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Former Member
May 13, 2009 at 01:14 PM

IBAN not transfered to Idoc

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Hi,

I have defined the IBAN in the house bank and when I do the payment run I need to transfer the IBAN of the house bank into the filed E1IDB02 -FIIKONTO of the idoc.

I have tried various ways by selecting the transfer IBAN check box in the variant of the payment program but the IBAN is not been transfered.

Any ideas?

Thanks,

Srini