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/BSNAGT/CUSTSENDID - Maintain Sender/Receiver ID Mappings
General Data in Customer Master TXBHW - Original Tax Base Amount in Local CurrencyThis documentation is copyright by SAP AG.
Define the mappings of sender IDs and receiver IDs for payment messages.
In this activity, you define a Sender IDand/or Receiver ID for a Message Type.For example, you can define different Sender IDs to communicate with different banks.
These specific Sender IDs are used by the connector for SAP Multi-Bank Connectivity when a message is created. For payment messages created through Payment Medium Workbench, the system uses the customer numbermaintained at House Bank level as the Sender ID.The corresponding specific Sender IDentries are ignored. However, the system uses the custom Sender IDmaintained in this activity as fallback, if the customer numberhas not been maintained at House Bank level.
You can leave the Message Typeand/or Receiver IDblank. The system treats such entries as relevant for all Message Types and/or Receiver IDs. If multiple entries are valid, the system uses the most specific one.
If you want to manually create MBC messages by uploading files to the connector from your local computer, for example, using the File Pickup report, maintain the exact Sender IDs and Receiver IDs because the value helps from the File Pickup report also use these settings.
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This documentation is copyright by SAP AG.
Length: 1869 Date: 20240424 Time: 021941 sap01-206 ( 42 ms )
