Solution : https://service.sap.com/sap/support/notes/631927 (SAP Service marketplace login required)
Summary :
When using IHC, some subsidiaries may have vendors or customers with bank reference numbers (BKREF) necessary for payment processing in the IHC Center. By default, IHC does not automatically import the BKREF from subsidiary systems, requiring manual intervention via SAP Note 632059 or a user-exit. Furthermore, certain countries utilize BKREF as part of an extended account number format, preventing these details from being issued in IDOC accordingly. Correction involves implementing updates in the subsidiary systems as outlined in the attached solution documentation.
Key words :
prerequisites missing functionality, long account number, bank reference number, bank reference field, bank reference, ihc center, terms payext, bkref reason, solution implement, attached corrections
Related Notes :
| 704423 | IHC: Check payment method is not recognized |
| 685254 | IHC: PAYEXT-creation in 4.5B and 4.0B Release |
| 666570 | IHC: Segment E1IDBW1 is not complete in the IDoc |
| 632059 | |
| 598585 | IHC: Corrections for IBAN handling / PAYEXT generation |
| 96624 | DME for bank account numbers with more than 18 digits |