Solution : https://service.sap.com/sap/support/notes/979869 (SAP Service marketplace login required)
Summary :
This SAP Note addresses the configuration requirements and steps for managing foreign payment transactions in Slovenia through SAP. The focus is on utilizing the statistical codes defined by the Bank of Slovenia, which are necessary for payment processing. This includes setup in SAP to incorporate SCB indicators that reflect the reasons for the payment, with a special recommendation to prefix these reasons with 'S' for easier identification of Slovenian transactions. The note provides attachments with transport requests necessary for the imports of these codes into the SAP system, emphasizing proper handling and potential manual adjustments needed due to lack of country-specific distinguishment in table T015L.
Key words :
terms state central bank indicator, transport request csjk027574 scb indicators, foreign payment bank transfers, foreign outgoing payments reason, foreign payment transactions, transport request csjk03731, delivered earlier solution, data medium exchange, statistical code defined, statistical codes defined
Related Notes :
| 1087512 | |
| 1063103 | BST Report of Bank of Slovenia |
| 1010981 | |
| 1004663 |