the item .
Thanks
srikanth.

Assigning External Transactions
In Customizing for Bank Accounting you assign the external bank-defined transaction codes to system-internal posting rules for each transaction type. To do this, choose Business Transactions ® Payment Transactions ® Electronic Bank Statement ® Make Global Settings for the Electronic Bank Statement ® Assign External Transactions to Posting Rules.
Note the following when assigning the transaction codes:
The +/- sign
You can further differentiate external transactions by setting "" or "-" signs for them. If the external transaction code has a "" sign in front of it, it is a cash receipt; likewise, a "-" sign represents a cash disbursement.
The interpretation algorithm
In addition to specifying posting rules, you must also specify which interpretation algorithm should be used. The interpretation algorithm determines whether (and with which algorithms) the system should search the note to payee lines of the electronic account statement for clearing information.

F110 Program RFFOUS_C Not Appearing

Hi
We have Maintain Z Classic Payment Medium Program ZRFFOUS_C for Payment Method C in FBZP.
But it is Still Not Appear in F110 At Print out/ Data Medium Tab
Manoj

Hi,
Please check this configuration steps in FBZP and check the payment method (C) in Bank determination .
Payment Method in Country
Desription: Check
Pmt method for: Outgoing Payments
Payment Method Clasification: Check
Required Master Data: Address
Doc type for payment : ZP
Clearing doc type: ZV
Pmt Medium program: RFFOUS_C (if you wnat to customize change accordingly)
Currency config: None
Note to payee: None
Payment Method in Company Code
Minimum amount: 1.00
Maximum amount: 99999,999,999.00
Foreign business partner allowed: yes
Foreign currency allowed: yes
Bank selection control: No optimization
Form of payment medium: F110_IN_CHECK (if you want to customize change accordingly)
Drawer: Give complete address
Correspondence: K1
Note to payee line items: None
Payment Advice output: Always Payment advice
Regards,
Keerthi

FI - BANKING- EBS - ECC 6 Search string not working

Hi SAP Experts,
Recently our client has upgraded from SAP 4.7 to ECC 6.0.
In SAP 4.7 the system used seach string to pad up "00" to check information received in note to payee.
It was working fine in 4.7 but after upgrade the search string functionality stopped working.
We check the relvant OSS notes but could not trace the relvant one.
Did any one come across this issue?
Please post us the solution to this.
Thanks & Regards
Veera Kotha

Hi Kapil .
1. BAI2 file has following information
16,699,12100,V,140710,,0000001159,1159/
88,FR:RETURN OF MICR CHEQUE DEPOSIT
I have created search string ZDDRETURNIN with search string as follows
R                               -> Z
E                               -> D
T                               -> D
U                              -> R
R
N OF MICR CHEQUE DEPOSIT
Search string use:-
CC xxxx House Bank YYYYY Acc Id CHECK
Interpretation Alogirthm "All Interpretation Algorithms"
Target Field "Posting Rule"- CAN YOU PLEASE CHECK THAT ZDDR IS YOUR POSTING RULE . IF YOUR TARGET FIELD IS POSTING RULE THEN YPOU NEED TO ASSIGN YOUR POSTING RULE IN PLACE OF ZDDR . PLEASE ASSIGN YOUR POSTING RULE HERE THIS WILL WORK
MANY THANKS

SAP IHC Payment notes and customer payment automation

Hi,
I have two questions related to IHC (In-house Cash):
1. Is there a way to customize payment notes in a payment order when it is created after a payment run in subsidiary company code? By default it has IDOC creation date, payment document (subsidiary) and company code (Subs) information. I would like to also add trading partner and invoice number to it so that the same is included in internal EBS notes to payee information.
2. How do you automate posting and clearing of customer account by internal EBS in intra-company settlement? For example, subsidiary 1 is making payment to subsidiary 2 in which case Subsidiary 1 is created as a customer in Subs 2 and the receivable needs to be automatically cleared when Subs 1 makes payment.
Thanks in advance.
Thanks,
Abhinav

Hi Manish,
we have the same issue in our system. Could you please help us know what you have done to correct this?
Regards
Gearoid

Data length error in record 86.

Data length error in record 86.
Message no. FV147
Diagnosis
An error occurred in the processing of the data to be imported. It is highly probable that this is a data error.
Contact your data provider.
System Response
Any account statement processing currently underway and any outstanding is being terminated.
Procedure
Check the structure of the supplied data. If the statement data you have obtained is error-free, you can simply restart the program. All those statements which have already been imported correctly will not be reimported.
{1:F01SCBLINBBXXXX3446100003}{2:O9400634140719SCBLINBBXXXX34461000031407190634N}{3:{108:00000000000718}}{4:
:20:14071905fr309439
:25:52205785839
:28C:611
:60F:D140718INR792788,04
:61:1407180718CR100000,00N169NONREF
:86:IN36701407187774 VIJBH14199069837
IN36701407187774 VIJBH14199069837
AGARWAL AGENCIES
:61:1407180718CR150000,00N169NONREF
:86:IN36701407187251 SBIN414199017384
IN36701407187251 SBIN414199017384
EAGLE FOOTWERE
:61:1407180718CR100000,00N169NONREF
:86:IN36701407187052 SAA96678573
IN36701407187052 SAA96678573
TANVEER TRADERS
:61:1407180718CR98000,00N169NONREF
:86:IN36701407186828 SBIN314199982628
IN36701407186828 SBIN314199982628
MODERN AGENCY
:61:1407180718CR179000,00N169NONREF
:86:IN36701407186029 SAA96670577
IN36701407186029 SAA96670577
BALAJI ENTERPRISES
:61:1407180718CR60000,00N169NONREF
:86:IN36701407185397 367845438
IN36701407185397 367845438
SAKSHI ENTERPRISES
:61:1407180718CR2000000,00N169NONREF
:86:IN3670140718H568 SBIN414199360804
IN3670140718H568 SBIN414199360804
RELAXO FOOTWEARS LIMITED
:61:1407180718CR38000,00N169NONREF
:86:IN3670140718G554 CBINH14199566672
IN3670140718G554 CBINH14199566672
WONDER WALK AGENCIES
:61:1407180718CR113000,00N169NONREF
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IN3670140718F851 JAKA140718621672
JYOTI SALES PROP MR AMIT VOHRA S
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:86:IN3670140718F006 BKIDN14199343033
IN3670140718F006 BKIDN14199343033
SHAH FOOT WEAR
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:86:IN3670140718F094 BKIDN14199343132
IN3670140718F094 BKIDN14199343132
MUSKAN TRADERS
:61:1407180718CR114500,00N169NONREF
:86:IN3670140718F423 SBIN414199302946
IN3670140718F423 SBIN414199302946
GOUTAM DISTRIBUTORS
:61:1407180718CR63000,00N169NONREF
:86:IN3670140718D651 SD1141261589
IN3670140718D651 SD1141261589
M K FOOTWEAR
:61:1407180718CR67913,00N169NONREF
:86:IN3670140718D057 SBIN414199247753
IN3670140718D057 SBIN414199247753
SSS PG STORES
:61:1407180718CR130000,00N169NONREF
:86:IN3670140718D183 UTBIN14199275937
IN3670140718D183 UTBIN14199275937
GOPAL SHOES
:61:1407180718CR48000,00N169NONREF
:86:IN3670140718C628 CBINH14199546949
IN3670140718C628 CBINH14199546949
AGGARWAL FOOTWEAR
:61:1407180718DR5000000,00N506PIRLXOIN01A00468
PIRLXOIN01A00468
:86:PIRLXOIN01A00468 SCBLR12014071800003757
CASH SCBLR12014071800003757
RELAXO FOOTWEARS LIMITED
SIN09373C0000423 00001 PIRLXOIN01A0
0468
PIRLXOIN01A00468
:61:1407180718DR4000000,00N506PIRLXOIN01A00469
PIRLXOIN01A00469
:86:PIRLXOIN01A00469 SIN09373Q0000468
PIRLXOIN01A00469-SIN09373Q0000468
SB3670140718HK96
SIN09373C0000424-00001 PIRLXOIN01A0
0469
:61:1407180718DR1699195,25N699TRF
:86:316031790865 PAY001
316031790865 PAY001
GRAND WISE ENTERPRISES LIMITED
AKMP037
USD28,030.8 60.5755/INR743.76 1
DEBIT IMEX CUSTOMER A/C
:61:1407180718CR480000,00N195NONREF
:86:IL36701407182157 BARBR52014071800734481
CASH BARBR52014071800734481
APNA FOOT WEAR
SENDER IFSCBARB0CHARMI
IL36701407182157
:61:1407180718CR235000,00N195NONREF
:86:IL36701407185517 SBINR52014071801147506
CASH SBINR52014071801147506
PRAKASH FOOT WEAR
FUND TRF FRM 33174969142 TO52205785
SENDER IFSCSBIN0016310
IL36701407185517
:61:1407180718CR500000,00N195NONREF
:86:IL36701407185083 SBINR12014071801142317
CASH SBINR12014071801142317
MODERN FOOTWEARS
SENDER IFSCSBIN0001521
IL36701407185083
:61:1407180718CR800000,00N195NONREF
:86:IL36701407184746 HDFCR52014071851912408
CASH HDFCR52014071851912408
FASHION SQUARE
SENDER IFSCHDFC0000412
IL36701407184746
:61:1407180718CR332000,00N195NONREF
:86:IL36701407184713 SBINR52014071801140001
CASH SBINR52014071801140001
WINGS POLYMERS
SENDER IFSCSBIN0001581
IL36701407184713
:61:1407180718CR450000,00N195NONREF
:86:IL36701407184302 FDRLR52014071800031798
CASH FDRLR52014071800031798
ABHINAV ENTERPRISE
SENDER IFSCFDRL0001492
IL36701407184302
:61:1407180718CR650000,00N195NONREF
:86:IL36701407183976 UCBAR32014071800058993
CASH UCBAR32014071800058993
GAYLORD SHOE AND CHAPPAL
SENDER IFSCUCBA0000048
IL36701407183976
:61:1407180718CR700000,00N195NONREF
:86:IL36701407183860 SBINR52014071801134507
CASH SBINR52014071801134507
FOOTWEAR HOUSE
RTGS TGH CHQ NO 172867
SENDER IFSCSBIN0008602
IL36701407183860
:61:1407180718CR250000,00N195NONREF
:86:IL36701407183487 SBINR52014071801131379
CASH SBINR52014071801131379
PRATAP AGENCY PROP MRS SUNITA KUMRA
SENDER IFSCSBIN0014152
IL36701407183487
:61:1407180718CR254740,00N195NONREF
:86:IL36701407182511 HDFCR52014071851915942
CASH HDFCR52014071851915942
HEPHZIBAH AGENCIES
SENDER IFSCHDFC0001498
IL36701407182511
:61:1407180718CR398000,00N195NONREF
:86:IL36701407182496 BARBR52014071800726312
CASH BARBR52014071800726312
RAZA FOOT WEAR
SENDER IFSCBARB0BASTIX
IL36701407182496
:61:1407180718CR300000,00N195NONREF
:86:IL36701407182349 KKBKR52014071800664337
CASH KKBKR52014071800664337
M M DISTRIBUTORS
PAYMENT
SENDER IFSCKKBK0000958
IL36701407182349
:61:1407180718CR61136,00N169NONREF
:86:IN3670140718C504 IOBAN14199026875
IN3670140718C504 IOBAN14199026875
M S CHINNS TRADERS
:61:1407180718CR79995,00N169NONREF
:86:IN3670140718C142 SBIN414199219784
IN3670140718C142 SBIN414199219784
FRONTIER TRADING COMPANY
:61:1407180718CR100000,00N169NONREF
:86:IN3670140718B731 SBIN414199200112
IN3670140718B731 SBIN414199200112
SHRI AMBEY TRADERS
:61:1407180718CR125000,00N169NONREF
:86:IN3670140718B521 N199140025581074
IN3670140718B521 N199140025581074
SHYAM BROTHERS
:61:1407180718CR68000,00N169NONREF
:86:IN3670140718A144 1205061871400003
IN3670140718A144 1205061871400003
POPULAR TRADERS PROP PISHORI LAL SETHI
:61:1407180718CR41000,00N169NONREF
:86:IN3670140718A044 P14071849681718
IN3670140718A044 P14071849681718
AKSHAY FOOTWEARS
:61:1407180718CR50000,00N169NONREF
:86:IN3670140718A099 BARBH14199284604
IN3670140718A099 BARBH14199284604
STAR ENTERPRISE
:61:1407180718CR100000,00N169NONREF
:86:IN3670140718A002 SAA21370357
IN3670140718A002 SAA21370357
JAI OMKAR ENTERPRISES
:61:1407180718CR120000,00N169NONREF
:86:IN36701407189725 UTBIN14199269504
IN36701407189725 UTBIN14199269504
SANTI STORES
:61:1407180718CR100000,00N169NONREF
:86:IN36701407189538 SBIN414199107266
IN36701407189538 SBIN414199107266
VINAYAK TRADING
:61:1407180718CR100000,00N169NONREF
:86:IN36701407189842 SAA3564919
IN36701407189842 SAA3564919
SKY STYLE MARKETING PROP.ABHISHEK S
:61:1407180718CR120000,00N169NONREF
:86:IN36701407189384 MAHBH14199609866
IN36701407189384 MAHBH14199609866
ROYAL FOOT WEAR
:62F:D140718INR1697499,29
:64:C140718INR59273846,71
-}{5:{CHK:CHECKSUM DISABLED}{MAC:MACCING DISABLED}}

SAP REPLAY
Regarding the incidence itself, kindly consider that The 86-record
limitation is not a bug of the program, but the standard design.
The error is coded as FV147, when the Note to Payee in Record 86
exceeds 65 characters in Program RFEKA400.
You will need to contact your Bank in order to obtain a correct file:
I have attached some documentation on this message that will allow your
bank to create it.
Otherwise, you may use the following user-exit (SAP NOTE 494777):CMOD
Enhancement Exit Name FEB00004 > EXIT_RFEKA400_001.
This User Exit is called in RFEKA400 in the line: PERFORM
PROCESS_RAW_DATA TABLES SWIFT. In Include ZXF01U06, you have
the option to process the raw data.
Hope this information is useful to you.

NOTE TO PAYEE

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