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3561866 - Inconsistencies in "Customer Number" References in LSV+ Direct Debit Outbound File

Symptom

When creating outbound direct debit files with the Payment Medium Format "CH LSV+ Direct Debit," it has been observed that different files might contain divergent reference information. Users might notice discrepancies in the "Customer Number" segment across different outbound files for the same bank and company. 

Note: In the Payment Medium Format "CH LSV+ Direct Debit" in SAP Business ByDesign, "LSV" stands for "Lastschriftverfahren," which is German for "direct debit." The "+" symbol indicates an enhanced version of the basic LSV scheme. Hence, "CH LSV+ Direct Debit" refers to an enhanced Swiss Direct Debit payment medium format used in Switzerland to withdraw payments directly from the payers' bank accounts. 


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Environment

SAP Business ByDesign

Product

SAP Business ByDesign all versions

Keywords

Outbound file, direct debits, incorrect information, payment files, bank import, payment reference ID, LSV, customer number. , KBA , AP-PAY-GLO , Cross-Country Extensions , How To

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