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SAP Knowledge Base Article - PreviewSymptom
By default a payment file format (for example, DTAUS) is maintained for one of your bank accounts. Now you want to switch to another format (for example, SEPA). However, when executing a payment run or triggering a manual payment you do not succeed in generating a file exhibiting the new format.
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Environment
SAP Business ByDesign
Product
SAP Business ByDesign all versions
Keywords
payment medium format; payment medium format code; bank statement; SEPA; DTAUS , KBA , sepa , format , dtaus , payment file , AP-BP-BPT , Business Partner Template , How To
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