Symptom
FAQ related with Replicate Bank Accounts using the transaction DRFOUT with message type HBHBAMAST and BAMMAST .
Please check below notes are implemented in the system as per release: 3107282 BAMMAST: IDocs go to success status without creating the Bank Account
3118603 Replicate Bank Accounts: Support Status 99 (Withdrawn) and New Version Modeling for Bank Accounts
3140485 Replicate Bank Accounts: Contract Type Field Should Not Be Replicated
3214844 Custom fields values not retained on using DRFOUT based replication
3305861 DRFOUT: IBAN_VALID_FROM not always available in the IDoc
3365046 Disabling IBAN check while replicating bank accounts via AIF or IDoc
3451297 DRFOUT: Replication results in bank account duplication when field changes to logical key are made
3542386 Replicate Bank Accounts: Some Fields Filter Cannot Work via the Change Mode
3563181 Bank account management : editing IDOC field in sender system
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Environment
S/4HANA 1909, 2020, 2021 , 2022, 2023
Product
Keywords
Replicate model, HBHBA_RM, BAMMAST_RM , RBDMIDOC , HBHBMAST, CDHDR, CDPOS , replication, webservice, OData , RAP based , supported, bank account, model, , KBA , FIN-FSCM-CLM-BAM , Bank Account Management , FIN-FSCM-CLM , SAP Cash Management , Problem
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