SAP Knowledge Base Article - Public

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

Symptom

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

Environment

SAP S/4HANA CLOUD

Cause

 How to request

Resolution

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.

See Also

Payment Formats and Bank Statements (UK)

SAP Help - Configuration Options for Configuration Experts > UK

Payments by BACS

Keywords

103131, 103132, 103133, SUN, Service User Number, Bureau number, BACS CODE ID, UK, V_T042N, V_T042M, V_T042R, payment file, 101972, , KBA , FI-BL-PT-FO , payment forms , FI-AP-AP-B1 , Payment transfer (w/o DE, US) , How To

Product

SAP S/4HANA Cloud all versions