SAP Knowledge Base Article - Preview

3671878 - Field "IBAN of House Bank" not filled in Manage Automatic Payments app and DMEE file after the payment run

Symptom

The field "IBAN of house bank" is empty after payment run although the IBAN No has been maintained in Manage Bank Accounts app.


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Environment

SAP S/4HANA Cloud Public Edition

Product

SAP S/4HANA Cloud Public Edition all versions

Keywords

iban, house bank, payment run, manage automatic payments, DMEE file, sap s/4hana cloud public edition, iban required, configuration activity 101044, payment method, missing iban, manage bank accounts, payment transactions , KBA , FI-FIO-AP-PAY-2CL , Payment Apps (Public Cloud) , Problem

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