The Sundry information interface file, SROKBSN, is used to load address and name information required if the related SROKBPP payment belongs to a sundry debtor. A sundry debtor is the one in the Business partner file with Sundry name set to YES.
Note: Sundry information is mandatory only if the related payment will remain an open document.
| Field | Length | Description |
|---|---|---|
| SNERNS | 1 | External reference number series (Text in file: External reference number serie) Mandatory.
This is the reference number series code which together with External reference number uniquely identifies the payment loaded to the SROKBPP file to which the Sundry information should be linked. |
| SNERFS | 15,00 | External reference number (Text in file: External reference number) Mandatory.
This is the reference number which together with External reference number series uniquely identifies the payment loaded to the SROKBPP file to which the Sundry information should be linked. |
| SNNAME | 30 | Name (Text in file: Name) Mandatory. Debtor name to be updated in the A/R Sundry customers name and address file, SRODAD. |
| SNADR1 | 35 | Address line 1 (Text in file: Address line 1) Mandatory.
Address line 1 to be updated in the A/R Sundry customers name and address file, SRODAD. |
| SNADR2 | 35 | Address line 2 (Text in file: Address line 2) Optional.
Address line 2 to be updated in the A/R Sundry customers name and address file, SRODAD. |
| SNADR3 | 35 | Address line 3 (Text in file: Address line 3) Optional.
Address line 3 to be updated in the A/R Sundry customers name and address file, SRODAD. |
| SNADR4 | 35 | Address line 4 (Text in file: Address line 4) Optional.
Address line 4 to be updated in the A/R Sundry customers name and address file, SRODAD. |
| SNPOCD | 16 | Postal code (Text in file: External reference number serie) Optional.
Postal code to be updated in the A/R Sundry customers name and address file, SRODAD. The field value if entered here should match the manner the DAPOCD field is updated in SRODAD at manual entry. It means the following:
|
| SNCNTY | 5 | County code (Text in file: County code) Mandatory, Optional or Not allowed, according to the definition given in the Countries table. County to be updated in the A/R Sundry customers name and address file, SRODAD. |
| SNSPCD | 2 | State/Province Code (Text in file: State/Province Code) Mandatory, Optional or Not allowed, according to the definition given in the Countries table.
State/Province to be updated in the A/R Sundry customers name and address file, SRODAD. |
| SNTAXJ | 12 | Tax Jurisdiction Code (Text in file: External reference number serie) Optional.
Applicable only if Sales tax handling field value is set to Yes in the Company control file. Tax jurisdiction to be updated in the A/R Sundry customers name and address file, SRODAD. |
| SNCOUN | 4 | Country (Text in file: Country) Not allowed. Country to be updated in the A/R Sundry customers name and address file, SRODAD, will be defaulted by the system with the country of the payments Debtor. |