E9.2 R744003 Chinese BIC Error

[Delcern]

Hi,

I have an error that drives me cracy. I set up the CGI Payments with R744003 and it is working fine except for country code CN
When the supplier has a Chinese BIC, I get an wrong BIC number error and UDC error in the work center.
I disabled all BIC verification in the POs and added CN in UDC 74|SA but still get the same error. When I change the
suppliers BIC to a different one with a different country it is working fine, no errors. I validated the BIC itself and it is correct,
also 11 digits long.
Does anyone have an idea what this could be?

 

[Delcern]

Found it, is 70|SA where the country code needs to be as well. The docu sais 74|SA but WC 70|SA

 

[Marta_CH]

Hi,

I have an error that drives me cracy. I set up the CGI Payments with R744003 and it is working fine except for country code CN
When the supplier has a Chinese BIC, I get an wrong BIC number error and UDC error in the work center.
I disabled all BIC verification in the POs and added CN in UDC 74|SA but still get the same error. When I change the
suppliers BIC to a different one with a different country it is working fine, no errors. I validated the BIC itself and it is correct,
also 11 digits long.
Does anyone have an idea what this could be?

Hi Delcern, I am having some issues setting up the R744003 in the flow of payments. I am following the implementation guide but I get lost at some point. Could you please let me know how you linked the R744003 with the P04571 row "Write" option? Thank you in advance!

 

[Delcern]

Hi,
it is linked via P0417 under payment. There you configure which report will be called when click on write. You can also override this by clicking on your payment group > Row exit controls. There you can change the entry manually (for testing etc.)
Let me know if it worked!

 

[Marta_CH]

It worked! Thanks!!