Solution : https://service.sap.com/sap/support/notes/211264 (SAP Service marketplace login required)
Key words :
0 - bank statements 1 - inland paper payment orders 2 - inland electronic payment orders 3 - outland paper payment orders 4 - outland electronic paymentif, sapserv3>ftp sapserv3 / start file transfer program / / enter 'ftp', conversioncsjk001591 - complete message class 9scsjk001590 - individual messages, bank interfaces enable transfer iban identificator, ii/ transport requestscz5k003781 - objects data dictionary, payment orders, password / cd specific/czsk/0211264 / / cd, field tiban-iban-----------------------------------------------------------------------local enhancements, csjk001593 - m25 - bank account check, country specific banking interfacefor czech
Related Notes :
| 211576 | Slovak enhancements, additional info Czech, 4.6B-C |
| 211367 | HR Country version 4.6B for CZ,HU,PL,SK |