In the Spanish Localization we used to have Bank Suffixes (still there, but not useful anymore).

There, we could set up Bank Suffixes for Discount and Collection Bill Groups, with different Suffixes:

Example:

000 for Collection Bill Groups

001 for Discount Bill Groups

With the SEPA introduction, now the "Creditor No." plays the role to inform on the Suffix to the bank... but it is a Text Free field...so we cannot automate the Suffix that will be taken into account depending on the operation: Collection or Discount.

This cause issues to Spanish customers, who need to manually change the "Creditor No." every time they need to use Discount / Collection Bill Groups OR create 2 different banks for their Collection / Discount operation, which is not the desired.

Creditor No. structure currently: Example: ES0500012345678J, where ES is the country, 05 the control digits, 001 the SUFFIX (this time for Discount), and the rest is the VAT Registration No.)

Could you please re-use the Bank Suffixes or create a way we could automate the creation of the "Creditor No.", please?

Thanks in advance!