Symptom
FAQ related with Replicate Bank Accounts using the transaction DRFOUT with message type HBHBAMAST and BAMMAST .
Make sure below notes are implemented in system as per release status and the required configuration is done as per this link .Also check the attachment section for the DRFOUT process flow.
- 3118603 Replicate Bank Accounts: Support Status 99 (Withdrawn) and New Version Modeling for Bank Accounts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, 2025
Product
Keywords
Replicate model, HBHBA_RM, BAMMAST_RM , RBDMIDOC , HBHBMAST, CDHDR, CDPOS , replication, webservice, OData , RAP based , supported, bank account, model, Bank Account Management, Bank Relationship, Frequently asked questions, Frequently asked query, queries. , KBA , FIN-FSCM-CLM-BAM , Bank Account Management , FIN-FSCM-CLM , SAP Cash Management , Problem
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