SAP Knowledge Base Article - Public

3157105 - You are Unable to create a Sales Order with Bank Account via Web Service for Switzerland


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.


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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


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