sap F110+EBS配置文档.docx

T-CODE：FBZP或者从路径All company codes:Paying company codes:Payment methods in country:Payment methods in company code:Bank determination:这里不维护将付不出去款维护House Bank可能要对不同币别分别维护银行和清帐科目，USDbank account1023610, clearing account，1023612IDRbank account 1024370, clearing account，1024372供应商主数据也要维护银行和bank number等信息F110测试EBS:WE20维护Partner profileAutomatic Outgoing Payments/Payment Media/EDI Payment Orders and Debit Memos/Assign EDI Payment Method to External Payment Method这个配置要找花旗银行确认下，国家不同，对应的external payment method是不一样的。Bank ID type for field FIIBKCDE (For example 002,M2,M1,T1,T2 etc.) Bank ID type for field FIIBKUCD (For example 999,T2)ID01IDOC里的这两个字段的内容是不是可以先找花旗银行确认一下，确认再改用户出口。LENOVO E-Banking有两个用户出口要看一下：F110 生成IDOC的用户出口：enhancement FEDI0003bank statement 导入用户出口：enhancement FEB00001银行信息提供清单：The following information should provide for ID01 house bank:Bank Account NumberSWIFT CodeBank ID type for field FIIBKCDE (For example 002,M2,M1,T1,T2 etc.) Bank ID type for field FIIBKUCD (For example 999,T2)Bank NameCityBank CountryAccount CurrencyThe following information should provide for ID01 vendor bank account:Bank Account NumberSWIFT CodeBank ID type for field FIIBKCDE (For example 002,M2,M1,T1,T2 etc.) Bank ID type for field FIIBKUCD (For example 999,T2)Bank NameCityBank CountryAccount CurrencyAccount holderBank Branch