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Question from Godavari_SAP on Feb 10 at 12:11 PM Hello Friends - We are sending Domestic ACH Payment files in UK to HSBC through Idocs (Payment medium program specified in Payment Methods in Country is RFFOUS_T, Data set – ACH).
I see that Customer number in FI12 is filled with some number. I have gone through the program documentation RFFOUS_T and do not see the need for filling this field.
Filling this field is as per Bank's requirement? Please throw me some idea on this.
Thanks
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