SAP Note 614045 - Payment block using BTEs 1120 and 1130 cannot be changed

Component : Posting/Clearing/Special General Ledger - Integration/Accounting Interface

Solution : https://service.sap.com/sap/support/notes/614045 (SAP Service marketplace login required)

Summary :
The SAP Note addresses a limitation in BTEs 00001120 and 00001130 where the payment block could not be substituted. It introduces an update to the BSEG_SUBST structure by adding the ZLSPR field, linked with the DZLSPR data element, following the XREF3 field. The update ensures the handling of the payment block settings during BTE processing. Users are guided not to overwrite existing payment blocks when implementing the changes. This solution provides the necessary enhancements for substituting the payment block in specific BTE contexts.

Key words :
dzlspr data element, existing payment block, payment block, terms zlspr, bseg_subst structure, zlspr field, xref3 field, substituted, 00001130 btes, 00001130 reason

Related Notes :

730830SAP Payer Direct 1.0: Installation (component FI-AP)
713534SAP Biller Direct 3.0: Installation (Component FI-AR)