Solution : https://service.sap.com/sap/support/notes/1135499 (SAP Service marketplace login required)
Key words :
- company code- house bank, sort field fpayh-hktid, dmee format tree, underlying iso format, house bank account, format tree sepa_ct, house bank accounts, xml formats delivered, sort/key fields, house bank
Related Notes :
| 1136370 | DMEE PAYM: REGUH-SRTF1 is wrongly filled |
| 1123683 | SEPA transactions for FI-CA and industries |
| 1090321 | DMEE format for SEPA direct debit |
| 1062489 | DMEE format for SEPA credit transfers |