Solution : https://service.sap.com/sap/support/notes/548681 (SAP Service marketplace login required)
Key words :
sap inhouse cash function, inhouse cash center, function group iedp, respective external display, country-characteristic display, electronic data transfer, electronic data transfer 3, sentin separate fields, portuguese account numbers, hungarian account numbers
Related Notes :
548795 | External display of the bank account number |
540032 | IHC: Transferring payment reference (KIDNO) in PAYEXT-IDoc |
480742 | RFFOEDI1: Long house bank account number missing in IDoc |
427751 | RFFOEDI1: IBAN of recipient in IDoc |
374881 | External individual payments via IHC bank |