Component : Payment Progam / Payment transfer (DE, JP, US) -

Solution : https://service.sap.com/sap/support/notes/579384 (SAP Service marketplace login required)

Key words :
selection parameter p_madrz, bank account number, payment proposal list, bank number, payment list, p_madrz solution, bank details, output list, implement note 515164, terms iban

Related Notes :

515164

RFZALI20 and IBAN