SAP Note 1136370 - DMEE PAYM: REGUH-SRTF1 is wrongly filled

Composant : Country specific application interface objects -

Solution : https://service.sap.com/sap/support/notes/1136370 (Connexion à SAP Service Marketplace requise)

Mots Clés :
single european payment area sepa, 'real' sort field, sort field determines, 2007  rabe0    2007112720071127          >2nd duplicate27, run program sapfpaym, payment run, program solution, 2007   rabe0    20071127                  >1st, 2007   rabe0    200711272007112720071127  >3rd, paym sepa_ctthis

Notes associées :

1135499SEPA formats: Several house bank accounts in one file
1062489DMEE format for SEPA credit transfers