Hi all,
Does anyone know if it's possible with standard SAP to send the house bank IBAN in field :50H: of MT101 files instead of the normal account number (from T012K-BANKN).
This logic would potentially place FPAYHX-UIBAN into :50H: . If FPAYHX-UIBAN is blank then take normal account number from UBKNT_EXT.
Any advice would be much appreciated.
Thanks,
Jack