Below is an example of the A.B.N file.
Please make sure below are setup correctly:
1) Bank Authorization number shall be entered in User No. 2
2) Payment Mean – Bank Format is correct. For Australian bank, please use SAPBPAUOPBT_BECS or SAPBPAUOPBT_BECSANZ.
3) Vendor Master – Bank details are complete
4) Vendor Ref. No. should have a value
