Solution : https://service.sap.com/sap/support/notes/197626 (SAP Service marketplace login required)
Key words :
additional key words payment program, case create 'dummy-' bank details, blank fields bseg-zlsch, dummy bank type, customer master record, blank bseg-bvtyp, partner bank categories, indicator 'collection authorization', determining bank details, payment method information
Related Notes :
| 164835 | F110: Clearing credit memos and invoices |