SAP Note 456631 - IBAN in Swedish payment format

Composant : Payment transfer (w/o DE, US) - Country specific Customizing & Functionality (Standard R/3)

Solution : https://service.sap.com/sap/support/notes/456631 (Connexion à SAP Service Marketplace requise)

Mots Clés :
create data media, standard sap system, payee bank details, data medium exchange, foreign payment transactions, note replaces note 76332, program rffose_h transfers, prerequisites record type 4, data medium, foreign payment

Notes associées :

460247Foreign payment in Sweden to SVENSKA HANDELSBANKEN
403332IBAN: Use in payment media
392091IBAN: Use for vendors and customers
76332Sweden:DME for.ctry direct to SVENSKA HANDELSBANKEN