SAP Knowledge Base Article - Public

2713316 - BACS Service User Number(SUN) in Payment file

Symptom

Where do you configure the BACS Service User Number(SUN) in SAP Business ByDesign so that the BACS file picks these details.

Environment

SAP Business ByDesign.

Resolution

The BACS Service User Number(SUN) can be entered in the field Customer ID at Bank.
Please follow the below steps to get the SUN number maintained in the field to be appearing in the outgoing payment files.


1. Go to the Liquidity Management workcenter
2. Master Data View
3. Navigate to the MY BANKS subview
4. Later select the bank id and then click on view all. Now go to Bank Accounts.

Maintain the  BACS Service User Number(SUN) in the Customer ID under accounts tab.

Keywords

KBA , bacs service user number , service user number(sun) , AP-PAY-GLO , Cross-Country Extensions , Problem

Product

SAP Business ByDesign all versions