| Bank Reference Positions by Country (cisli1130m000) |  |
| Use this session to define the start positions and the lengths of the fields for the components of the bank reference number. You can only start this session if the Bank Reference Check field in the Company Parameters (tfgld0503m000) session has a value other than Not Applicable. For each component, you must indicate its sequence in the resulting bank reference number and its length. You must choose the lengths of the fields in such a way that the fields do not overlap. Related topics Bank reference numbers
Fields | Description
Country | For sales invoices issued by a sales office with an address in this country, ERP LN generates the bank reference numbers based on this data. Usually, this country is the home country of the financial company.
Position Of
Transaction Type | The sequence number of the transaction type code in the resulting bank reference number.
Document Number | The sequence number of the document number in the resulting bank reference number.
Company Number | The sequence number of the company number in the resulting bank reference number. In the bank reference number, the company number is optional. To leave out the company number, enter zero. In a multicompany structure, if the financial companies share the Transaction Types (tfgld011) table and the Last Used Document Numbers by Transaction Type (tfgld017) table, you can include the financial company number in the bank reference number to ensure that the generated bank reference numbers are unique.
Invoice To Business Partner | The sequence number of the invoice-to business partner code in the resulting bank reference number. In the bank reference number, the invoice-to business partner code is optional. To leave out the invoice-to business partner code, enter zero.
Position of Company ID | The sequence number of the company ID in the resulting bank reference number. If you use payment slip, the bank reference number must contain the company ID rather than the company number. Related topics To set up payment slips for sales invoices
Position of Pay-by BP | The sequence number of the pay-by business partner code in the resulting bank reference number. If you use payment slip, the bank reference number must contain the pay-by business partner code rather than the invoice-to business partner code. Related topics To set up payment slips for sales invoices
Commands | Description
Print Bank Reference Positions by Country | Starts the Print Bank Reference Positions by Country (cisli1430m000) session, which you can use to print a report of the start positions and the lengths of the fields for the components of the bank reference number.