Symptom
By default a payment file format (for example, DTAUS) is maintained for one of your bank accounts. Now you want to switch to another format (for example, SEPA). However, when executing a payment run or triggering a manual payment you do not succeed in generating a file exhibiting the new format.
Read more...
Environment
SAP Business ByDesign
Product
SAP Business ByDesign all versions
Keywords
payment medium format; payment medium format code; bank statement; SEPA; DTAUS , KBA , payment file , sepa , format , dtaus , AP-BP-BPT , Business Partner Template , How To
About this page
This is a preview of a SAP Knowledge Base Article. Click more to access the full version on SAP for Me (Login required).Search for additional results
Visit SAP Support Portal's SAP Notes and KBA Search.