Solution : https://service.sap.com/sap/support/notes/436363 (SAP Service marketplace login required)
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 |