Component : Payment Progam / Payment transfer (DE, JP, US) -

Solution : https://service.sap.com/sap/support/notes/102102 (SAP Service marketplace login required)

Key words :
additional key words rffod__l, bank control key, eu internal transfer, bank transfer file, sap system referred, house bank, standard system, check digit, account number, format dtazv

Related Notes :

98444

RFFOD__L: Changes for EMU, Z1 form