Solution : https://service.sap.com/sap/support/notes/546657 (SAP Service marketplace login required)
Key words :
party bank numbers, haste message procedure, prerequisites functions enhanced, attached support packages, 'ihr kt vblnr', payment date carrier, psk business data, payment data carriers, party account numbers, &bz_dt-sumkto&li
Related Notes :
1323689 | RFFOAT_P: Changes to note to payee |
648999 | RFFOAT_P: Incorrect comment for control total calculation |
443453 | LFA1: New field "tax office" for construction deduction |