on 01-30-2015 1:11 PM
Hi all,
We are implementing the MT101 payment file in our client and we are facing an issue regarding the currency. The system currency is not equal to ISO code (the national ISO code changed but the client did not update the system accordingly).
How can i change the currency that is going to be outputed in the payment file that is going to the bank ?
Thanks in advance.
Hi Bruno,
I do not have a personal experience with such a request, but program RFFOM100 (that generates an MT100 file) contains a checkbox "Currency in ISO code" and so does RFFOEDI1 (the most common program for generating payment orders). Have you tried this?
The prerequisite is that the correct ISO code is maintained in config (SPRO: SAP Netweaver - General settings - Currencies - Check currency codes; link is also available from the documentation to the "Currency in ISO code" field in both programs). If it is not - then you will either need to change it (but beware - it may be used in other interfaces or applications) or enhance the payment media program(s).
Good luck!
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Hi,
Did tried to update the configuration (in OY03) with the correct ISO code. Still, did not work.
Also checked the program RFFOEDI1 variant and updated the option "Currency in ISO code" but no luck...The payment file MT101 is still generated with the Currency and not the ISO code.
Thanks again for the help.
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