Dear Members:
I have a problem with IBAN type account number for the receiver and the F111 - PAYRQ table. We are using IHC solution for centralized external payments, but some vendors in Europe have an IBAN account that have to be reproduce in the F111 bank layout (We are not in Europe, but in America). The problem is that IBAN information is received in the IHC through the inbound PAYEXT idocs, but it is not copied in the ZIBAN field of PAYRQ table. Have anybody an idea of what could be failing here???
Thanks in advance,
Francisco Sevcik