Hello All,
We are implementing SEPA Direct Debit for the Nordic countries, we have a requirement to populate one of the three values based on the country of the customer
1. SAP Customer No (Denmark)
The bank requires us to send the SAP customer number in the xml file for Denmark customers.
2. Concatenation of Bank Key & Account number (Norway)
Concatenation of Bank Key(KNBK-BANKL) & Acccount Number (KNBK-BANKN)
3. Bank GIRO number KNBK-BKREF (Sweden)
I am working with the ABAP developer to use function module to fetch the above values, however he could not get customer number from any of these structures (FPAYH, FPAYHX, FPAYP).
Can anyone please suggest, how do we get these fields into the SEPA file.
Thanks in advance,
Krishna