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.
Read more...
Environment
SAP Business ByDesign
Product
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
About this page
This is a preview of a SAP Knowledge Base Article. Click more to access the full version on SAP for Me (Login required).Search for additional results
Visit SAP Support Portal's SAP Notes and KBA Search.