SAP Knowledge Base Article - Preview

3358090 - SAPFPAYM (FBPM) - DMEE/ DMEEX - IBAN is missing in the Payment file.

Symptom

When executing the payment proposal/payment run in transaction F110 and generating the payment file using SAPFPAYM (FBPM), the following symptoms are observed:
  • The IBAN in the payment file is blank, although it is maintained in the vendor/customer master data.
  • The field REGUH-ZIBAN is empty, despite being maintained in the vendor/customer master data.


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Environment

  • Financial Accounting (FI)
  • SAP R/3 Enterprise 
  • 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
  • SAP S/4HANA
  • SAP S/4HANA finance.

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP R/3 Enterprise all versions ; SAP R/3 all versions ; SAP S/4HANA Finance all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

F110, FBZP, FK03, IBAN, bank details, IBAN Required, payment method in country, required master data specification, vendor master data, FI-AP-AP-B, FI-AP-AP-B1.
, KBA , FI-AP-AP-B1 , Payment transfer (w/o DE, US) , Problem

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