In Switzerland the ISR Bank Account must be defined in the Sales Order. You are trying to use ManageSalesOrderIn web service to create Sales Orders. However, the Sales Order can be created but the Bank Account can't be updated as expected.
SAP Business ByDesign
Reproducing the Issue
Use the web service ManageSalesOrderIn to create the Sales Order, the below data has been included in the XML:
But the Bank Account can't be updated as expected in the created Sales Order.
The file has to include the tag <PaymentReferenceTypeCode> with the value 3 which means ISR.
You have to update the file and upload it again.
Sales Order; web service; ManageSalesOrderIn; Switzerland; Bank Account; HouseBankAccountKey; ESR-Zahlungen; ESR; ISR Payments; ISR , KBA , AP-SLO-SO , Sales Order , AP-PAY-GLO , Cross-Country Extensions , Problem