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

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

SAP S/4HANA Cloud Public Edition

1. Execute payment run via Manage Automatic Payments app.
2. Payment run was carried out successfully and DMEE file was generated.
3. The "IBAN of House Bank" field in payment run item and DMEE file was blank.

The "IBAN required" indicator has not been maintained for the relevant payment method.

1. Navigate to Configuration Activity 101044 - Set Up Payment Methods per Company Code for Payment Transactions, select the payment method used in the payment run
2. Check the "IBAN Required" indicator under "Required master record specifications" section

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