2984610 - How to update Service User Number SUN and Bureau number / BACS code ID in the payment file ?

How to update Service User Number SUN and Bureau number in the payment file ?

SAP S/4HANA CLOUD

 How to request

In the App Manage Your Solution, please adjust the following configuration steps:

SSCUI 103131 > Define Bank Transaction Code for United Kingdom > Table  V_T042N
In this configuration step, you define the bank transaction code for the customer/vendor and the bank transaction code for the house bank per country/region, payment method, and bank number.

SSCUI 103132 > Define User Number at Bank in Norway, United Kingdom, and Ireland > Table  V_T042M
In this configuration step, you define a user number at the bank per company code, country, and bank number.

SSCUI 103133 > Enter Name of Building Society  > Table V_T042R 
In this configuration step, you enter the name of the building society for each bank or bank account.

Payment Formats and Bank Statements (UK)

SAP Help - Configuration Options for Configuration Experts > UK

Payments by BACS

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