Hi friends
We have couple of scenarios. One scenario has vendors with Bank details in master data. So I checked the Bank details check box in FBZP country settings so that the Bank details in vendor master data passes on to REGUH table when payment run is executed. I have no problem with this. The other scenario is some vendors have IBAN details in the master data so If I check the SWIFT Code and IBAN check box in FBZP country settings, vendors with IBAN in their master data is passing through fine but Vendors without IBAN are getting stuck in exception list. Do we have some other settings or other way around to have both Bank and IBAN boxes checked and pick up the Vendors with and without IBAN details in Master data?