SAP Knowledge Base Article - Preview

3358090 - F110 - DMEE - IBAN is missing in the Payment file.

Symptom

In transaction code F110,

  1. IBAN is blank in the payment file, even though it is maintained in vendor/customer master data.
  2. REGUH-ZIBAN is empty, even though it is maintained in vendor/customer master data.


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Environment

  • Financial Accounting (FI)
  • SAP R/3 Enterprise 4.7
  • 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 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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