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Former Member
Jan 17, 2012 at 11:49 AM

IBAN missing in payment medium files

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Hello,

I am generating CSB34.1 file with F110 transaction but I have a problem with IBAN value.

The file must take IBAN value from REGUH table, but field is empty although IBAN is completed in vendor master data.

We have implemented OSS note 775293 but it still does not work.

Which could be the problem?

Thanks