Solution : https://service.sap.com/sap/support/notes/1513971 (SAP Service marketplace login required)
Key words :
software component ea-appl sap, solution implement note 1400525, enter bank information, manual pre-implement, bank number, -time postings, -time accounts, terms inab, tiban reason, relevant function
Related Notes :
| 1400525 | BAPI_ACC_DOCUMENT_POST and SEPA |
| 939972 | FAQ: Accounting |