Transaction SAP FI12 - Modifier banques sté/cptes bancaires

Notes associées
816776Handling of time unit 001 in rule FI12 in case of retro
1622005FI12: IBAN is not transported
655179FI12: Field REFZL not ready for input for China
672153IBAN icon missing for house banks
1054716No online update of actual data
1412968Comparison of mandates: Overwriting accounts
1364765Banking Payment LT-LITAS-ESIS-F other processing IBAN
409061IBAN - Use for house banks
98098House bank data (table BNKA) transport via FI12
652565Missing check indicators for authorization objects
206792CONVERT_HOUSEBANK_ACCOUNT_NUM: country key
304465Error FB073 Account statemnt (currency key) import
206285Bank data is incorrect
634191IBAN - Suppress proposed value for IBAN
563369New payment formats after IBAN conversion in Luxemburg
115002DME for house bank account numbers w/more than 18 digits
2149337Release Scope Information - SAP Cash Management (SAP S/4HANA Finance, On-Premise Edition 1503)