SAP Knowledge Base Article - Preview

1988647 - RFFODTA0 - Payment summary - new variant with IBAN and SWIFT (BIC)

Symptom

You created the Payment Summary list for your Data Medium: the fields IBAN and SWIFT (BIC) aren’t displayed in the list.

Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental.


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Environment

  • SAP R/3
  • SAP ERP Central Component
  • SAP ERP
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP R/3 all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

Payment Summary, Payment Summary List, IBAN, SWIFT, BIC, SWIFT (BIC), FDTA, RFFODTA0, variant, Variante, Begleitliste, Begleitlisten zu Datenträgern , KBA , FI-BL-PT-FO , payment forms , How To

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