Solution : https://service.sap.com/sap/support/notes/633383 (SAP Service marketplace login required)
Summary :
For intra-European payments, SAP 4.6C and 4.70 now include an additional check for BIC and IBAN requirements in EU standard bank transfers. Previously, users had to manually verify these conditions, but restrictions such as currency exclusivity to EUR and transaction limit of 12,500 EUR were managed by SAP’s payment program settings. The update facilitates automatic precondition checks within the payment program, significantly streamlining configurations. Detailed Customizing settings adjust payment methods at country level, enhancing automation and accuracy. Additionally, transactions SE11 and SE54 are utilized for database and view updates, ensuring comprehensive support for EU payment compliance within SAP frameworks.
Key words :
transaction se11create data element xiban_042zwith domain xfeldshort description, transaction se11change table t042zinsert field xiban, maintenance view v_t042zl'generated objects' -> 'change', insert abap dictionary field v_t042zl-xiban, inexpensive eu standard bank transfer, transaction se54change generated objects, select table field xiban, eu standard bank transfer, subsequent dialog boxes select, required master record specifications
Related Notes :
| 703208 | F110: Bank country check for European bank transfer |
| 673218 | F111: IBAN is not transferred |
| 632764 | DMEEngine: EU standard bank transfer in format tree V3 |
| 624450 | RFFOD__L / PMW DTAZV - changes as of July 01, 2003 |