You have a requirement where you would need to fill the House bank alternate account number under the DMEE file provided to your bank.
"alternate account number" BNKN2 REGUH-BNKN2 F110_KBANK2 SAMPLE_PROCESS_00001810 1810 "BTE 1810" FPAYH-BNKN2 , KBA , FI-BL-PT-FO , payment forms , FI-AP-AP-B , Payment Progam / Payment transfer (DE, JP, US) , Problem
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