Solution : https://service.sap.com/sap/support/notes/456631 (SAP Service marketplace login required)
Key words :
create data media, standard sap system, payee bank details, data medium exchange, foreign payment transactions, note replaces note 76332, program rffose_h transfers, prerequisites record type 4, data medium, foreign payment
Related Notes :
| 460247 | Foreign payment in Sweden to SVENSKA HANDELSBANKEN |
| 403332 | IBAN: Use in payment media |
| 392091 | IBAN: Use for vendors and customers |
| 76332 | Sweden:DME for.ctry direct to SVENSKA HANDELSBANKEN |