Sap Accounting: RE:[sap-acct] F110 for Poland

RE:[sap-acct] F110 for Poland

Posted by Eilish
on Jul 7 at 4:28 AM

Hi,

We had this same problem with domestic payments in Poland, the polish characters were stripped out and relaced with a #. To solve this we changed the code page setting for the file to 1404 in transaction code OBPM3. We had to play around with different encoding values on the file to get this work from 1401, 1403, but eventually 1404 solved the issue.

Our bank files are saved on to a file server path and then uploaded to the bank. Once, you change the file encoding you should check that the file can still be uploaded to the bank and that the Polish characters appear correctly.

Hope this works for you.

Regards,
Eilish

---------------Original Message---------------
From: Bernd Ried
Sent: Wednesday, July 06, 2011 12:06 PM
Subject: F110 for Poland

Hi Gurus,
I am currently facing the following problem.
When we create a payment run for our company in Poland we are getting troubles when we upload the data to our bank - the polish characters are not uploaded correctly.

In the settings of OBPM3 I defined as Download Settings Code Page 4110 Unicode UTF-8.
When I display the data medium content everything looks good.

But now there are two steps which are a Blackbox to me!
We save the data as a local file. This file is then uploaded in our banking application.
While doing the upload all polish characters are no longer available in the banking solution.
To me it seems that the problem is in one of these two steps but I have no clue what or how to analyse that.

Is that a problem I need to fix my Side (SAP)? Or is that a problem of our Bank ING Bank Slaski ?

Thanks for ideas.

Regards,
Bernd

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