NO022a - Conversion routine bank data NO to M3 Standard

Because local Norwegian payment routines use specific Norwegian tables and because MEC mappings and MI transactions are not supported for these tables, a Norwegian specific conversion program has been delivered that copies the supplier bank master data from panel U in 'Bank Account. Open' (CRS692) to the M3 standard fields in (CRS692) and in 'Bank. Open' (CRS690).

2 conversion programs are delivered, one for supplier bank accounts where the supplier has currency ‘EUR’ in 'Supplier. Define Purchase Financial' (CRS624) and the other conversion program for supplier bank accounts where the supplier does not have currency ‘EUR’ in (CRS624). The conversion programs perform table updates for those records in the bank account table (CBANAC) with bank account type=3, ‘Supplier bank account’ that have matching records in the Norwegian bank table (XNOSBA).

The target for the ISO20022 XML payments ("SEPA") is to switch over to M3 standard functions concerning settings and processing the supplier payment proposal. Note that the fix programs to support the solution should only be run manually after decision from the customer and should not be included in any migration update kit.

Version	NCR ID/KB Article Number	Delivery Unit
15.1.3 MCP4	1858392	NO
15.1.2 MCP6	8666	NO