SAP Knowledge Base Article - Preview

3808927 - IBAN of house bank missing in REGUH-UIBAN after automatic payment run

Symptom

The field REGUH-UIBAN (IBAN of house bank) is empty after automatic payment run.  


Read more...

Environment

  • SAP R/3
  • SAP R/3 Enterprise 
  • SAP ERP Central Component
  • SAP ERP
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA
  • SAP S/4HANA Finance
  • SAP S/4HANA

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP R/3 Enterprise all versions ; SAP R/3 all versions ; SAP S/4HANA Finance all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

Automatic Payments, F110, REGUH-UIBAN, UIBAN, TIBAN, IBAN, house bank IBAN, DMEE, DMEEX, FI12, payment proposal, bank account management , KBA , FI-AP-AP-B , Payment Progam / Payment transfer (DE, JP, US) , How To

About this page

This is a preview of a SAP Knowledge Base Article. Click more to access the full version on SAP for Me (Login required).

Search for additional results

Visit SAP Support Portal's SAP Notes and KBA Search.