SAP Note 1364765 - Banking Payment LT-LITAS-ESIS-F other processing IBAN

Component : Financial Accounting -

Solution : https://service.sap.com/sap/support/notes/1364765 (SAP Service marketplace login required)

Key words :
bank countrycharges account - bank numbercharges account - account numbercharges account - control key, payment format lt-litas-esis-, terms lt-litas-esis-, allowed fro european commission, functional module /ceecv/btfi_dmee_exit_dtgbk, charge account, house bank, symptom automaticaly computing, payment format, dmee solution

Related Notes :

1129605FI/LO Enhancements for Lithuania