SAP Knowledge Base Article - Preview

3115974 - Incorrect National Bank Code Derived in Payment File Based in Custom Payment File Structure

Symptom

The National Bank Code (NBC) derived in a payment file created based on a Custom Payment File Structure is not the one you expect.


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Environment

SAP Business ByDesign

Product

SAP Business ByDesign all versions

Keywords

NBC; national bank code; payment file; payment file structure; bank directory entry; supplier bank data , KBA , AP-PAY-GLO , Cross-Country Extensions , How To

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