Can anyone help me. We have an issue regarding the values that are being registered in FIIKONTO and FIIKNAM2 fields of our payment IDOCs...
We are using a vendor that has a value in the Reference details in vendor master - payment tab. This vendor has bank details for two countries, one in US and one in Australia (ex)...
When we use the bank for US, the value in the FIIKONTO is the bank account number and the value in the FIIKNAM2 is the value in the reference details.
But when we use the bank for AU, the Reference details value is concatenated to the value of the bank account number in the FIIKONTO and no FIIKNAM2 is seen in the IDOC.
What could be the possible cause for this?
Thanks so much