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  11. Fields in SROLBSCT

Fields in SROLBSCT

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The A/P batch sundry supplier transaction Credit Transfer file, SROLBSCT, is an extension file to the A/P batch sundry supplier transaction file, SROLBS.

The file is mandatory to use for sundry supplier with Credit Transfer payment data for a specific transaction.

Credit Transfer data refers to the standard or local guidelines according to the UNIFI ISO 20022 Payments Messages CustomerCreditTransferInitiationV02 (Msg ID pain.001.001.02) found in ISO MDR 2006 and CustomerCreditTransferInitiationV03 (Msg ID pain.001.001.03) found in ISO MDR 2009.

The Reference number, LAREFX, is the reference field and must correspond with the unique number in SROLBS, the BTRSUN field for the transaction.

The system updates the A/P sundry supplier transaction Credit Transfer file, SROLADCT, if:

  • the supplier is defined as a sundry supplier in the Business partner file,
  • the function control CRETFR is active,
  • the payment mode, BTPACD, in SROLBA exists in the A/P payment mode Credit Transfer table, SROPAMCT,
  • no error is found for the transaction.

The following fields exist in SROLBSCT:

Field Length Description SROLADCT
LAREFX 15,00 Reference number. (Text in file: Reference number). Mandatory, if related extra payment information exists for the payment mode field BTPACD in SROLBA, used for Credit Transfer and SEPA Credit Transfer.

The field is the reference field and must correspond with the unique number in SROLBA, field BTRAPY, for the transaction.

 N/A
LABICC 11 Bank Identifier Code BIC. (Text in file: Bank Identifier Code BIC). Optional. For field details, refer to the standard or local guidelines according to the UNIFI ISO 20022 Payments Messages CustomerCreditTransferInitiationV02 (Msg ID pain.001.001.02) and CustomerCreditTransferInitiationV03 (Msg ID pain.001.001.03), Transaction Information (Creditor or UltimateCreditor).

Refers to the fields Bank ID Code BIC Y/N, LABICY, and Bank ID Code BIC SEPA Y/N, LABICS.

 LABICC
LABEIC 11 Business Entity Identifier Code BEI. (Text in file: Business Entity Identifier Code BEI).
Optional. For field details, refer to the standard or local guidelines according to the UNIFI ISO 20022 Payments Messages CustomerCreditTransferInitiationV02 (Msg ID pain.001.001.02) and CustomerCreditTransferInitiationV03 (Msg ID pain.001.001.03), Transaction Information (Creditor or UltimateCreditor).

If completed, it must be a valid Bank Identifier Code, BIC.
Refers to the fields Business Entity ID Code BEI Y/N, LABEIY, and Business Entity ID Code BEI SEPA Y/N, LABEIS.

 LABEIC
LABKPT 35 Bank party identification. (Text in file: Bank party identification).
Optional. For field details, refer to the standard or local guideline according to the UNIFI ISO 20022 Payments Message CustomerCreditTransferInitiationV02 (Msg ID pain.001.001.02), Transaction Information (Creditor or UltimateCreditor).

Refers to the fields Bank party ID Y/N, LABKTY, and Bank party ID SEPA Y/N, LABKTS.

 LABKPT
LATAXI 35 Tax identification number. (Text in file: Tax identification number).
Optional. For field details, refer to the standard or local guideline according to the UNIFI ISO 20022 Payments Message CustomerCreditTransferInitiationV02 (Msg ID pain.001.001.02), Transaction Information (Creditor or UltimateCreditor).

Refers to the fields Tax ID number Y/N, LATAXY, and Tax ID number SEPA Y/N, LATAXS.

 LATAXI
LAPTRR 35 Proprietary ID creditor. (Text in file: Proprietary ID creditor).
Optional. For field details, refer to the standard or local guideline according to the UNIFI ISO 20022 Payments Message CustomerCreditTransferInitiationV02 (Msg ID pain.001.001.02), Transaction Information (Creditor or UltimateCreditor).

Refers to the fields Proprietary ID creditor Y/N, LAPTCY, and Proprietary ID creditor SEPA Y/N, LAPTCS.

 LAPTRR
LAPTIR 35 Proprietary issuer creditor. (Text in file: Proprietary issuer creditor).
Optional. For field details, refer to the standard or local guideline according to the UNIFI ISO 20022 Payments Message CustomerCreditTransferInitiationV02 (Msg ID pain.001.001.02), Transaction Information (Creditor or UltimateCreditor).

Refers to the fields Proprietary ID creditor Y/N, LAPTCY, and Proprietary ID creditor SEPA Y/N, LAPTCS.

 LAPTIR
LAOTID 35 Other Identification. (Text in file: Other Identification). Optional. For field details, refer to the standard or local guidelines according to the UNIFI ISO 20022 Payments Messages CustomerCreditTransferInitiationV02 (Msg ID pain.001.001.02) and CustomerCreditTransferInitiationV03 (Msg ID pain.001.001.03), Transaction Information (Creditor or UltimateCreditor).

Refers to the fields Other ID Y/N, LAOTIY, and Other ID SEPA Y/N, LAOTIS.

 LAOTID
LASCHC 35 Scheme code (Text in file: Scheme code). Optional. For field details, refer to the standard or local guideline according to the UNIFI ISO 20022 Payments Message CustomerCreditTransferInitiationV03(Msg ID pain.001.001.03), Transaction Information (Creditor or UltimateCreditor). The code must be active in Work with ISO 20022 external code list for the element *EXTORGID.

Refers to the field Other Identification, LAOTID.

LASCHC
LASCHP 35 Scheme proprietary (Text in file: Scheme proprietary). Optional. For field details, refer to the standard or local guideline according to the UNIFI ISO 20022 Payments Message CustomerCreditTransferInitiationV03 (Msg ID pain.001.001.03), Transaction Information (Creditor or UltimateCreditor).

Refers to the field Other Identification, LAOTID.

 LASCHP
LAOIDT 35 Other identification type. (Text in file: Other identification type).
Optional. For field details, refer to the standard or local guideline according to the UNIFI ISO 20022 Payments Message CustomerCreditTransferInitiationV02 (Msg ID pain.001.001.02), Transaction Information (Creditor or UltimateCreditor).

Refers to the fields Other ID Y/N, LAOTIY, and Other ID SEPA Y/N, LAOTIS.

 LAOIDT
LAISSR 35 Issuer. (Text in file: Issuer). Optional. For field details, refer to the standard or local guidelines according to the UNIFI ISO 20022 Payments Messages CustomerCreditTransferInitiationV02 (Msg ID pain.001.001.02) and CustomerCreditTransferInitiationV03 (Msg ID pain.001.001.03), Transaction Information (Creditor or UltimateCreditor).

Refers to the fields Issuer Y/N, LAISSY, and Issuer SEPA Y/N, LAISSS, for the Payments Message CustomerCreditTransferInitiationV02 (Msg ID pain.001.001.02).

Refers to the field Other Identification, LAOTID, for the Payments Message CustomerCreditTransferInitiationV03 (Msg ID pain.001.001.03).

LAISSR
LACORD 4 Country of residence. (Text in file: Country of residence). Optional. For field details, refer to the standard or local guidelines according to the UNIFI ISO 20022 Payments Messages CustomerCreditTransferInitiationV02 (Msg ID pain.001.001.02) and CustomerCreditTransferInitiationV03 (Msg ID pain.001.001.03), Transaction Information (Creditor or UltimateCreditor).

If completed, it is validated against the Country table.

 LACORD
LABICY 1 Bank ID Code BIC Y/N. (Text in file: Bank ID Code BIC Y/N). Mandatory. For field details, refer to the field LABICC.

Y = Select the sub-element Bank ID Code BIC, field LABICC, to be used in the Credit Transfer scheme. Otherwise N.

If Y, the sub-element must be completed.

 LABICY
LABEIY 1 Business Entity ID Code BEI Y/N. (Text in file: Business Entity ID Code BEI Y/N).
Mandatory. For field details, refer to the field LABEIC.
Y = Select the sub-element Business Entity ID Code BEI, field LABEIC, to be used in the Credit Transfer scheme. Otherwise N.

If Y, the sub-element must be completed.

Note: Must be N for the Payments Message CustomerCreditTransferInitiationV03 (Msg ID pain.001.001.03.

 LABEIY
LABKPY 1 Bank party ID Y/N. (Text in file: Bank party ID Y/N).
Mandatory. For field details, refer to the field LABKPT.

Y = Select the sub-element Bank party ID, field LABKPT, to be used in the Credit Transfer scheme. Otherwise N.

If Y, the sub-element must be completed.

Note: Must be N for the Payments Message CustomerCreditTransferInitiationV03 (Msg ID pain.001.001.03.

 LABKPY
LATAXY 1 Tax ID number Y/N. (Text in file: Tax ID number Y/N). Mandatory. For field details, refer to the field LATAXI.

Y = Select the sub-element Tax ID number, field LATAXI, to be used in the Credit Transfer scheme. Otherwise N.

If Y, the sub-element must be completed.

Note: Must be N for the Payments Message CustomerCreditTransferInitiationV03 (Msg ID pain.001.001.03.

 LATAXY
LAPTCY 1 Proprietary ID creditor Y/N. (Text in file: Proprietary ID creditor Y/N).

Mandatory. For field details, refer to the fields LAPTRR and LAPTIR.

Y = Select the sub-element Proprietary ID, fields LAPTRR and LAPTIR, to be used in the Credit Transfer scheme. Otherwise N.

If Y, the sub-element must be completed.

Note: Must be N for the Payments Message CustomerCreditTransferInitiationV03 (Msg ID pain.001.001.03.

 LAPTCY
LAOTIY 1 Other ID Y/N. (Text in file: Other ID Y/N). Mandatory.

  • Credit Transfer scheme (Msg ID pain.001.001.02): For field details, refer to the fields LAOTID and LAOIDT.

    Y = Select the sub-element Other ID, fields LAOTID and LAOIDT,
    to be used in the Credit Transfer scheme. Otherwise N. If Y, the sub-element must be completed.

  • Credit Transfer scheme (Msg ID pain.001.001.03): For field details, refer to the fields LAOTID, LASCHC, LASCHP
    and LAISSR.

    Y = Select the sub-element Other ID, fields LAOTID, LASCHC, LASCHP and LAISSR to be used in the Credit Transfer scheme. Otherwise N. If Y, the sub-element must be completed.

 LAOTIY
LAISSY 1 Issuer Y/N. (Text in file: Issuer Y/N). Mandatory.

  • Credit Transfer scheme (Msg ID pain.001.001.02): For field details, refer to the field LAISSR.

    Y = Select the sub-element Issuer, field LAISSR, to be used in the Credit Transfer scheme. Otherwise N.

    If Y, the sub-element must be completed.

  • Credit Transfer scheme (Msg ID pain.001.001.03): For field details, refer to the field LAISSR.
 LAISSY
LABICS 1 Bank ID Code BIC SEPA Y/N. (Text in file: Bank ID Code BIC SEPA Y/N). Mandatory. For field details, refer to the field LABICC.

Y = Select the sub-element Bank ID Code BIC, field LABICC, to be used in the SEPA Credit Transfer scheme. Otherwise N.

If Y, the sub-element must be completed.

 LABICS
LABEIS 1 Business Entity ID Code BEI SEPA Y/N. (Text in file: Business Entity ID Code BEI SEPA Y/N).
Mandatory. For field details, refer to the field LABEIC.

Y = Select the sub-element Business Entity ID Code BEI, field LABEIC, to be used in the SEPA Credit Transfer scheme. Otherwise N.

If Y, the sub-element must be completed.

 LABEIS
LABKPS 1 Bank party ID SEPA Y/N. (Text in file: Bank party ID SEPA Y/N). Mandatory. For field details, refer to the field LABKPT.

Y = Select the sub-element Bank party ID, field LABKPT, to be used in the SEPA Credit Transfer scheme. Otherwise N.

If Y, the sub-element must be completed.

Note: Must be N for the Payments Message CustomerCreditTransferInitiationV03 (Msg ID pain.001.001.03.

 LABKPS
LATAXS 1 Tax ID number SEPA Y/N. (Text in file: Tax ID number SEPA Y/N). Mandatory. For field details, refer to the the field LATAXI.

Y = Select the sub-element Tax ID number, field LATAXI, to be used in the SEPA Credit Transfer scheme. Otherwise N.

If Y, the sub-element must be completed.

Note: Must be N for the Payments Message CustomerCreditTransferInitiationV03 (Msg ID pain.001.001.03.

 LATAXS
LAPTCS 1 Proprietary ID creditor SEPA Y/N. (Text in file: Proprietary ID creditor SEPA Y/N).
Mandatory. For field details, refer to the fields LAPTRR and LAPTIR.

Y = Select the sub-element Proprietary ID, fields LAPTRR and LAPTIR, to be used in the SEPA Credit Transfer scheme. Otherwise N.

If Y, the sub-element must be completed.

Note: Must be N for the Payments Message CustomerCreditTransferInitiationV03 (Msg ID pain.001.001.03.

 LAPTCS
LAOTIS 1 Other ID SEPA Y/N. (Text in file: Other ID SEPA Y/N). Mandatory.

  • Credit Transfer scheme (Msg ID pain.001.001.02): For field details, refer to the fields LAOTID and LAOIDT.

    Y = Select the sub-element Other ID, fields LAOTID and LAOIDT,
    to be used in the SEPA Credit Transfer scheme. Otherwise N. If Y, the sub-element must be completed.

  • Credit Transfer scheme (Msg ID pain.001.001.03): For field details, refer to the fields LAOTID, LASCHC, LASCHP
    and LAISSR.

    Y = Select the sub-element Other ID, fields LAOTID, LASCHC, LASCHP and LAISSR to be used in the Credit Transfer scheme. Otherwise N. If Y, the sub-element must be completed.

 LAOTIS
LAISSS 1 Issuer SEPA Y/N. (Text in file: Issuer SEPA Y/N). Mandatory.

  • Credit Transfer scheme (Msg ID pain.001.001.02): For field details, refer to the field LAISSR.

    Y = Select the sub-element Issuer, field LAISSR, to be used in the SEPA Credit Transfer scheme. Otherwise N. If Y, the sub-element must be completed.

  • Credit Transfer scheme (Msg ID pain.001.001.03): For field details, refer to the field LAISSR.
 LAISSS
LACLMI 35 Clearing system member ID. (Text in file: Clearing system member ID). Optional. For field details, refer to the standard or local guidelines according to the UNIFI ISO 20022 Payments Messages CustomerCreditTransferInitiationV02 (Msg ID pain.001.001.02) and CustomerCreditTransferInitiationV03 (Msg ID pain.001.001.03), Transaction Information (Creditor Agent and Intermediary Agent 1). LACLMI.
LACLMC 5 Clearing system member ID code. (Text in file: Clearing system member ID code).
Optional. For field details, refer to the standard or local guideline for the UNIFI ISO 20022 Payments Message CustomerCreditTransferInitiationV03 (Msg ID pain.001.001.03, Transaction Information (Creditor Agent).
The code must be active in Work with ISO 20022 external code lists for the element *CLRSYSID.		 LACLMC
LACLMP 35 Clearing system member proprietary. (Text in file: Clearing system member proprietary).
Optional. For field details, refer to the standard or local guidelines according to the UNIFI ISO 20022 Payments Messages CustomerCreditTransferInitiationV02 (Msg ID pain.001.001.02) and CustomerCreditTransferInitiationV03 (Msg ID pain.001.001.03), Transaction Information (Creditor Agent).		 LACLMP
LABKOI 4 Bank other identification. (Text in file: Bank other identification).
Optional. For field details, refer to the standard guideline
UNIFI ISO 20022 Payments Message CustomerCreditTransferInitiationV03 Message (Msg ID pain.001.001.03), Transaction Information (Creditor Agent). 		LABKOI
LABKSC 35 Bank scheme code. (Text in file: Bank scheme code).
Optional. For field details, refer to the standard guideline
UNIFI ISO 20022 Payments Message CustomerCreditTransferInitiationV03 Message (Msg ID pain.001.001.03), Transaction Information (Creditor Agent).
The code must be active in Work with ISO 20022 external code lists for the element *EXTORGID.		 LABKSC
LABKSP 35 Bank scheme proprietary. (Text in file: Bank scheme proprietary).
Optional. For field details, refer to the standard guideline
UNIFI ISO 20022 Payments Message CustomerCreditTransferInitiationV03 Message (Msg ID pain.001.001.03), Transaction Information (Creditor Agent). 		LABKSP
LABKIS 35 Bank issuer. (Text in file: Bank issuer).
Optional. For field details, refer to the standard guideline
UNIFI ISO 20022 Payments Message CustomerCreditTransferInitiationV03 Message (Msg ID pain.001.001.03), Transaction Information (Creditor Agent). 		LABKIS
LAPTRY 35 Proprietary identification. (Text in file: Proprietary identification). Optional. For field details, refer to the standard or local guideline according to the UNIFI ISO 20022 Payments Message CustomerCreditTransferInitiationV02 (Msg ID pain.001.001.02), Transaction Information (Creditor Agent). LAPTRY
LAPTIS 35 Proprietary issuer. (Text in file: Proprietary issuer). Optional. For field details, refer to the standard or local guideline according to the UNIFI ISO 20022 Payments Message CustomerCreditTransferInitiationV02 (Msg ID pain.001.001.02), Transaction Information (Creditor Agent). LAPTIS
LANAMF 1 Name information Y/N. (Text in file: Name information Y/N). Mandatory. For field details, refer to the standard or local guidelines according to the UNIFI ISO 20022 Payments Messages CustomerCreditTransferInitiationV02 (Msg ID pain.001.001.02 and CustomerCreditTransferInitiationV03 (Msg ID pain.001.001.03), Transaction Information (Creditor Agent).

Rules:

  1. Name information Y/N and Combined identification code Y/N, LACMBI, are mutually exclusive.
  2. Not applicable for SEPA payment.
  3. If Name information = Y; use Bank name, LABKNA, and address, (LABKA1-LABKA4, LABPCD and LACOUN).
    • a) Credit Transfer Msg ID pain.001.001.02:

      If Name information = N and Combined identification = N;

      Use Bank Identifier Code BIC, LABICC, if it exists.

      Otherwise, use Clearing sys member ID, (LACLMI), if it exists.

      Otherwise, use Clearing sys member Proprietary, (LACLMP), if it exists.
      Otherwise, use Proprietary ID, (LAPTRY and LAPTIS).
    • b) If Combined identification code = Y;

      Use Name and address, Bank Identifier Code (LASWIF), Clearing sys memb Identification, if it exists. Otherwise, Clearing sys memb Proprietary, if it exists, and Proprietary ID.
    • a) Credit Transfer Msg ID pain.001.001.02:03:

      If Name information = N and Combined identification code = N;

      Use Bank Identifier Code BIC, LABICC.

      Use Clearing sys member ID, (LACLMI and (LACLMC or LACLMP)).

      Use Other Identification, (LABKOI, (LABKSC or LABKSP), LABKIS).
    • b) If Combined identification code = Y;

      Combine all fields from number 3 and 5a and 5b.
 LANAMF
LACMBI 1 Combined identification code Y/N. (Text in file: Combined identification code Y/N).
Mandatory. For field details, refer to the standard or local guidelines according to the UNIFI ISO 20022 Payments Messages CustomerCreditTransferInitiationV02 (Msg ID pain.001.001.02) and CustomerCreditTransferInitiationV03 (Msg ID pain.001.001.03), Transaction Information (Creditor Agent).

For field details, refer to the field Name information Y/N, LANAMF.

 LACMBI
LAIBIC 11 Intermediary Agent Bank ID Code, BIC. (Text in file: Intermediary Agent Bank ID Code, BIC). Optional. For field details, refer to the standard or local guidelines according to the UNIFI ISO 20022 Payments Messages CustomerCreditTransferInitiationV02 (Msg ID pain.001.001.02) and CustomerCreditTransferInitiationV03 (Msg ID pain.001.001.03), Transaction Information (Transaction Info (Intermediary Agent 1).

If completed, it must be a valid Bank Identifier Code, BIC.

 LAIBIC
LABASH 4 Bank account scheme code. (Text in file: Bank account scheme code). For future use. Optional. For field details, refer to the standard or local guideline according to the UNIFI ISO 20022 Payments Message CustomerCreditTransferInitiationV03 (Msg ID pain.001.001.03), Transaction Information (CreditorAccount).

The code must be active in Work with ISO 20022 external code lists for the element *ACCOUNTID

 LABASH
LABASP 35 Bank account scheme proprietary. (Text in file: Bank account scheme proprietar). For future use.
Optional. For field details, refer to the standard or local guideline according to the UNIFI ISO 20022 Payments Message CustomerCreditTransferInitiationV03 (Msg ID pain.001.001.03), Transaction Information (CreditorAccount). 		LABASP
LABAIS 11 Bank account issuer. (Text in file: Bank account issuer). For future use. Optional. For field details, refer to the standard or local guideline according to the UNIFI ISO 20022 Payments Message CustomerCreditTransferInitiationV03 (Msg ID pain.001.001.03), Transaction Information (CreditorAccount). LABAIS

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