Payment Files - Irish Stdrd 18 for HSBC - 'Hub' account
Hello,
I'm working on config to enable us to send payment files to HSBC Net in the Irish standard 18 format.
HSBC have a requirement to transmit to them only a 6 digit account number; referred to as their HUB account number.
I have created a house bank & am able to generate the files ok, but this 6 digit account number is giving me problems.
Although I only enter a 6 digit account number on the house bank, the output file adds in two additional leading or trailing '0'.
I thinking that I will probably have to make a change to the program that creates the file, but was wondering if it is possible to acheive by the way the account number is formatted alone.
Has anyone come across this 'HUB' account number for HSBC Net themselves & if so can you offer any advise as to how you got the file to output in their required format?
Thanks
Steve
Louise,
For HSBC Net we are using two payment formats. MT103 & Irish Standard 18.
For both types I had to use T-CODE DMEE to create the two formats.
These are then linked to payment methods & are then used when generating a payment through F110. There are a number of things to setup to make these work & it took me a lot of playing around, testing & then fixing & trying again to get it right. there's not a lot of help out there for DMEE, I found looking at some existing formats helped, so you can see how they were built.
Steve
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