Solution : https://service.sap.com/sap/support/notes/507875 (SAP Service marketplace login required)
Key words :
iban implementation solution, ulmp format, terms rffofi_u, dtaufi1 reason, prerequisites format
Related Notes :
803680 | |
403332 | IBAN: Use in payment media |
354777 | RFFOLUM2: new version is available |