Solution : https://service.sap.com/sap/support/notes/795113 (SAP Service marketplace login required)
Summary :
SAP Note Update: The 'Reference bank details field' was found missing in the Bank Account Number when processing payments for Chinese vendors, due to the bank account number exceeding 18 digits. The missing digits are stored in 'Reference specifications for bank details' field instead. SAP function module GET_EXT_BANKACCOUNT_NO, which formats account numbers for DME files, should consider this. Implement the provided solution across all relevant releases to resolve this issue. Key terms include RFFOFI_U, LFBK-BANKN, and REGUH-BKREF.
Key words :
prerequisites function module get_ext_bankaccount_no prepares account numbers forfor external presantation, symptom reference bank details field, bank account numberwhen paying, chinese bank account number, bank account numbers, payment medium finland, vendor transactions abroad, chinese vendor, get_ext_bankaccount_no, 'reference specifications
Related Notes :
| 743833 | |
| 96624 | DME for bank account numbers with more than 18 digits |