Symptom
You are creating Payment Files with payment medium format CA 005 Domestic Payment for Canada (either through a Payment Media Run or manually through Actions for Bank Transactions > Create Payment File) and you notice that on the file header (Record A) the Bank Processing Center Code is not displayed in the character positions 31-35, but a sequence of five zeros is displayed instead (00000).
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Product
SAP Business ByDesign all versions
Keywords
KBA , SRD-FIN-CLM , Cash and Liquity Managment , How To
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