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SAP Knowledge Base Article - PreviewSymptom
You see a bank transfer file (SEPA) is generated, the ID that appears is the VAT number + 000. In some countries the suffix 000 should appear as XYZ(XYZ refers to any other suffix e.g. 001 or 002) for the file to be recognized in the bank
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Environment
SAP Business ByDesign
Product
SAP Business ByDesign all versions
Keywords
My Bank, Bank accounts, SEPA, Bank transfer, Outbound file , KBA , AP-PAY-GLO , Cross-Country Extensions , Problem
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