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