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BACS DME payment file in Northern Ireland.

Hi All,

Here is my problem: I generated payment file in BACS format with standard programms RFFOGB_T and with also with GB_BACS to pay in Northern Ireland. House bank is Northern Bank and I provided files to them for testing and validation but they are saying that BACS format generated by SAP can't be accepted and format they provided for BACS looks like this:

"RECIPIENT NAME","REFERENCE NUMBER","RECEIVING BANK S/CODE","RECEIVING BANK ACCOUNT NO","AMOUNT","0","99"

Has some one dealed with Northern Bank in Northern Ireland? And how probably I could create Northern Bank "BACS" payment file in this structure?

Thanks a lot for your answers!

Best Regards,

Martins

Former Member
Former Member replied

The issue now is solved.

UNT Counter is here: DMEE_EXIT_DK_SUBTRACT

Regards,

Martins

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