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3431879 - BBAN number is updated in the payment media file instead of IBAN

Symptom

  • BBAN number is updated in the payment media file instead of IBAN.
  • Bank rejects the payment media file with the error message "Format of the account number specified is not correct. Account Number not in file profile." .


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Environment

SAP S/4HANA Cloud

Product

SAP S/4HANA Cloud Public Edition all versions

Keywords

Confirm Vendor List (Accounting), FK08, Changes for vendor & have not yet been confirmed, Message no. F2224, TIBAN, IBAN, BBAN, TIBAN_APAR, LFBK, Manage Automatic Payments, Manage Payment Media, CGI_CT, VALID_FROM, 12/31/9999, 31.12.9999, house bank, bank account number, bank key, <DbtrAcct> , KBA , FI-AP-AP-N-2CL , Master Data (Public Cloud) , FI-AP-AP-B1 , Payment transfer (w/o DE, US) , Problem

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