F110 SEPA_CT payment summary - Germany

[Former Member]

Hello,

We use SEPA_CT format for Germany payment run F110, and would like to change the following details in the payment summary  :

1.  The Bank a/c number should be replaced by the IBAN number and

2.  The Bank Key & Bank number should be replaced by SWIFT code.

We tried achieving it through the Function modules available at OBPM1 for Germany SEPA_CT format.  But doesn't seem to be working.

Is their any other way through which we can replace these details in the F110 Payment summary.  Please provide your expert advice.

Thanks and Regards,

Milo

[emoke_suto]

Hi Milo,

If you want to display the IBAN of the House Bank, please check the SAP Notes 1870353, 1879831, 1930055.

In case you want to display the IBAN Number and the BIC for the payee (vendor/customer) you can do it in following way:

1. Call transaction SE38, Programm SAPFPAYM with your variant -> execute.
2. Fill data of any payment run and set a flag “Screen Output” under Output Control and execute.
3. You will get the Payment Summary. Choose the button “Change layout”. Select the fields “SWIFT code” and "IBAN of the Payee". Save the layout.
4. Call transaction SE38 again, Programm SAPFPAYM.
5. Choose the used variant and fill the field “Payment Summary Layout”, save.

Best Regards,

Emöke