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1、T-CODE：FBZP
或者从路径
All company codes:
Paying company codes:
Payment methods in country:
Payment methods in company code:
Bank determination:
这里不维护将付不出去款
维护House Bank
可能要对不同币别分别维护银行和清帐科目，
USD bank account 1023610, clearing account，1023612
2、
IDR bank account 1024370, clearing account， 1024372
供应商主数据也要维护银行和bank number等信息
F110测试
EBS:
WE20维护Partner profile
Automatic Outgoing Payments/Payment Media/EDI P
3、ayment Orders and Debit Memos/Assign EDI Payment Method to External Payment Method
这个配置要找花旗银行确认下，国家不同，对应的external payment method是不一样的。
Bank ID type for field FIIBKCDE (For example 002,M2,M1,T1,T2 etc.)
Bank ID type for field FIIBKUCD (For example 999,T2)
ID01 IDOC里的这两个字段的内容是不是可以先找花旗
4、银行确认一下，确认再改用户出口。
LENOVO E-Banking有两个用户出口要看一下：
F110 生成IDOC的用户出口：enhancement FEDI0003
bank statement 导入用户出口：enhancement FEB00001
银行信息提供清单：
The following information should provide for ID01 house bank:
Bank Account Number
SWIFT Code
Bank ID type for field FIIBKCDE (For example 002
5、,M2,M1,T1,T2 etc.)
Bank ID type for field FIIBKUCD (For example 999,T2)
Bank Name
City
Bank Country
Account Currency
The following information should provide for ID01 vendor bank account:
Bank Account Number
SWIFT Code
Bank ID type for field FIIBKCDE (For example 002,M2,M1,T1,T2 etc.)
Bank ID type for field FIIBKUCD (For example 999,T2)
Bank Name
City
Bank Country
Account Currency
Account holder
Bank Branch
sap F110+EBS配置文档
