Solution : https://service.sap.com/sap/support/notes/436363 (SAP Service marketplace login required)
Summary :
This SAP Note details enhancements for R/3 4.6C regarding Czech and Slovak country-specific banking interfaces using the DMEE tool. It includes local modifications, installation instructions, and documentation not part of the standard SAP package but delivered via attachment. The enhancements use reserved name spaces to avoid conflicts and are maintained by SAP CR, Prague. Changes adhere to a naming convention that matches the partner/project name range and support automatic clearing functions for outbound payments by referencing the IBAN. Note #213551 explains further transaction details regarding automatic account clearing.
Key words :
sapserv3>ftp sapserv3 / start file transfer program / / enter 'ftp', password / cd specific/czsk/0436363 / / bin / switch, bank interfaces enable transfer iban identificator, country specific banking interface usingdmee, documentationthe customer calls ftp, files bye / end ftp, customizing dmee tool specific, country specific banking interface, sk country specific add-, slovak country specific bankinginterface
Related Notes :
| 1091601 | Changeover to EUR in Slovakia and Slovak localization |
| 919664 | Check of bank account number for Slovakia |
| 866156 | DME State Treasury Slovakia - enhancement for "B" Client |