Solution : https://service.sap.com/sap/support/notes/1635283 (SAP Service marketplace login required)
Key words :
practices baseline package pl based, cust/vendor bank abroad allowed, &fpayp-xblnr&/&fpayp-bldat, practices baseline package pl, double click entry pl_elixir-0, foreign currency allowed, selection variants assigned, automatic outgoing payments, maintain selection variant, payment medium workbench
Related Notes :
| 1514231 | PL_ELIXIR-O partner bank type assignment |
| 1442670 | PL_ELIXIR-O note to payee, item grouping, item text |
| 1428651 | PL_ELIXIR-O reference field is insufficient |
| 1364049 | DMEE for Poland - how to use |