Announcement:
wanna exchange links? contact me at sapchatroom@gmail.com.
Posted by
Admin at
Reply from Roy B on Mar 16 at 12:27 PM I assume you mean you sent a DME file to the bank. Was this a standard SAP DME file? I have used these with IBANs over years and have never had a problem. I therefore suspect your file is non-standard and is picking up the IBANs incorrectly.
Rgds, Roy
| | | ---------------Original Message---------------
From: Ogomkene
Sent: Friday, March 16, 2012 11:58 AM
Subject: IBAN Code and Payment Run
I made a payment run and made an electronic dispatch of the statement to the Bank. For european Banks outside Germany I get a reply that the IBAN code was improperly set and therefore my document was rejected. I get around the problem by deleting the empty spaces in the IBAN code (usually grouped in 4 digits) sent by the Bank. It is Ok if I have a few payments to make. At the end of the month I often have about 300 or more payments to make. It becomes a very tiring exercise to correct the IBAN codes.
Has anyone out there had a similar problem before? And more IMPORTANT anyone with an idea of how i can colve the problem?
Regards
Alex |
| Reply to this email to post your response. __.____._ |  _.____.__ |
